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Sirios Capital Management Portfolio holdings

AUM $822M
1-Year Est. Return 44.91%
This Fund
S&P 500
This Quarter Est. Return
+2.47%
1 Year Est. Return
+44.91%
3 Year Est. Return
+176.74%
5 Year Est. Return
+224.57%
10 Year Est. Return
+777.76%
AUM
$2.89B
AUM Growth
-$29.9M
Cap. Flow
-$115M
Cap. Flow %
-3.97%
Top 10 Hldgs %
44.72%
Holding
52
New
7
Increased
16
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$76.7M
2
THC icon
Tenet Healthcare
THC
+$74.4M
3
SHW icon
Sherwin-Williams
SHW
+$71.5M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$59.9M
5
HCA icon
HCA Healthcare
HCA
+$52M

Top Sells

Rank Stock Value
1
AN icon
AutoNation
AN
+$97.6M
2
KEY icon
KeyCorp
KEY
+$94.8M
3
MHK icon
Mohawk Industries
MHK
+$82.1M
4
GILD icon
Gilead Sciences
GILD
+$73.9M
5
DD
Du Pont De Nemours E I
DD
+$67.8M

Sector Composition

Rank Sector Weight
1 Communication Services 18.35%
2 Financials 18.27%
3 Industrials 16.95%
4 Healthcare 15.35%
5 Consumer Discretionary 14.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$182B
$53.3M 1.84%
500,707
-754,263
-60% -$73.9M
AN icon
27
AutoNation
AN
$6.74B
$53M 1.83%
1,054,179
-1,782,008
-63% -$97.6M
MRK icon
28
Merck
MRK
$355B
$52.1M 1.8%
921,682
+225,074
+32% +$12.6M
KSU
29
DELISTED
Kansas City Southern
KSU
$36.7M 1.27%
302,762
-478,685
-61% -$54.6M
JPM icon
30
JPMorgan Chase
JPM
$942B
$35.9M 1.24%
596,162
-364,012
-38% -$21.3M
SAIA icon
31
Saia
SAIA
$9.18B
$30.5M 1.05%
+615,498
New +$29.3M
PAG icon
32
Penske Automotive Group
PAG
$14.2B
$30.1M 1.04%
742,109
+690,245
+1,331% +$32.4M
GBX icon
33
The Greenbrier Companies
GBX
$1.32B
$28.5M 0.99%
388,848
+50,931
+15% +$3.49M
ABBV icon
34
AbbVie
ABBV
$462B
$23.3M 0.81%
+403,575
New +$22.4M
HAFC icon
35
Hanmi Financial
HAFC
$956M
$16.3M 0.56%
808,796
-83,797
-9% -$1.75M
IBN icon
36
ICICI Bank
IBN
$102B
$16.2M 0.56%
1,810,215
-244,079
-12% -$2.28M
RF icon
37
Regions Financial
RF
$25.2B
$15.5M 0.54%
1,541,965
-758,109
-33% -$7.74M
HDB icon
38
HDFC Bank
HDB
$116B
$14.7M 0.51%
+1,258,072
New +$15.3M
WAL icon
39
Western Alliance Bancorporation
WAL
$8.57B
$13.6M 0.47%
570,950
-59,155
-9% -$1.4M
SIVB
40
DELISTED
SVB Financial Group
SIVB
$12.8M 0.44%
114,559
-11,866
-9% -$1.32M
LAD icon
41
Lithia Motors
LAD
$7.63B
$12.3M 0.42%
162,196
+14,282
+10% +$1.26M
RUSHA icon
42
Rush Enterprises Class A
RUSHA
$5.81B
$9.69M 0.34%
977,913
+891,513
+1,032% +$9.33M
DD
43
DELISTED
Du Pont De Nemours E I
DD
$8.88M 0.31%
130,273
-1,076,963
-89% -$67.8M
CATY icon
44
Cathay General Bancorp
CATY
$4.16B
– –
-294,900
Closed -$7.54M
CBRE icon
45
CBRE Group
CBRE
$40.6B
– –
-2,098,116
Closed -$67.2M
KEY icon
46
KeyCorp
KEY
$23.1B
– –
-6,616,026
Closed -$94.8M
MHK icon
47
Mohawk Industries
MHK
$8.75B
– –
-593,219
Closed -$82.1M
QCOM icon
48
Qualcomm
QCOM
$200B
– –
-112,078
Closed -$8.88M
V icon
49
Visa
V
$700B
– –
-137,184
Closed -$7.23M
TTM
50
DELISTED
Tata Motors Limited
TTM
– –
-142,098
Closed -$5.55M
1
2
3

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Sirios Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Sirios Capital Management held 52 positions worth $2.89B, down 1% from $2.92B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sirios Capital Management withdrew a net $115M in Q3 2014, closing 9 positions and reducing 20 holdings. Its most notable exit was KeyCorp, an estimated $94.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Sirios Capital Management opened a new position in Tenet Healthcare worth $79.1M.

  • Sirios Capital Management's largest Q3 2014 buy was Tenet Healthcare: 1,332,633 shares worth $79.1M.
  • Sirios Capital Management added most to NorthStar Realty Finance Corp. in Q3 2014, an estimated $76.7M increase.
  • Sirios Capital Management's biggest Q3 2014 reduction was AutoNation, cutting an estimated $97.6M.
  • Sirios Capital Management fully exited KeyCorp in Q3 2014, selling an estimated $94.8M.
  • Sirios Capital Management's ten largest holdings make up 45% of its $2.89B portfolio in Q3 2014.
  • Sirios Capital Management opened 7 new positions and closed 9 in Q3 2014.
  • Sirios Capital Management's portfolio value fell 1% quarter-over-quarter to $2.89B.

Based on Sirios Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.