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Sirios Capital Management Portfolio holdings
AUM
$825M
1-Year Est. Return
50.18%
This Fund
S&P 500
This Quarter
Est. Return
+7.46%
1 Year Est. Return
+50.18%
3 Year Est. Return
+155.9%
5 Year Est. Return
+187.16%
10 Year Est. Return
+610.56%
AUM
$2.75B
AUM Growth
-$140M
(-4.8%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
50.01%
Holding
52
New
9
Increased
14
Reduced
23
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$111M |
| 2 |
Gilead Sciences
GILD
|
+$56.2M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$53M |
| 4 |
Lamar Advertising Co
LAMR
|
+$45.9M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$38.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$108M |
| 2 |
Tenet Healthcare
THC
|
+$79.1M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$77M |
| 4 |
Service Corp International
SCI
|
+$65.7M |
| 5 |
Whirlpool
WHR
|
+$58.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 22.37% |
| 2 | Financials | 19.3% |
| 3 | Healthcare | 17.4% |
| 4 | Industrials | 12.16% |
| 5 | Consumer Discretionary | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Universal Health Services
UHS
$9.88B
| $42.8M | 1.55% |
384,263
-143,977
| -27% | -$15.1M |
|
27
Saia
SAIA
$9.33B
| $39.1M | 1.42% |
705,516
+90,018
| +15% | +$4.69M |
|
|
28
Service Corp International
SCI
$11.8B
| $37.5M | 1.36% |
1,653,602
-2,998,580
| -64% | -$65.7M |
|
|
29
Carnival Corporation Ltd
CCL
$38B
| $35.4M | 1.29% |
780,965
-1,883,224
| -71% | -$77M |
|
30
JPMorgan Chase
JPM
$933B
| $28.3M | 1.03% |
452,471
-143,691
| -24% | -$8.65M |
|
31
HCA Healthcare
HCA
$85.7B
| $23.7M | 0.86% |
322,643
-464,853
| -59% | -$32.7M |
|
32
ICICI Bank
IBN
$109B
| $18M | 0.66% |
1,718,607
-91,608
| -5% | -$934K |
|
|
SIVB
33
DELISTED
SVB Financial Group
SIVB
| $18M | 0.65% |
154,899
+40,340
| +35% | +$4.4M |
|
|
KSU
34
DELISTED
Kansas City Southern
KSU
| $17.7M | 0.64% |
144,982
-157,780
| -52% | -$18.9M |
|
35
Affiliated Managers Group
AMG
$9.65B
| $17.2M | 0.63% |
+81,114
| New | +$16.1M |
|
36
Hanmi Financial
HAFC
$940M
| $16.3M | 0.59% |
745,537
-63,259
| -8% | -$1.32M |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $15.4M | 0.56% |
+59,810
| New | +$14.9M |
|
38
HDFC Bank
HDB
$124B
| $15.2M | 0.55% |
1,194,336
-63,736
| -5% | -$804K |
|
39
JB Hunt Transport Services
JBHT
$25.3B
| $15.1M | 0.55% |
+179,312
| New | +$14.3M |
|
40
Western Alliance Bancorporation
WAL
$8.87B
| $14.6M | 0.53% |
526,294
-44,656
| -8% | -$1.15M |
|
|
TTM
41
DELISTED
Tata Motors Limited
TTM
| $13.6M | 0.49% |
+322,058
| New | +$14.4M |
|
42
AbbVie
ABBV
$455B
| $12.4M | 0.45% |
188,888
-214,687
| -53% | -$13.5M |
|
43
Rush Enterprises Class A
RUSHA
$6.21B
| $10.9M | 0.39% |
763,045
+111,103
| +17% | +$1.7M |
|
44
Choice Hotels
CHH
$5.08B
| $8.41M | 0.31% |
+150,135
| New | +$8.07M |
|
45
MakeMyTrip
MMYT
$5.37B
| $7.13M | 0.26% |
+274,438
| New | +$7.51M |
|
46
Cathay General Bancorp
CATY
$4.21B
| $6.55M | 0.24% |
+255,821
| New | +$6.49M |
|
47
AutoNation
AN
$7.18B
| – | – |
-1,054,179
| Closed | -$53M |
|
48
The Greenbrier Companies
GBX
$1.52B
| – | – |
-388,848
| Closed | -$28.5M |
|
49
Lithia Motors
LAD
$9.24B
| – | – |
-162,196
| Closed | -$12.3M |
|
50
Regions Financial
RF
$26.3B
| – | – |
-1,541,965
| Closed | -$15.5M |
|
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Sirios Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Sirios Capital Management held 52 positions worth $2.75B, down 4.8% from $2.89B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Sirios Capital Management withdrew a net $301M in Q4 2014, closing 6 positions and reducing 23 holdings. Its most notable exit was Tenet Healthcare, an estimated $79.1M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Sirios Capital Management opened a new position in Becton Dickinson worth $118M.
- Sirios Capital Management's largest Q4 2014 buy was Becton Dickinson: 866,436 shares worth $118M.
- Sirios Capital Management added most to Gilead Sciences in Q4 2014, an estimated $56.2M increase.
- Sirios Capital Management's biggest Q4 2014 reduction was PRECISION CASTPARTS CORP, cutting an estimated $108M.
- Sirios Capital Management fully exited Tenet Healthcare in Q4 2014, selling an estimated $79.1M.
- Sirios Capital Management's ten largest holdings make up 50% of its $2.75B portfolio in Q4 2014.
- Sirios Capital Management opened 9 new positions and closed 6 in Q4 2014.
- Sirios Capital Management's portfolio value fell 4.8% quarter-over-quarter to $2.75B.
Based on Sirios Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.