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SCM
Sirios Capital Management Portfolio holdings
AUM
$825M
1-Year Est. Return
50.18%
This Fund
S&P 500
This Quarter
Est. Return
+4.14%
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
$2.71B
AUM Growth
-$43M
(-1.6%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
59
New
13
Increased
9
Reduced
28
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$90.2M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$87M |
| 3 |
FedEx
FDX
|
+$75.2M |
| 4 |
Dollar Tree
DLTR
|
+$72M |
| 5 |
MON
Monsanto Co
MON
|
+$45.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$86.1M |
| 2 |
Bausch Health
BHC
|
+$70.8M |
| 3 |
Constellation Brands
STZ
|
+$66.2M |
| 4 |
Gilead Sciences
GILD
|
+$63.7M |
| 5 |
Whirlpool
WHR
|
+$63.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.88% |
| 2 | Financials | 18.36% |
| 3 | Healthcare | 13.84% |
| 4 | Industrials | 12.88% |
| 5 | Consumer Staples | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Universal Health Services
UHS
$10.2B
| $47.2M | 1.74% |
401,112
+16,849
| +4% | +$1.86M |
|
27
KeyCorp
KEY
$24.2B
| $46.1M | 1.7% |
+3,254,950
| New | +$44.7M |
|
|
JPM.WS
28
DELISTED
JPMorgan Chase
JPM.WS
| $43.6M | 1.61% |
+1,981,469
| New | +$38.2M |
|
|
MON
29
DELISTED
Monsanto Co
MON
| $43.1M | 1.59% |
+383,006
| New | +$45.5M |
|
|
30
Gilead Sciences
GILD
$162B
| $40.9M | 1.51% |
417,274
-627,218
| -60% | -$63.7M |
|
31
SiriusXM
SIRI
$9.97B
| $37.8M | 1.39% |
+988,707
| New | +$37.1M |
|
32
Saia
SAIA
$9.25B
| $35M | 1.29% |
790,675
+85,159
| +12% | +$3.92M |
|
33
J.M. Smucker
SJM
$12.7B
| $34.7M | 1.28% |
+300,184
| New | +$32.9M |
|
|
ENDP
34
DELISTED
Endo International plc
ENDP
| $34.1M | 1.26% |
+379,727
| New | +$31.8M |
|
35
Commault Systems
CVLT
$4.88B
| $33.3M | 1.23% |
+762,998
| New | +$35.2M |
|
36
JPMorgan Chase
JPM
$935B
| $25.9M | 0.95% |
426,902
-25,569
| -6% | -$1.51M |
|
37
HCA Healthcare
HCA
$87.2B
| $22.7M | 0.84% |
301,969
-20,674
| -6% | -$1.48M |
|
|
SIVB
38
DELISTED
SVB Financial Group
SIVB
| $17.6M | 0.65% |
138,363
-16,536
| -11% | -$1.98M |
|
39
Merck
MRK
$322B
| $15M | 0.55% |
273,716
-637,049
| -70% | -$36.1M |
|
|
CSC
40
DELISTED
Computer Sciences
CSC
| $14.9M | 0.55% |
+540,287
| New | +$14.9M |
|
41
JB Hunt Transport Services
JBHT
$25.5B
| $14.3M | 0.53% |
167,765
-11,547
| -6% | -$966K |
|
42
Western Alliance Bancorporation
WAL
$8.79B
| $13.9M | 0.51% |
470,085
-56,209
| -11% | -$1.57M |
|
43
Cathay General Bancorp
CATY
$4.22B
| $8.27M | 0.31% |
290,818
+34,997
| +14% | +$902K |
|
44
CONMED
CNMD
$1.39B
| $7.77M | 0.29% |
+153,843
| New | +$7.54M |
|
45
Rush Enterprises Class A
RUSHA
$6.2B
| $7.11M | 0.26% |
584,462
-178,583
| -23% | -$2.26M |
|
46
ICICI Bank
IBN
$108B
| $6.85M | 0.25% |
727,586
-991,021
| -58% | -$10.3M |
|
47
Hanmi Financial
HAFC
$945M
| $4.49M | 0.17% |
212,170
-533,367
| -72% | -$11M |
|
|
TTM
48
DELISTED
Tata Motors Limited
TTM
| $3.05M | 0.11% |
67,771
-254,287
| -79% | -$12M |
|
49
HDFC Bank
HDB
$123B
| $3M | 0.11% |
203,528
-990,808
| -83% | -$14.5M |
|
|
RKUS
50
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $2.5M | 0.09% |
+194,136
| New | +$2.17M |
|
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Sirios Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Sirios Capital Management held 59 positions worth $2.71B, down 1.6% from $2.75B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Sirios Capital Management withdrew a net $152M in Q1 2015, closing 9 positions and reducing 28 holdings. Its most notable exit was Viacom Inc. Class B, an estimated $86.1M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Sirios Capital Management opened a new position in EMC CORPORATION worth $83.7M.
- Sirios Capital Management's largest Q1 2015 buy was EMC CORPORATION: 3,275,654 shares worth $83.7M.
- Sirios Capital Management added most to Carnival Corporation Ltd in Q1 2015, an estimated $87M increase.
- Sirios Capital Management's biggest Q1 2015 reduction was Bausch Health, cutting an estimated $70.8M.
- Sirios Capital Management fully exited Viacom Inc. Class B in Q1 2015, selling an estimated $86.1M.
- Sirios Capital Management's ten largest holdings make up 47% of its $2.71B portfolio in Q1 2015.
- Sirios Capital Management opened 13 new positions and closed 9 in Q1 2015.
- Sirios Capital Management's portfolio value fell 1.6% quarter-over-quarter to $2.71B.
Based on Sirios Capital Management's 13F filing for Q1 2015, filed 15 May 2015.