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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
+4.77%
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
$2.01B
AUM Growth
-$180M
Cap. Flow
-$256M
Cap. Flow %
-12.69%
Top 10 Hldgs %
51.13%
Holding
56
New
14
Increased
15
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$67.1M
2
CC icon
Chemours
CC
+$38.9M
3
PANW icon
Palo Alto Networks
PANW
+$36.7M
4
PPG icon
PPG Industries
PPG
+$36.1M
5
DHI icon
D.R. Horton
DHI
+$35.5M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$115M
2
SBNY
Signature Bank
SBNY
+$105M
3
SHW icon
Sherwin-Williams
SHW
+$77.3M
4
RF icon
Regions Financial
RF
+$51.2M
5
PTC icon
PTC
PTC
+$45.6M

Sector Composition

Rank Sector Weight
1 Technology 22.2%
2 Financials 20.81%
3 Materials 12.58%
4 Healthcare 9.86%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
26
DELISTED
DISH Network Corp.
DISH
$24.6M 1.22%
391,418
-15,038
-4% -$948K
HAL icon
27
Halliburton
HAL
$26.4B
$24M 1.19%
560,846
+258,300
+85% +$11.9M
AAMI
28
Acadian Asset Management
AAMI
$2.99B
$23.7M 1.18%
1,595,397
-136,539
-8% -$2.02M
MCD icon
29
McDonald's
MCD
$191B
$23.7M 1.18%
154,572
-158,599
-51% -$22.9M
HD icon
30
Home Depot
HD
$332B
$22.5M 1.12%
146,499
-115,736
-44% -$17.8M
PTC icon
31
PTC
PTC
$15.7B
$19.8M 0.98%
359,352
-827,776
-70% -$45.6M
EL icon
32
Estee Lauder
EL
$30.7B
$19.6M 0.97%
+203,816
New +$18.7M
ORCL icon
33
Oracle
ORCL
$367B
$18.7M 0.93%
372,357
-580,945
-61% -$26.5M
ICE icon
34
Intercontinental Exchange
ICE
$87.7B
$18.5M 0.92%
280,346
-34,119
-11% -$2.09M
OPLN
35
Openlane
OPLN
$4.29B
$17.7M 0.88%
1,115,767
+340,176
+44% +$5.54M
DNKN
36
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$17.2M 0.85%
311,658
-370,085
-54% -$20.7M
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.1T
$15M 0.75%
59
+40
+211% +$9.99M
COP icon
38
ConocoPhillips
COP
$145B
$13.4M 0.67%
305,843
-196,788
-39% -$9.18M
WAL icon
39
Western Alliance Bancorporation
WAL
$8.87B
$12.7M 0.63%
258,846
-30,870
-11% -$1.47M
TWX
40
DELISTED
Time Warner Inc
TWX
$12.1M 0.6%
120,120
-1,163,487
-91% -$115M
CVG
41
DELISTED
Convergys
CVG
$11.7M 0.58%
+491,056
New +$11.4M
BSX icon
42
Boston Scientific
BSX
$68.4B
$11.1M 0.55%
400,441
-17,822
-4% -$473K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.2M 0.46%
54,319
+40,892
+305% +$6.8M
PE
44
DELISTED
PARSLEY ENERGY INC
PE
$7.15M 0.36%
+257,663
New +$7.67M
WWE
45
DELISTED
World Wrestling Entertainment
WWE
$5.97M 0.3%
293,015
+6,617
+2% +$137K
CSRA
46
DELISTED
CSRA Inc.
CSRA
$4.63M 0.23%
145,978
-639,219
-81% -$19.1M
CSX icon
47
CSX Corp
CSX
$93B
$4.21M 0.21%
+231,381
New +$3.96M
SEM
48
DELISTED
Select Medical
SEM
$3.18M 0.16%
+384,467
New +$2.89M
MDSO
49
DELISTED
Medidata Solutions, Inc.
MDSO
$2.95M 0.15%
+37,755
New +$2.63M
RF icon
50
Regions Financial
RF
$26.3B
$2.38M 0.12%
162,460
-3,637,006
-96% -$51.2M
1
2
3

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Sirios Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Sirios Capital Management held 56 positions worth $2.01B, down 8.2% from $2.19B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sirios Capital Management withdrew a net $256M in Q2 2017, closing 4 positions and reducing 23 holdings. Its most notable exit was Signature Bank, an estimated $105M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Materials.

Against the trend, Sirios Capital Management opened a new position in CR Bard Inc. worth $71.4M.

  • Sirios Capital Management's largest Q2 2017 buy was CR Bard Inc.: 225,848 shares worth $71.4M.
  • Sirios Capital Management added most to Nabors Industries in Q2 2017, an estimated $28.9M increase.
  • Sirios Capital Management's biggest Q2 2017 reduction was Time Warner Inc, cutting an estimated $115M.
  • Sirios Capital Management fully exited Signature Bank in Q2 2017, selling an estimated $105M.
  • Sirios Capital Management's ten largest holdings make up 51% of its $2.01B portfolio in Q2 2017.
  • Sirios Capital Management opened 14 new positions and closed 4 in Q2 2017.
  • Sirios Capital Management's portfolio value fell 8.2% quarter-over-quarter to $2.01B.

Based on Sirios Capital Management's 13F filing for Q2 2017, filed 7 Aug 2017.