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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
+6.99%
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
$2.02B
AUM Growth
+$109M
Cap. Flow
-$12.5M
Cap. Flow %
-0.62%
Top 10 Hldgs %
51.08%
Holding
57
New
12
Increased
19
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$72.6M
2
KMX icon
CarMax
KMX
+$39M
3
SLB icon
SLB Ltd
SLB
+$35.5M
4
DFS
Discover Financial Services
DFS
+$33.9M
5
FTI icon
TechnipFMC
FTI
+$33M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$76.4M
2
NTAP icon
NetApp
NTAP
+$75.1M
3
NUAN
Nuance Communications, Inc.
NUAN
+$40.6M
4
FDX icon
FedEx
FDX
+$31.7M
5
JNPR
Juniper Networks
JNPR
+$29.7M

Sector Composition

Rank Sector Weight
1 Healthcare 17.37%
2 Financials 14.92%
3 Industrials 14.08%
4 Materials 11.35%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
26
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$27M 1.34%
404,945
+296,132
+272% +$18.7M
TWX
27
DELISTED
Time Warner Inc
TWX
$26.9M 1.33%
+294,045
New +$27.8M
JPM icon
28
JPMorgan Chase
JPM
$933B
$26.7M 1.32%
249,861
-256,621
-51% -$26M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$25.7M 1.28%
129,880
+696
+0.5% +$132K
EL icon
30
Estee Lauder
EL
$30.7B
$24.5M 1.21%
192,634
-3,817
-2% -$459K
RF icon
31
Regions Financial
RF
$26.3B
$23.4M 1.16%
+1,352,133
New +$21.6M
AAMI
32
Acadian Asset Management
AAMI
$2.99B
$22.9M 1.13%
1,365,079
-368,097
-21% -$5.84M
WWE
33
DELISTED
World Wrestling Entertainment
WWE
$22M 1.09%
718,392
+118,658
+20% +$3.21M
JNPR
34
DELISTED
Juniper Networks
JNPR
$21.5M 1.07%
754,325
-1,098,898
-59% -$29.7M
BP icon
35
BP
BP
$114B
$20.6M 1.02%
+535,671
New +$19.4M
PANW icon
36
Palo Alto Networks
PANW
$265B
$20.5M 1.02%
848,844
-1,156,242
-58% -$28.1M
PBI icon
37
Pitney Bowes
PBI
$2.46B
$20M 0.99%
1,791,199
-1,423,923
-44% -$16.8M
MCD icon
38
McDonald's
MCD
$191B
$17.9M 0.89%
104,039
-58,984
-36% -$9.91M
HAL icon
39
Halliburton
HAL
$26.4B
$14.3M 0.71%
293,202
-260,199
-47% -$11.5M
CNSL
40
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$12.3M 0.61%
1,007,859
+730,515
+263% +$11.5M
DST
41
DELISTED
DST Systems Inc.
DST
$12M 0.59%
193,009
+2,634
+1% +$156K
OZK icon
42
Bank OZK
OZK
$5.57B
$10.5M 0.52%
216,262
-126,328
-37% -$5.87M
CVX icon
43
Chevron
CVX
$383B
$7.04M 0.35%
+56,249
New +$6.67M
ODFL icon
44
Old Dominion Freight Line
ODFL
$44.2B
$6.92M 0.34%
+157,737
New +$6.34M
GOOS
45
Canada Goose Holdings
GOOS
$904M
$6.47M 0.32%
+205,080
New +$5.03M
SEM
46
DELISTED
Select Medical
SEM
$6.41M 0.32%
673,602
+159,108
+31% +$1.52M
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
$5.65M 0.28%
+32,697
New +$5.04M
WAL icon
48
Western Alliance Bancorporation
WAL
$8.87B
$5.3M 0.26%
93,565
-176,646
-65% -$9.84M
VRNT
49
DELISTED
Verint Systems
VRNT
$2.83M 0.14%
132,787
-1,120,926
-89% -$24.1M
ANDV
50
DELISTED
Andeavor
ANDV
$2.52M 0.12%
+21,993
New +$2.36M
1
2
3

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MA
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VT
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FSA
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CCM
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Sirios Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Sirios Capital Management held 57 positions worth $2.02B, up 5.7% from $1.91B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sirios Capital Management's Q4 2017 filing shows 12 new, 19 increased, 20 reduced and 6 closed positions. Its largest new stake was SLB Ltd: 547,553 shares worth $36.9M. The largest sale was CR Bard Inc., an estimated $76.4M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Sirios Capital Management's largest Q4 2017 buy was SLB Ltd: 547,553 shares worth $36.9M.
  • Sirios Capital Management added most to CSX Corp in Q4 2017, an estimated $72.6M increase.
  • Sirios Capital Management's biggest Q4 2017 reduction was NetApp, cutting an estimated $75.1M.
  • Sirios Capital Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $76.4M.
  • Sirios Capital Management's ten largest holdings make up 51% of its $2.02B portfolio in Q4 2017.
  • Sirios Capital Management opened 12 new positions and closed 6 in Q4 2017.
  • Sirios Capital Management's portfolio value rose 5.7% quarter-over-quarter to $2.02B.

Based on Sirios Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.