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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
-1.14%
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
$2.03B
AUM Growth
+$12.4M
Cap. Flow
+$55.5M
Cap. Flow %
2.74%
Top 10 Hldgs %
54.94%
Holding
60
New
9
Increased
17
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$57.7M
2
LOW icon
Lowe's Companies
LOW
+$55.5M
3
IBM icon
IBM
IBM
+$46.5M
4
TWX
Time Warner Inc
TWX
+$37.9M
5
FFIV icon
F5
FFIV
+$37.9M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$53.4M
2
NTAP icon
NetApp
NTAP
+$41.2M
3
UNP icon
Union Pacific
UNP
+$39.9M
4
NUAN
Nuance Communications, Inc.
NUAN
+$34.4M
5
CTSH icon
Cognizant
CTSH
+$31.2M

Sector Composition

Rank Sector Weight
1 Healthcare 18.97%
2 Financials 16.23%
3 Industrials 14.09%
4 Materials 11.56%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
26
PPG Industries
PPG
$24.6B
$24.7M 1.21%
221,001
-17,684
-7% -$2.04M
FTI icon
27
TechnipFMC
FTI
$28.1B
$23.9M 1.18%
1,091,172
-502,757
-32% -$11.6M
TOL icon
28
Toll Brothers
TOL
$13.6B
$23.6M 1.16%
+546,076
New +$25.6M
ARRS
29
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$22.5M 1.11%
+847,374
New +$21.9M
DISH
30
DELISTED
DISH Network Corp.
DISH
$20.6M 1.01%
543,124
-391,465
-42% -$17.2M
KO icon
31
Coca-Cola
KO
$377B
$19M 0.94%
+438,522
New +$19.7M
OPLN
32
Openlane
OPLN
$4.21B
$18M 0.89%
877,279
-1,446,920
-62% -$29.2M
ODFL icon
33
Old Dominion Freight Line
ODFL
$44.1B
$16.6M 0.82%
339,345
+181,608
+115% +$8.61M
AAMI
34
Acadian Asset Management
AAMI
$3.08B
$15.2M 0.75%
964,448
-400,631
-29% -$6.6M
JNPR
35
DELISTED
Juniper Networks
JNPR
$14.6M 0.72%
601,481
-152,844
-20% -$4.06M
HAL icon
36
Halliburton
HAL
$26.9B
$14.4M 0.71%
307,756
+14,554
+5% +$718K
WWE
37
DELISTED
World Wrestling Entertainment
WWE
$14.4M 0.71%
399,446
-318,946
-44% -$11.2M
BP icon
38
BP
BP
$116B
$13.6M 0.67%
361,374
-174,297
-33% -$6.57M
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12.1M 0.6%
189,483
-215,462
-53% -$14.2M
CNSL
40
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$11.9M 0.59%
1,089,650
+81,791
+8% +$981K
MCD icon
41
McDonald's
MCD
$192B
$11.2M 0.55%
71,312
-32,727
-31% -$5.38M
NTAP icon
42
NetApp
NTAP
$35B
$10.5M 0.52%
170,393
-674,590
-80% -$41.2M
WAL icon
43
Western Alliance Bancorporation
WAL
$8.79B
$7.6M 0.37%
130,802
+37,237
+40% +$2.2M
OZK icon
44
Bank OZK
OZK
$5.6B
$6.51M 0.32%
134,779
-81,483
-38% -$4.12M
GOOS
45
Canada Goose Holdings
GOOS
$872M
$6.36M 0.31%
190,318
-14,762
-7% -$496K
CVX icon
46
Chevron
CVX
$392B
$5.99M 0.29%
52,484
-3,765
-7% -$450K
NUAN
47
DELISTED
Nuance Communications, Inc.
NUAN
$5.75M 0.28%
421,481
-2,354,218
-85% -$34.4M
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
$5.18M 0.26%
30,151
-2,546
-8% -$449K
WHR icon
49
Whirlpool
WHR
$2.43B
$4.77M 0.23%
+31,130
New +$5.2M
META icon
50
Meta Platforms (Facebook)
META
$1.42T
$3.29M 0.16%
+20,620
New +$3.7M
1
2
3

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Sirios Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Sirios Capital Management held 60 positions worth $2.03B, up 0.62% from $2.02B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sirios Capital Management's Q1 2018 filing shows 9 new, 17 increased, 27 reduced and 7 closed positions. Its largest new stake was Analog Devices: 633,519 shares worth $57.7M. The largest sale was CarMax, an estimated $53.4M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Sirios Capital Management's largest Q1 2018 buy was Analog Devices: 633,519 shares worth $57.7M.
  • Sirios Capital Management added most to IBM in Q1 2018, an estimated $46.5M increase.
  • Sirios Capital Management's biggest Q1 2018 reduction was CarMax, cutting an estimated $53.4M.
  • Sirios Capital Management fully exited Union Pacific in Q1 2018, selling an estimated $39.9M.
  • Sirios Capital Management's ten largest holdings make up 55% of its $2.03B portfolio in Q1 2018.
  • Sirios Capital Management opened 9 new positions and closed 7 in Q1 2018.
  • Sirios Capital Management's portfolio value rose 0.62% quarter-over-quarter to $2.03B.

Based on Sirios Capital Management's 13F filing for Q1 2018, filed 14 May 2018.