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Sirios Capital Management Portfolio holdings

AUM $822M
1-Year Est. Return 44.91%
This Fund
S&P 500
This Quarter Est. Return
+2.62%
1 Year Est. Return
+44.91%
3 Year Est. Return
+176.74%
5 Year Est. Return
+224.57%
10 Year Est. Return
+777.76%
AUM
$1.92B
AUM Growth
-$107M
Cap. Flow
-$137M
Cap. Flow %
-7.1%
Top 10 Hldgs %
52.82%
Holding
65
New
12
Increased
16
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$67.9M
2
ABT icon
Abbott
ABT
+$65M
3
JPM icon
JPMorgan Chase
JPM
+$48.5M
4
GD icon
General Dynamics
GD
+$39.9M
5
KO icon
Coca-Cola
KO
+$38.6M

Top Sells

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$70.8M
2
TWX
Time Warner Inc
TWX
+$65.9M
3
LOW icon
Lowe's Companies
LOW
+$47.6M
4
BDX icon
Becton Dickinson
BDX
+$39.2M
5
FFIV icon
F5
FFIV
+$38.2M

Sector Composition

Rank Sector Weight
1 Healthcare 21.96%
2 Financials 19.91%
3 Industrials 14.69%
4 Materials 11.08%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.62T
$22.2M 1.16%
+915,740
New +$22.5M
CHKP icon
27
Check Point Software Technologies
CHKP
$14.1B
$22.1M 1.15%
+226,112
New +$22.4M
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
$20.9M 1.09%
110,540
+80,389
+267% +$15.4M
PPG icon
29
PPG Industries
PPG
$23.3B
$20.6M 1.07%
198,252
-22,749
-10% -$2.41M
SLB icon
30
SLB Ltd
SLB
$80.4B
$19.8M 1.03%
295,076
-128,389
-30% -$8.82M
FTI icon
31
TechnipFMC
FTI
$29.4B
$15.4M 0.8%
652,972
-438,200
-40% -$10.4M
AAMI
32
Acadian Asset Management
AAMI
$3.1B
$13M 0.67%
909,259
-55,189
-6% -$845K
BP icon
33
BP
BP
$121B
$11.9M 0.62%
276,779
-84,595
-23% -$3.55M
PRSP
34
DELISTED
Perspecta Inc. Common Stock
PRSP
$11.8M 0.62%
+575,853
New +$12.9M
VEON icon
35
VEON
VEON
$4.73B
$11.7M 0.61%
195,806
-294,949
-60% -$18.5M
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11.5M 0.6%
166,006
-23,477
-12% -$1.63M
HAL icon
37
Halliburton
HAL
$29.7B
$11.5M 0.6%
254,951
-52,805
-17% -$2.63M
COP icon
38
ConocoPhillips
COP
$170B
$10M 0.52%
144,257
-303,787
-68% -$20.2M
BJ icon
39
BJs Wholesale Club
BJ
$12B
$8.07M 0.42%
+341,439
New +$7.79M
IMPV
40
DELISTED
Imperva, Inc.
IMPV
$7.91M 0.41%
+163,891
New +$7.84M
OPLN
41
Openlane
OPLN
$4.26B
$7.61M 0.4%
366,995
-510,284
-58% -$10.4M
OZK icon
42
Bank OZK
OZK
$5.36B
$6.87M 0.36%
152,438
+17,659
+13% +$841K
WPX
43
DELISTED
WPX Energy, Inc.
WPX
$6.22M 0.32%
+344,984
New +$5.91M
LOW icon
44
Lowe's Companies
LOW
$109B
$5.72M 0.3%
59,807
-526,264
-90% -$47.6M
CNSL
45
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$5.67M 0.29%
458,514
-631,136
-58% -$7.36M
ANDV
46
DELISTED
Andeavor
ANDV
$5.35M 0.28%
40,791
+25,666
+170% +$3.38M
PBI icon
47
Pitney Bowes
PBI
$2.37B
$5.35M 0.28%
624,301
-2,070,256
-77% -$20M
ARRS
48
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$5.19M 0.27%
212,464
-634,910
-75% -$16.7M
PDS
49
Precision Drilling
PDS
$1.15B
$4.72M 0.25%
+71,320
New +$4.79M
CVX icon
50
Chevron
CVX
$427B
$2.73M 0.14%
21,569
-30,915
-59% -$3.84M
1
2
3

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Sirios Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Sirios Capital Management held 65 positions worth $1.92B, down 5.3% from $2.03B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sirios Capital Management withdrew a net $137M in Q2 2018, closing 11 positions and reducing 26 holdings. Its most notable exit was Time Warner Inc, an estimated $65.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Sirios Capital Management opened a new position in Kansas City Southern worth $66.2M.

  • Sirios Capital Management's largest Q2 2018 buy was Kansas City Southern: 624,305 shares worth $66.2M.
  • Sirios Capital Management added most to JPMorgan Chase in Q2 2018, an estimated $48.5M increase.
  • Sirios Capital Management's biggest Q2 2018 reduction was CSX Corp, cutting an estimated $70.8M.
  • Sirios Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $65.9M.
  • Sirios Capital Management's ten largest holdings make up 53% of its $1.92B portfolio in Q2 2018.
  • Sirios Capital Management opened 12 new positions and closed 11 in Q2 2018.
  • Sirios Capital Management's portfolio value fell 5.3% quarter-over-quarter to $1.92B.

Based on Sirios Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.