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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
+7.44%
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
$922M
AUM Growth
+$267M
Cap. Flow
+$225M
Cap. Flow %
24.38%
Top 10 Hldgs %
50.77%
Holding
55
New
11
Increased
27
Reduced
3
Closed
14

Top Buys

Rank Stock Value
1
HOUS
Anywhere Real Estate
HOUS
+$51.7M
2
V icon
Visa
V
+$33.7M
3
MHK icon
Mohawk Industries
MHK
+$33.5M
4
VZ icon
Verizon
VZ
+$32.1M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$23.5M

Top Sells

Rank Stock Value
1
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
+$63.5M
2
DHI icon
D.R. Horton
DHI
+$26.9M
3
TJX icon
TJX Companies
TJX
+$13.8M
4
SYY icon
Sysco
SYY
+$11.3M
5
NLSN
Nielsen Holdings plc
NLSN
+$8.77M

Sector Composition

Rank Sector Weight
1 Financials 28.2%
2 Communication Services 23.76%
3 Consumer Discretionary 16.96%
4 Real Estate 11.91%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
51
Stanley Black & Decker
SWK
$14.3B
– –
-47,457
Closed -$3.67M
SYY icon
52
Sysco
SYY
$40.8B
– –
-331,593
Closed -$11.3M
ASNA
53
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-14,316
Closed -$5M
NLSN
54
DELISTED
Nielsen Holdings plc
NLSN
– –
-261,206
Closed -$8.77M
CLWR
55
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
– –
-12,710,666
Closed -$63.5M
1 2
3

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MA
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VT
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FSA
Fort Sheridan Advisors Highland Park, Illinois $828M AUM 26.67% 1-Year Est. Return
CCM
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ECM
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AC
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RIA
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Sirios Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Sirios Capital Management held 55 positions worth $922M, up 41% from $655M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sirios Capital Management deployed $225M of net new capital in Q3 2013, opening 11 new positions and adding to 27 existing holdings. Its largest new stake was Visa: 728,880 shares worth $34.8M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was TJX Companies, an estimated $13.8M trimmed.

  • Sirios Capital Management's largest Q3 2013 buy was Visa: 728,880 shares worth $34.8M.
  • Sirios Capital Management added most to Anywhere Real Estate in Q3 2013, an estimated $51.7M increase.
  • Sirios Capital Management's biggest Q3 2013 reduction was TJX Companies, cutting an estimated $13.8M.
  • Sirios Capital Management fully exited CLEARWIRE CORP NEW CL A COM STK (DE) in Q3 2013, selling an estimated $63.5M.
  • Sirios Capital Management's ten largest holdings make up 51% of its $922M portfolio in Q3 2013.
  • Sirios Capital Management opened 11 new positions and closed 14 in Q3 2013.
  • Sirios Capital Management's portfolio value rose 41% quarter-over-quarter to $922M.

Based on Sirios Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.