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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
+2.47%
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
$2.89B
AUM Growth
-$29.9M
Cap. Flow
-$115M
Cap. Flow %
-3.97%
Top 10 Hldgs %
44.72%
Holding
52
New
7
Increased
16
Reduced
20
Closed
9

Top Buys

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$76.7M
2
THC icon
Tenet Healthcare
THC
+$74.4M
3
SHW icon
Sherwin-Williams
SHW
+$71.5M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$59.9M
5
HCA icon
HCA Healthcare
HCA
+$52M

Top Sells

Rank Stock Value
1
AN icon
AutoNation
AN
+$97.6M
2
KEY icon
KeyCorp
KEY
+$94.8M
3
MHK icon
Mohawk Industries
MHK
+$82.1M
4
GILD icon
Gilead Sciences
GILD
+$73.9M
5
DD
Du Pont De Nemours E I
DD
+$67.8M

Sector Composition

Rank Sector Weight
1 Communication Services 18.35%
2 Financials 18.27%
3 Industrials 16.95%
4 Healthcare 15.35%
5 Consumer Discretionary 14.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM.WS
51
DELISTED
JPMorgan Chase
JPM.WS
– –
-1,037,608
Closed -$20.1M
HUB.B
52
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-229,136
Closed -$28.2M
1 2
3

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GSWM
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HVIA
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MGAM
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IA
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WRPWM
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AC
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Sirios Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Sirios Capital Management held 52 positions worth $2.89B, down 1% from $2.92B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sirios Capital Management withdrew a net $115M in Q3 2014, closing 9 positions and reducing 20 holdings. Its most notable exit was KeyCorp, an estimated $94.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Sirios Capital Management opened a new position in Tenet Healthcare worth $79.1M.

  • Sirios Capital Management's largest Q3 2014 buy was Tenet Healthcare: 1,332,633 shares worth $79.1M.
  • Sirios Capital Management added most to NorthStar Realty Finance Corp. in Q3 2014, an estimated $76.7M increase.
  • Sirios Capital Management's biggest Q3 2014 reduction was AutoNation, cutting an estimated $97.6M.
  • Sirios Capital Management fully exited KeyCorp in Q3 2014, selling an estimated $94.8M.
  • Sirios Capital Management's ten largest holdings make up 45% of its $2.89B portfolio in Q3 2014.
  • Sirios Capital Management opened 7 new positions and closed 9 in Q3 2014.
  • Sirios Capital Management's portfolio value fell 1% quarter-over-quarter to $2.89B.

Based on Sirios Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.