We are live on ! Find out more
SCM

Sirios Capital Management Portfolio holdings

AUM $825M
1-Year Est. Return 50.18%
This Fund
S&P 500
This Quarter Est. Return
+4.14%
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
$2.71B
AUM Growth
-$43M
Cap. Flow
-$152M
Cap. Flow %
-5.61%
Top 10 Hldgs %
46.59%
Holding
59
New
13
Increased
9
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$90.2M
2
CCL icon
Carnival Corporation Ltd
CCL
+$87M
3
FDX icon
FedEx
FDX
+$75.2M
4
DLTR icon
Dollar Tree
DLTR
+$72M
5
MON
Monsanto Co
MON
+$45.5M

Top Sells

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$86.1M
2
BHC icon
Bausch Health
BHC
+$70.8M
3
STZ icon
Constellation Brands
STZ
+$66.2M
4
GILD icon
Gilead Sciences
GILD
+$63.7M
5
WHR icon
Whirlpool
WHR
+$63.2M

Sector Composition

Rank Sector Weight
1 Communication Services 19.88%
2 Financials 18.36%
3 Healthcare 13.84%
4 Industrials 12.88%
5 Consumer Staples 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$437B
– –
-188,888
Closed -$12.4M
CHH icon
52
Choice Hotels
CHH
$4.97B
– –
-150,135
Closed -$8.41M
JPM icon
53
CALL
JPMorgan Chase
JPM
$936B
– –
-1,312,443
Closed -$82.1M
MMYT icon
54
MakeMyTrip
MMYT
$5.9B
– –
-274,438
Closed -$7.13M
PAG icon
55
Penske Automotive Group
PAG
$14.2B
– –
-1,025,646
Closed -$50.3M
SCI icon
56
Service Corp International
SCI
$11.7B
– –
-1,653,602
Closed -$37.5M
WHR icon
57
Whirlpool
WHR
$2.56B
– –
-326,287
Closed -$63.2M
KSU
58
DELISTED
Kansas City Southern
KSU
– –
-144,982
Closed -$17.7M
VIAB
59
DELISTED
Viacom Inc. Class B
VIAB
– –
-1,143,913
Closed -$86.1M
1 2
3

Similar funds

FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
FSA
Fort Sheridan Advisors Highland Park, Illinois $828M AUM 26.67% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return

Sirios Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Sirios Capital Management held 59 positions worth $2.71B, down 1.6% from $2.75B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Sirios Capital Management withdrew a net $152M in Q1 2015, closing 9 positions and reducing 28 holdings. Its most notable exit was Viacom Inc. Class B, an estimated $86.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sirios Capital Management opened a new position in EMC CORPORATION worth $83.7M.

  • Sirios Capital Management's largest Q1 2015 buy was EMC CORPORATION: 3,275,654 shares worth $83.7M.
  • Sirios Capital Management added most to Carnival Corporation Ltd in Q1 2015, an estimated $87M increase.
  • Sirios Capital Management's biggest Q1 2015 reduction was Bausch Health, cutting an estimated $70.8M.
  • Sirios Capital Management fully exited Viacom Inc. Class B in Q1 2015, selling an estimated $86.1M.
  • Sirios Capital Management's ten largest holdings make up 47% of its $2.71B portfolio in Q1 2015.
  • Sirios Capital Management opened 13 new positions and closed 9 in Q1 2015.
  • Sirios Capital Management's portfolio value fell 1.6% quarter-over-quarter to $2.71B.

Based on Sirios Capital Management's 13F filing for Q1 2015, filed 15 May 2015.