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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
+3.34%
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
$3.03B
AUM Growth
+$319M
(+12%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
62
New
12
Increased
27
Reduced
14
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOUS
Anywhere Real Estate
HOUS
|
+$73.4M |
| 2 |
Bank OZK
OZK
|
+$52.9M |
| 3 |
Regions Financial
RF
|
+$46.3M |
| 4 |
MON
Monsanto Co
MON
|
+$43.7M |
| 5 |
AGN
Allergan plc
AGN
|
+$42.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$68.7M |
| 2 |
Union Pacific
UNP
|
+$56.4M |
| 3 |
Affiliated Managers Group
AMG
|
+$54.5M |
| 4 |
CMA
Comerica
CMA
|
+$53M |
| 5 |
Acuity Brands
AYI
|
+$41.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17.98% |
| 2 | Financials | 17.43% |
| 3 | Healthcare | 13.67% |
| 4 | Consumer Staples | 11.27% |
| 5 | Real Estate | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
51
DELISTED
St Jude Medical
STJ
| $7.18M | 0.24% |
+98,312
| New | +$7.1M |
|
|
HF
52
DELISTED
HFF Inc.
HF
| $5.85M | 0.19% |
+140,114
| New | +$5.65M |
|
53
Edwards Lifesciences
EW
$50B
| $2.85M | 0.09% |
+120,000
| New | +$2.71M |
|
|
54
Affiliated Managers Group
AMG
$9.65B
| – | – |
-253,772
| Closed | -$54.5M |
|
55
Cathay General Bancorp
CATY
$4.21B
| – | – |
-290,818
| Closed | -$8.27M |
|
|
CMA
56
DELISTED
Comerica
CMA
| – | – |
-1,175,396
| Closed | -$53M |
|
57
Hanmi Financial
HAFC
$940M
| – | – |
-212,170
| Closed | -$4.49M |
|
58
JB Hunt Transport Services
JBHT
$25.3B
| – | – |
-167,765
| Closed | -$14.3M |
|
59
Rush Enterprises Class A
RUSHA
$6.21B
| – | – |
-584,462
| Closed | -$7.11M |
|
|
60
Union Pacific
UNP
$172B
| – | – |
-520,504
| Closed | -$56.4M |
|
|
61
Verizon
VZ
$193B
| – | – |
-1,412,768
| Closed | -$68.7M |
|
|
TTM
62
DELISTED
Tata Motors Limited
TTM
| – | – |
-67,771
| Closed | -$3.05M |
|
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Sirios Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Sirios Capital Management held 62 positions worth $3.03B, up 12% from $2.71B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Sirios Capital Management deployed $257M of net new capital in Q2 2015, opening 12 new positions and adding to 27 existing holdings. Its largest new stake was Anywhere Real Estate: 1,579,443 shares worth $73.8M.
By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Acuity Brands, an estimated $41.9M trimmed.
- Sirios Capital Management's largest Q2 2015 buy was Anywhere Real Estate: 1,579,443 shares worth $73.8M.
- Sirios Capital Management added most to Monsanto Co in Q2 2015, an estimated $43.7M increase.
- Sirios Capital Management's biggest Q2 2015 reduction was Acuity Brands, cutting an estimated $41.9M.
- Sirios Capital Management fully exited Verizon in Q2 2015, selling an estimated $68.7M.
- Sirios Capital Management's ten largest holdings make up 46% of its $3.03B portfolio in Q2 2015.
- Sirios Capital Management opened 12 new positions and closed 9 in Q2 2015.
- Sirios Capital Management's portfolio value rose 12% quarter-over-quarter to $3.03B.
Based on Sirios Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.