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SCM
Sirios Capital Management Portfolio holdings
AUM
$825M
1-Year Est. Return
50.18%
This Fund
S&P 500
This Quarter
Est. Return
+5.09%
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
$2.76B
AUM Growth
-$290M
(-9.5%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-14.46%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
66
New
12
Increased
16
Reduced
22
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$60.7M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$53.2M |
| 3 |
Western Digital
WDC
|
+$49M |
| 4 |
AGN
Allergan plc
AGN
|
+$46.2M |
| 5 |
McDonald's
MCD
|
+$37.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$85.9M |
| 2 |
Dollar Tree
DLTR
|
+$74.2M |
| 3 |
FedEx
FDX
|
+$64M |
| 4 |
Lamar Advertising Co
LAMR
|
+$58.6M |
| 5 |
Regions Financial
RF
|
+$58.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 18.97% |
| 2 | Financials | 15.97% |
| 3 | Healthcare | 14.21% |
| 4 | Technology | 13.99% |
| 5 | Consumer Staples | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ambarella
AMBA
$3.77B
| $3.03M | 0.11% |
+54,303
| New | +$3.06M |
|
52
Acuity Brands
AYI
$9.83B
| – | – |
-47,752
| Closed | -$8.38M |
|
53
Bausch Health
BHC
$2.58B
| – | – |
-305,968
| Closed | -$54.6M |
|
54
Edwards Lifesciences
EW
$49.6B
| – | – |
-390,642
| Closed | -$9.26M |
|
|
55
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-2,691,680
| Closed | -$85.9M |
|
56
JPMorgan Chase
JPM
$935B
| – | – |
-614,746
| Closed | -$40M |
|
|
57
Lamar Advertising Co
LAMR
$16.2B
| – | – |
-1,122,558
| Closed | -$58.6M |
|
|
58
Regions Financial
RF
$26.4B
| – | – |
-6,464,288
| Closed | -$58.2M |
|
59
Saia
SAIA
$9.27B
| – | – |
-535,677
| Closed | -$16.6M |
|
60
Steris
STE
$22.3B
| – | – |
-107,932
| Closed | -$7.01M |
|
61
Visa
V
$684B
| – | – |
-26,547
| Closed | -$1.85M |
|
|
ENDP
62
DELISTED
Endo International plc
ENDP
| – | – |
-244,123
| Closed | -$16.9M |
|
|
HF
63
DELISTED
HFF Inc.
HF
| – | – |
-207,866
| Closed | -$7.02M |
|
|
MON
64
DELISTED
Monsanto Co
MON
| – | – |
-429,255
| Closed | -$36.6M |
|
|
BUFF
65
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| – | – |
-825,898
| Closed | -$14.8M |
|
|
SWI
66
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| – | – |
-627,164
| Closed | -$24.6M |
|
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Sirios Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Sirios Capital Management held 66 positions worth $2.76B, down 9.5% from $3.05B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Sirios Capital Management withdrew a net $399M in Q4 2015, closing 15 positions and reducing 22 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $85.9M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Sirios Capital Management opened a new position in Alphabet (Google) Class A worth $63.8M.
- Sirios Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 1,641,180 shares worth $63.8M.
- Sirios Capital Management added most to Time Warner Inc in Q4 2015, an estimated $53.2M increase.
- Sirios Capital Management's biggest Q4 2015 reduction was Dollar Tree, cutting an estimated $74.2M.
- Sirios Capital Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $85.9M.
- Sirios Capital Management's ten largest holdings make up 50% of its $2.76B portfolio in Q4 2015.
- Sirios Capital Management opened 12 new positions and closed 15 in Q4 2015.
- Sirios Capital Management's portfolio value fell 9.5% quarter-over-quarter to $2.76B.
Based on Sirios Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.