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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
+10.62%
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
$655M
AUM Growth
–
Cap. Flow
+$628M
Cap. Flow
% of AUM
95.93%
Top 10 Holdings %
Top 10 Hldgs %
55.99%
Holding
44
New
44
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
|
+$47.8M |
| 2 |
Bank of America
BAC
|
+$46.3M |
| 3 |
Whirlpool
WHR
|
+$41.5M |
| 4 |
HOUS
Anywhere Real Estate
HOUS
|
+$38.3M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$30.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.22% |
| 2 | Communication Services | 17.47% |
| 3 | Consumer Discretionary | 14.3% |
| 4 | Industrials | 12.21% |
| 5 | Consumer Staples | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLWR
1
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
| $63.5M | 9.7% |
+12,710,666
| New | +$47.8M |
|
|
2
Bank of America
BAC
$433B
| $46.7M | 7.13% |
+3,630,990
| New | +$46.3M |
|
|
3
Whirlpool
WHR
$2.47B
| $39.1M | 5.97% |
+342,071
| New | +$41.5M |
|
|
HOUS
4
DELISTED
Anywhere Real Estate
HOUS
| $37.6M | 5.73% |
+781,738
| New | +$38.3M |
|
|
DISH
5
DELISTED
DISH Network Corp.
DISH
| $33.8M | 5.16% |
+794,253
| New | +$30.9M |
|
|
CMA
6
DELISTED
Comerica
CMA
| $32.8M | 5% |
+822,621
| New | +$30.7M |
|
7
T-Mobile US
TMUS
$186B
| $30.3M | 4.62% |
+1,219,945
| New | +$26.1M |
|
|
PCP
8
DELISTED
PRECISION CASTPARTS CORP
PCP
| $28.5M | 4.35% |
+126,182
| New | +$25.6M |
|
9
Constellation Brands
STZ
$22.3B
| $27.6M | 4.21% |
+528,801
| New | +$26.7M |
|
10
D.R. Horton
DHI
$40.7B
| $26.9M | 4.11% |
+1,265,865
| New | +$30.6M |
|
|
PARA
11
DELISTED
Paramount Global Class B
PARA
| $26.6M | 4.06% |
+543,561
| New | +$24.8M |
|
|
TWX
12
DELISTED
Time Warner Inc
TWX
| $23.8M | 3.63% |
+428,936
| New | +$24.3M |
|
13
American International
AIG
$41.8B
| $20.3M | 3.11% |
+455,100
| New | +$19.5M |
|
14
TJX Companies
TJX
$176B
| $18.7M | 2.86% |
+748,332
| New | +$18.5M |
|
15
Old Dominion Freight Line
ODFL
$44.2B
| $16.6M | 2.54% |
+1,196,754
| New | +$16M |
|
16
JPMorgan Chase
JPM
$933B
| $13.7M | 2.1% |
+259,910
| New | +$13.2M |
|
17
Sysco
SYY
$40.6B
| $11.3M | 1.73% |
+331,593
| New | +$11.4M |
|
18
Sherwin-Williams
SHW
$83.7B
| $11.3M | 1.73% |
+192,231
| New | +$11.6M |
|
19
Acuity Brands
AYI
$10.1B
| $10.6M | 1.62% |
+140,624
| New | +$10.4M |
|
20
Lamar Advertising Co
LAMR
$16.3B
| $10.6M | 1.61% |
+243,507
| New | +$11.3M |
|
21
Gilead Sciences
GILD
$163B
| $10.2M | 1.56% |
+199,540
| New | +$10.4M |
|
22
Regions Financial
RF
$26.3B
| $9.02M | 1.38% |
+946,170
| New | +$8.24M |
|
|
SCS
23
DELISTED
Steelcase
SCS
| $8.87M | 1.35% |
+608,337
| New | +$8.22M |
|
|
NLSN
24
DELISTED
Nielsen Holdings plc
NLSN
| $8.77M | 1.34% |
+261,206
| New | +$9.08M |
|
25
Union Pacific
UNP
$172B
| $8.55M | 1.31% |
+110,820
| New | +$8.35M |
|
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AC
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Sirios Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Sirios Capital Management, which disclosed 44 positions worth $655M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is CLEARWIRE CORP NEW CL A COM STK (DE): 12,710,666 shares worth $63.5M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Communication Services and Consumer Discretionary.
- Sirios Capital Management's largest Q2 2013 buy was CLEARWIRE CORP NEW CL A COM STK (DE): 12,710,666 shares worth $63.5M.
- Sirios Capital Management's ten largest holdings make up 56% of its $655M portfolio in Q2 2013.
- Sirios Capital Management disclosed 44 positions in Q2 2013, its first 13F filing on record.
Based on Sirios Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.