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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
+7.44%
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
$922M
AUM Growth
+$267M
Cap. Flow
+$225M
Cap. Flow %
24.38%
Top 10 Hldgs %
50.77%
Holding
55
New
11
Increased
27
Reduced
3
Closed
14

Top Buys

Rank Stock Value
1
HOUS
Anywhere Real Estate
HOUS
+$51.7M
2
V icon
Visa
V
+$33.7M
3
MHK icon
Mohawk Industries
MHK
+$33.5M
4
VZ icon
Verizon
VZ
+$32.1M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$23.5M

Top Sells

Rank Stock Value
1
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
+$63.5M
2
DHI icon
D.R. Horton
DHI
+$26.9M
3
TJX icon
TJX Companies
TJX
+$13.8M
4
SYY icon
Sysco
SYY
+$11.3M
5
NLSN
Nielsen Holdings plc
NLSN
+$8.77M

Sector Composition

Rank Sector Weight
1 Financials 28.2%
2 Communication Services 23.76%
3 Consumer Discretionary 16.96%
4 Real Estate 11.91%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOUS
1
DELISTED
Anywhere Real Estate
HOUS
$82.8M 8.98%
1,924,069
+1,142,331
+146% +$51.7M
BAC icon
2
Bank of America
BAC
$433B
$59.1M 6.41%
4,282,850
+651,860
+18% +$9.31M
WHR icon
3
Whirlpool
WHR
$2.47B
$51.5M 5.58%
351,349
+9,278
+3% +$1.23M
DISH
4
DELISTED
DISH Network Corp.
DISH
$47.3M 5.13%
1,050,820
+256,567
+32% +$11.5M
TMUS icon
5
T-Mobile US
TMUS
$186B
$40.8M 4.43%
1,572,705
+352,760
+29% +$8.62M
CMA
6
DELISTED
Comerica
CMA
$39.6M 4.3%
1,008,501
+185,880
+23% +$7.72M
PARA
7
DELISTED
Paramount Global Class B
PARA
$38.4M 4.17%
695,876
+152,315
+28% +$8.1M
TWX
8
DELISTED
Time Warner Inc
TWX
$37.2M 4.04%
589,715
+160,779
+37% +$9.62M
MHK icon
9
Mohawk Industries
MHK
$7.29B
$35.8M 3.88%
+274,800
New +$33.5M
STZ icon
10
Constellation Brands
STZ
$22.3B
$35.4M 3.84%
616,286
+87,485
+17% +$4.76M
V icon
11
Visa
V
$673B
$34.8M 3.78%
+728,880
New +$33.7M
PCP
12
DELISTED
PRECISION CASTPARTS CORP
PCP
$33.5M 3.63%
147,362
+21,180
+17% +$4.78M
VZ icon
13
Verizon
VZ
$193B
$30.7M 3.33%
+657,510
New +$32.1M
AYI icon
14
Acuity Brands
AYI
$10.1B
$28.1M 3.05%
305,429
+164,805
+117% +$14.4M
AIG icon
15
American International
AIG
$41.8B
$25.8M 2.79%
529,640
+74,540
+16% +$3.54M
SCS
16
DELISTED
Steelcase
SCS
$25.1M 2.72%
1,509,301
+900,964
+148% +$13.8M
ODFL icon
17
Old Dominion Freight Line
ODFL
$44.2B
$25.1M 2.72%
1,634,904
+438,150
+37% +$6.51M
AN icon
18
AutoNation
AN
$7.18B
$23.9M 2.6%
+458,910
New +$22.1M
NRF
19
DELISTED
NorthStar Realty Finance Corp.
NRF
$23.5M 2.55%
+1,287,209
New +$23.5M
VRTS icon
20
Virtus Investment Partners
VRTS
$1.09B
$20.8M 2.25%
127,710
+105,450
+474% +$19.1M
JPM icon
21
JPMorgan Chase
JPM
$933B
$20.7M 2.25%
400,350
+140,440
+54% +$7.53M
SHW icon
22
Sherwin-Williams
SHW
$83.7B
$19.2M 2.08%
316,107
+123,876
+64% +$7.28M
SBNY
23
DELISTED
Signature Bank
SBNY
$17.1M 1.85%
+186,601
New +$16.8M
GILD icon
24
Gilead Sciences
GILD
$163B
$14.4M 1.56%
229,040
+29,500
+15% +$1.76M
VIAB
25
DELISTED
Viacom Inc. Class B
VIAB
$12.7M 1.37%
+151,470
New +$11.7M
1
2 3

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Sirios Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Sirios Capital Management held 55 positions worth $922M, up 41% from $655M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sirios Capital Management deployed $225M of net new capital in Q3 2013, opening 11 new positions and adding to 27 existing holdings. Its largest new stake was Visa: 728,880 shares worth $34.8M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was TJX Companies, an estimated $13.8M trimmed.

  • Sirios Capital Management's largest Q3 2013 buy was Visa: 728,880 shares worth $34.8M.
  • Sirios Capital Management added most to Anywhere Real Estate in Q3 2013, an estimated $51.7M increase.
  • Sirios Capital Management's biggest Q3 2013 reduction was TJX Companies, cutting an estimated $13.8M.
  • Sirios Capital Management fully exited CLEARWIRE CORP NEW CL A COM STK (DE) in Q3 2013, selling an estimated $63.5M.
  • Sirios Capital Management's ten largest holdings make up 51% of its $922M portfolio in Q3 2013.
  • Sirios Capital Management opened 11 new positions and closed 14 in Q3 2013.
  • Sirios Capital Management's portfolio value rose 41% quarter-over-quarter to $922M.

Based on Sirios Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.