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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
+16.79%
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
$1.29B
AUM Growth
+$370M
Cap. Flow
+$210M
Cap. Flow %
16.24%
Top 10 Hldgs %
52.27%
Holding
44
New
3
Increased
27
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
AN icon
AutoNation
AN
+$36.2M
2
KEY icon
KeyCorp
KEY
+$24.5M
3
SBNY
Signature Bank
SBNY
+$21.5M
4
MHK icon
Mohawk Industries
MHK
+$21.4M
5
GILD icon
Gilead Sciences
GILD
+$21.3M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$30.7M
2
VRTS icon
Virtus Investment Partners
VRTS
+$20.8M
3
SCS
Steelcase
SCS
+$13.8M
4
HOUS
Anywhere Real Estate
HOUS
+$8.91M
5
STZ icon
Constellation Brands
STZ
+$8.5M

Sector Composition

Rank Sector Weight
1 Financials 26.43%
2 Communication Services 21.74%
3 Consumer Discretionary 19.46%
4 Real Estate 11.35%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$433B
$86.7M 6.72%
5,570,250
+1,287,400
+30% +$19.1M
HOUS
2
DELISTED
Anywhere Real Estate
HOUS
$85.4M 6.62%
1,726,993
-197,076
-10% -$8.91M
DISH
3
DELISTED
DISH Network Corp.
DISH
$76.3M 5.91%
1,316,880
+266,060
+25% +$13.6M
TMUS icon
4
T-Mobile US
TMUS
$186B
$72.7M 5.63%
2,159,755
+587,050
+37% +$16.1M
MHK icon
5
Mohawk Industries
MHK
$7.29B
$64.2M 4.97%
431,410
+156,610
+57% +$21.4M
WHR icon
6
Whirlpool
WHR
$2.47B
$63.4M 4.91%
404,289
+52,940
+15% +$7.76M
NRF
7
DELISTED
NorthStar Realty Finance Corp.
NRF
$61.2M 4.74%
2,315,782
+1,028,573
+80% +$20.8M
AN icon
8
AutoNation
AN
$7.18B
$59.1M 4.58%
1,190,060
+731,150
+159% +$36.2M
V icon
9
Visa
V
$673B
$53.6M 4.15%
963,000
+234,120
+32% +$11.8M
PCP
10
DELISTED
PRECISION CASTPARTS CORP
PCP
$52.5M 4.06%
194,842
+47,480
+32% +$11.9M
PARA
11
DELISTED
Paramount Global Class B
PARA
$50.6M 3.92%
793,256
+97,380
+14% +$5.73M
TWX
12
DELISTED
Time Warner Inc
TWX
$44.2M 3.42%
661,276
+71,561
+12% +$4.63M
SBNY
13
DELISTED
Signature Bank
SBNY
$42.6M 3.3%
396,356
+209,755
+112% +$21.5M
CMA
14
DELISTED
Comerica
CMA
$40.3M 3.12%
848,581
-159,920
-16% -$7.02M
GILD icon
15
Gilead Sciences
GILD
$163B
$40.1M 3.11%
534,510
+305,470
+133% +$21.3M
ODFL icon
16
Old Dominion Freight Line
ODFL
$44.2B
$38.1M 2.95%
2,156,214
+521,310
+32% +$8.55M
AYI icon
17
Acuity Brands
AYI
$10.1B
$35.3M 2.74%
323,289
+17,860
+6% +$1.82M
STZ icon
18
Constellation Brands
STZ
$22.3B
$34.4M 2.67%
489,126
-127,160
-21% -$8.5M
SHW icon
19
Sherwin-Williams
SHW
$83.7B
$32.9M 2.55%
538,227
+222,120
+70% +$13.6M
JPM icon
20
JPMorgan Chase
JPM
$933B
$30.6M 2.37%
522,830
+122,480
+31% +$6.71M
KEY icon
21
KeyCorp
KEY
$24.2B
$25.9M 2.01%
+1,933,330
New +$24.5M
CCL icon
22
Carnival Corporation Ltd
CCL
$38B
$21.2M 1.64%
+527,640
New +$18.6M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.08T
$19.9M 1.54%
713,464
+169,432
+31% +$4.28M
AIG icon
24
American International
AIG
$41.8B
$19.4M 1.51%
380,940
-148,700
-28% -$7.41M
BKNG icon
25
Booking.com
BKNG
$150B
$18.7M 1.45%
402,000
+94,500
+31% +$4.2M
1
2

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MA
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VT
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FSA
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CCM
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ECM
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RIA
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Sirios Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Sirios Capital Management held 44 positions worth $1.29B, up 40% from $922M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sirios Capital Management deployed $210M of net new capital in Q4 2013, opening 3 new positions and adding to 27 existing holdings. Its largest new stake was KeyCorp: 1,933,330 shares worth $25.9M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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

  • Sirios Capital Management's largest Q4 2013 buy was KeyCorp: 1,933,330 shares worth $25.9M.
  • Sirios Capital Management added most to AutoNation in Q4 2013, an estimated $36.2M increase.
  • Sirios Capital Management's biggest Q4 2013 reduction was Steelcase, cutting an estimated $13.8M.
  • Sirios Capital Management fully exited Verizon in Q4 2013, selling an estimated $30.7M.
  • Sirios Capital Management's ten largest holdings make up 52% of its $1.29B portfolio in Q4 2013.
  • Sirios Capital Management opened 3 new positions and closed 5 in Q4 2013.
  • Sirios Capital Management's portfolio value rose 40% quarter-over-quarter to $1.29B.

Based on Sirios Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.