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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
+3.78%
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
$3.07B
AUM Growth
+$1.78B
Cap. Flow
+$1.71B
Cap. Flow %
55.75%
Top 10 Hldgs %
46.34%
Holding
49
New
10
Increased
30
Reduced
1
Closed
8

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$117M
2
BAC icon
Bank of America
BAC
+$104M
3
STZ icon
Constellation Brands
STZ
+$104M
4
TWX
Time Warner Inc
TWX
+$89.9M
5
TMUS icon
T-Mobile US
TMUS
+$80.8M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$19.4M
2
BKNG icon
Booking.com
BKNG
+$18.7M
3
PARA
Paramount Global Class B
PARA
+$17.5M
4
SCS
Steelcase
SCS
+$10.2M
5
TJX icon
TJX Companies
TJX
+$9.56M

Sector Composition

Rank Sector Weight
1 Communication Services 23.29%
2 Financials 22.02%
3 Consumer Discretionary 16.16%
4 Industrials 11.24%
5 Real Estate 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$433B
$203M 6.6%
11,779,570
+6,209,320
+111% +$104M
DISH
2
DELISTED
DISH Network Corp.
DISH
$158M 5.16%
2,545,165
+1,228,285
+93% +$71.5M
TMUS icon
3
T-Mobile US
TMUS
$186B
$156M 5.07%
4,710,030
+2,550,275
+118% +$80.8M
STZ icon
4
Constellation Brands
STZ
$22.3B
$153M 4.98%
1,799,978
+1,310,852
+268% +$104M
AN icon
5
AutoNation
AN
$7.18B
$145M 4.71%
2,714,705
+1,524,645
+128% +$77.6M
HOUS
6
DELISTED
Anywhere Real Estate
HOUS
$131M 4.28%
3,022,078
+1,295,085
+75% +$60.4M
TWX
7
DELISTED
Time Warner Inc
TWX
$131M 4.27%
2,093,859
+1,432,583
+217% +$89.9M
MHK icon
8
Mohawk Industries
MHK
$7.29B
$120M 3.91%
881,651
+450,241
+104% +$64.5M
VZ icon
9
Verizon
VZ
$193B
$118M 3.84%
+2,476,508
New +$117M
PCP
10
DELISTED
PRECISION CASTPARTS CORP
PCP
$108M 3.51%
426,488
+231,646
+119% +$60M
WHR icon
11
Whirlpool
WHR
$2.47B
$107M 3.49%
717,224
+312,935
+77% +$45.3M
CMA
12
DELISTED
Comerica
CMA
$91.8M 2.99%
1,771,789
+923,208
+109% +$44.4M
SHW icon
13
Sherwin-Williams
SHW
$83.7B
$89.8M 2.93%
1,366,611
+828,384
+154% +$53.4M
SBNY
14
DELISTED
Signature Bank
SBNY
$87.7M 2.86%
697,966
+301,610
+76% +$36.8M
GILD icon
15
Gilead Sciences
GILD
$163B
$84.9M 2.77%
1,198,017
+663,507
+124% +$52M
NRF
16
DELISTED
NorthStar Realty Finance Corp.
NRF
$77.9M 2.54%
2,459,221
+143,439
+6% +$4.22M
CCL icon
17
Carnival Corporation Ltd
CCL
$38B
$77.4M 2.52%
2,043,540
+1,515,900
+287% +$60.1M
ODFL icon
18
Old Dominion Freight Line
ODFL
$44.2B
$76.3M 2.49%
4,032,048
+1,875,834
+87% +$34M
VIAB
19
DELISTED
Viacom Inc. Class B
VIAB
$76.1M 2.48%
895,221
+698,121
+354% +$59.4M
CLNY
20
DELISTED
Colony Capital, Inc.
CLNY
$75.1M 2.45%
+3,420,989
New +$75.4M
JPM icon
21
JPMorgan Chase
JPM
$933B
$70.5M 2.3%
1,160,597
+637,767
+122% +$36.9M
BHC icon
22
Bausch Health
BHC
$2.25B
$68.8M 2.24%
+521,945
New +$71.4M
KEY icon
23
KeyCorp
KEY
$24.2B
$65.1M 2.12%
4,570,524
+2,637,194
+136% +$35.3M
V icon
24
Visa
V
$673B
$63.4M 2.07%
1,174,820
+211,820
+22% +$11.8M
AYI icon
25
Acuity Brands
AYI
$10.1B
$61.8M 2.02%
466,535
+143,246
+44% +$18.9M
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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Sirios Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Sirios Capital Management held 49 positions worth $3.07B, up 138% from $1.29B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sirios Capital Management deployed $1.71B of net new capital in Q1 2014, opening 10 new positions and adding to 30 existing holdings. Its largest new stake was Verizon: 2,476,508 shares worth $118M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Paramount Global Class B, an estimated $17.5M trimmed.

  • Sirios Capital Management's largest Q1 2014 buy was Verizon: 2,476,508 shares worth $118M.
  • Sirios Capital Management added most to Bank of America in Q1 2014, an estimated $104M increase.
  • Sirios Capital Management's biggest Q1 2014 reduction was Paramount Global Class B, cutting an estimated $17.5M.
  • Sirios Capital Management fully exited American International in Q1 2014, selling an estimated $19.4M.
  • Sirios Capital Management's ten largest holdings make up 46% of its $3.07B portfolio in Q1 2014.
  • Sirios Capital Management opened 10 new positions and closed 8 in Q1 2014.
  • Sirios Capital Management's portfolio value rose 138% quarter-over-quarter to $3.07B.

Based on Sirios Capital Management's 13F filing for Q1 2014, filed 15 May 2014.