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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
+3.11%
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
$2.92B
AUM Growth
-$147M
Cap. Flow
-$217M
Cap. Flow %
-7.41%
Top 10 Hldgs %
45.81%
Holding
49
New
8
Increased
24
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$77.6M
2
BHC icon
Bausch Health
BHC
+$54.1M
3
MRK icon
Merck
MRK
+$38M
4
UNP icon
Union Pacific
UNP
+$37.2M
5
SBNY
Signature Bank
SBNY
+$34.2M

Top Sells

Rank Stock Value
1
HOUS
Anywhere Real Estate
HOUS
+$131M
2
SHW icon
Sherwin-Williams
SHW
+$89.8M
3
TMUS icon
T-Mobile US
TMUS
+$64.5M
4
DISH
DISH Network Corp.
DISH
+$63.6M
5
V icon
Visa
V
+$54.2M

Sector Composition

Rank Sector Weight
1 Financials 23.59%
2 Communication Services 17.31%
3 Consumer Discretionary 16.79%
4 Industrials 15.08%
5 Healthcare 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$433B
$213M 7.28%
13,835,721
+2,056,151
+17% +$31.9M
STZ icon
2
Constellation Brands
STZ
$22.3B
$190M 6.5%
2,154,538
+354,560
+20% +$29.3M
AN icon
3
AutoNation
AN
$7.18B
$169M 5.79%
2,836,187
+121,482
+4% +$6.72M
SBNY
4
DELISTED
Signature Bank
SBNY
$124M 4.24%
982,580
+284,614
+41% +$34.2M
BHC icon
5
Bausch Health
BHC
$2.25B
$119M 4.08%
945,972
+424,027
+81% +$54.1M
TWX
6
DELISTED
Time Warner Inc
TWX
$114M 3.9%
1,622,377
-471,482
-23% -$31M
PCP
7
DELISTED
PRECISION CASTPARTS CORP
PCP
$113M 3.85%
446,132
+19,644
+5% +$5.02M
GILD icon
8
Gilead Sciences
GILD
$163B
$104M 3.56%
1,254,970
+56,953
+5% +$4.43M
DISH
9
DELISTED
DISH Network Corp.
DISH
$96.8M 3.31%
1,487,101
-1,058,064
-42% -$63.6M
CMA
10
DELISTED
Comerica
CMA
$96M 3.29%
1,914,480
+142,691
+8% +$6.97M
KEY icon
11
KeyCorp
KEY
$24.2B
$94.8M 3.24%
6,616,026
+2,045,502
+45% +$28.3M
TMUS icon
12
T-Mobile US
TMUS
$186B
$91.2M 3.12%
2,713,425
-1,996,605
-42% -$64.5M
CLNY
13
DELISTED
Colony Capital, Inc.
CLNY
$90.9M 3.11%
3,913,116
+492,127
+14% +$10.8M
KSU
14
DELISTED
Kansas City Southern
KSU
$84M 2.88%
781,447
+212,819
+37% +$22M
MHK icon
15
Mohawk Industries
MHK
$7.29B
$82.1M 2.81%
593,219
-288,432
-33% -$39M
UNP icon
16
Union Pacific
UNP
$172B
$81.9M 2.8%
820,885
+383,509
+88% +$37.2M
CCL icon
17
Carnival Corporation Ltd
CCL
$38B
$81.6M 2.79%
2,167,014
+123,474
+6% +$4.78M
VIAB
18
DELISTED
Viacom Inc. Class B
VIAB
$80.8M 2.76%
931,258
+36,037
+4% +$3.06M
ODFL icon
19
Old Dominion Freight Line
ODFL
$44.2B
$76.8M 2.63%
3,620,430
-411,618
-10% -$8.3M
VZ icon
20
Verizon
VZ
$193B
$75.7M 2.59%
1,548,101
-928,407
-37% -$45M
DD
21
DELISTED
Du Pont De Nemours E I
DD
$75M 2.57%
+1,207,236
New +$77.6M
WHR icon
22
Whirlpool
WHR
$2.47B
$67.8M 2.32%
487,200
-230,024
-32% -$33.8M
CBRE icon
23
CBRE Group
CBRE
$43.8B
$67.2M 2.3%
2,098,116
+973,600
+87% +$28.1M
SCI icon
24
Service Corp International
SCI
$11.8B
$66.9M 2.29%
3,229,690
+1,535,742
+91% +$30M
AYI icon
25
Acuity Brands
AYI
$10.1B
$65.8M 2.25%
476,034
+9,499
+2% +$1.21M
1
2

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FPCP
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MA
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VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
FSA
Fort Sheridan Advisors Highland Park, Illinois $828M AUM 26.67% 1-Year Est. Return
CCM
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ECM
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AC
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RIA
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Sirios Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Sirios Capital Management held 49 positions worth $2.92B, down 4.8% from $3.07B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sirios Capital Management withdrew a net $217M in Q2 2014, closing 4 positions and reducing 13 holdings. Its most notable exit was Anywhere Real Estate, an estimated $131M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Sirios Capital Management opened a new position in Du Pont De Nemours E I worth $75M.

  • Sirios Capital Management's largest Q2 2014 buy was Du Pont De Nemours E I: 1,207,236 shares worth $75M.
  • Sirios Capital Management added most to Bausch Health in Q2 2014, an estimated $54.1M increase.
  • Sirios Capital Management's biggest Q2 2014 reduction was T-Mobile US, cutting an estimated $64.5M.
  • Sirios Capital Management fully exited Anywhere Real Estate in Q2 2014, selling an estimated $131M.
  • Sirios Capital Management's ten largest holdings make up 46% of its $2.92B portfolio in Q2 2014.
  • Sirios Capital Management opened 8 new positions and closed 4 in Q2 2014.
  • Sirios Capital Management's portfolio value fell 4.8% quarter-over-quarter to $2.92B.

Based on Sirios Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.