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Sirios Capital Management Portfolio holdings
AUM
$822M
1-Year Est. Return
44.91%
This Fund
S&P 500
This Quarter
Est. Return
+2.47%
1 Year Est. Return
+44.91%
3 Year Est. Return
+176.74%
5 Year Est. Return
+224.57%
10 Year Est. Return
+777.76%
AUM
$2.89B
AUM Growth
-$29.9M
(-1%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
44.72%
Holding
52
New
7
Increased
16
Reduced
20
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$76.7M |
| 2 |
Tenet Healthcare
THC
|
+$74.4M |
| 3 |
Sherwin-Williams
SHW
|
+$71.5M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$59.9M |
| 5 |
HCA Healthcare
HCA
|
+$52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoNation
AN
|
+$97.6M |
| 2 |
KeyCorp
KEY
|
+$94.8M |
| 3 |
Mohawk Industries
MHK
|
+$82.1M |
| 4 |
Gilead Sciences
GILD
|
+$73.9M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$67.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 18.35% |
| 2 | Financials | 18.27% |
| 3 | Industrials | 16.95% |
| 4 | Healthcare | 15.35% |
| 5 | Consumer Discretionary | 14.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$416B
| $214M | 7.41% |
12,564,104
-1,271,617
| -9% | -$20.2M |
|
2
Constellation Brands
STZ
$21.1B
| $172M | 5.93% |
1,968,995
-185,543
| -9% | -$16.1M |
|
|
PCP
3
DELISTED
PRECISION CASTPARTS CORP
PCP
| $164M | 5.67% |
692,580
+246,448
| +55% | +$59.9M |
|
4
Bausch Health
BHC
$2.12B
| $125M | 4.33% |
955,449
+9,477
| +1% | +$1.13M |
|
5
Verizon
VZ
$214B
| $109M | 3.78% |
2,186,769
+638,668
| +41% | +$31.7M |
|
6
Carnival Corporation Ltd
CCL
$30.3B
| $107M | 3.7% |
2,664,189
+497,175
| +23% | +$18.8M |
|
|
NRF
7
DELISTED
NorthStar Realty Finance Corp.
NRF
| $104M | 3.58% |
2,929,541
+2,190,402
| +296% | +$76.7M |
|
|
SBNY
8
DELISTED
Signature Bank
SBNY
| $101M | 3.5% |
901,987
-80,593
| -8% | -$9.48M |
|
9
T-Mobile US
TMUS
$194B
| $98.9M | 3.42% |
3,425,424
+711,999
| +26% | +$21.9M |
|
10
Service Corp International
SCI
$11.1B
| $98.3M | 3.4% |
4,652,182
+1,422,492
| +44% | +$30.3M |
|
11
Whirlpool
WHR
$2.15B
| $97.4M | 3.37% |
668,711
+181,511
| +37% | +$26.8M |
|
|
CMA
12
DELISTED
Comerica
CMA
| $88M | 3.04% |
1,764,023
-150,457
| -8% | -$7.54M |
|
|
TWX
13
DELISTED
Time Warner Inc
TWX
| $86.8M | 3% |
1,153,708
-468,669
| -29% | -$36.3M |
|
|
DISH
14
DELISTED
DISH Network Corp.
DISH
| $86.2M | 2.98% |
1,334,980
-152,121
| -10% | -$9.82M |
|
15
Alphabet (Google) Class C
GOOG
$4.18T
| $84.1M | 2.91% |
2,893,202
+1,261,374
| +77% | +$36.5M |
|
16
Acuity Brands
AYI
$8.98B
| $80.2M | 2.77% |
681,315
+205,281
| +43% | +$24.2M |
|
|
17
Tenet Healthcare
THC
$21B
| $79.1M | 2.74% |
+1,332,633
| New | +$74.4M |
|
18
Old Dominion Freight Line
ODFL
$37.5B
| $78M | 2.7% |
3,313,959
-306,471
| -8% | -$6.75M |
|
|
CLNY
19
DELISTED
Colony Capital, Inc.
CLNY
| $77M | 2.66% |
3,438,494
-474,622
| -12% | -$10.7M |
|
|
20
Sherwin-Williams
SHW
$78.5B
| $73.6M | 2.55% |
+1,008,330
| New | +$71.5M |
|
21
Union Pacific
UNP
$169B
| $72.1M | 2.49% |
664,988
-155,897
| -19% | -$16.1M |
|
|
VIAB
22
DELISTED
Viacom Inc. Class B
VIAB
| $65.5M | 2.26% |
850,737
-80,521
| -9% | -$6.63M |
|
23
CALL
JPMorgan Chase
JPM
$937B
| $56.5M | 1.95% |
+937,478
| New | +$54.8M |
|
|
24
HCA Healthcare
HCA
$91.8B
| $55.5M | 1.92% |
+787,496
| New | +$52M |
|
25
Universal Health Services
UHS
$10.4B
| $55.2M | 1.91% |
528,240
+228,130
| +76% | +$24.2M |
|
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Sirios Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Sirios Capital Management held 52 positions worth $2.89B, down 1% from $2.92B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Sirios Capital Management withdrew a net $115M in Q3 2014, closing 9 positions and reducing 20 holdings. Its most notable exit was KeyCorp, an estimated $94.8M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
Against the trend, Sirios Capital Management opened a new position in Tenet Healthcare worth $79.1M.
- Sirios Capital Management's largest Q3 2014 buy was Tenet Healthcare: 1,332,633 shares worth $79.1M.
- Sirios Capital Management added most to NorthStar Realty Finance Corp. in Q3 2014, an estimated $76.7M increase.
- Sirios Capital Management's biggest Q3 2014 reduction was AutoNation, cutting an estimated $97.6M.
- Sirios Capital Management fully exited KeyCorp in Q3 2014, selling an estimated $94.8M.
- Sirios Capital Management's ten largest holdings make up 45% of its $2.89B portfolio in Q3 2014.
- Sirios Capital Management opened 7 new positions and closed 9 in Q3 2014.
- Sirios Capital Management's portfolio value fell 1% quarter-over-quarter to $2.89B.
Based on Sirios Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.