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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
+2.47%
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
$2.89B
AUM Growth
-$29.9M
Cap. Flow
-$59.9M
Cap. Flow %
-2.07%
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
THC icon
Tenet Healthcare
THC
+$74.4M
3
SHW icon
Sherwin-Williams
SHW
+$71.5M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$59.9M
5
HCA icon
HCA Healthcare
HCA
+$52M

Top Sells

Rank Stock Value
1
AN icon
AutoNation
AN
+$97.6M
2
KEY icon
KeyCorp
KEY
+$94.8M
3
MHK icon
Mohawk Industries
MHK
+$82.1M
4
GILD icon
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
BAC icon
1
Bank of America
BAC
$433B
$214M 7.41%
12,564,104
-1,271,617
-9% -$20.2M
STZ icon
2
Constellation Brands
STZ
$22.3B
$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
BHC icon
4
Bausch Health
BHC
$2.25B
$125M 4.33%
955,449
+9,477
+1% +$1.13M
VZ icon
5
Verizon
VZ
$193B
$109M 3.78%
2,186,769
+638,668
+41% +$31.7M
CCL icon
6
Carnival Corporation Ltd
CCL
$38B
$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
TMUS icon
9
T-Mobile US
TMUS
$186B
$98.9M 3.42%
3,425,424
+711,999
+26% +$21.9M
SCI icon
10
Service Corp International
SCI
$11.8B
$98.3M 3.4%
4,652,182
+1,422,492
+44% +$30.3M
WHR icon
11
Whirlpool
WHR
$2.47B
$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
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.08T
$84.1M 2.91%
2,893,202
+1,261,374
+77% +$36.5M
AYI icon
16
Acuity Brands
AYI
$10.1B
$80.2M 2.77%
681,315
+205,281
+43% +$24.2M
THC icon
17
Tenet Healthcare
THC
$21.8B
$79.1M 2.74%
+1,332,633
New +$74.4M
ODFL icon
18
Old Dominion Freight Line
ODFL
$44.2B
$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
SHW icon
20
Sherwin-Williams
SHW
$83.7B
$73.6M 2.55%
+1,008,330
New +$71.5M
UNP icon
21
Union Pacific
UNP
$172B
$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
JPM icon
23
CALL
JPMorgan Chase
JPM
$933B
$56.5M 1.95%
+937,478
New +$54.8M
HCA icon
24
HCA Healthcare
HCA
$85.7B
$55.5M 1.92%
+787,496
New +$52M
UHS icon
25
Universal Health Services
UHS
$9.88B
$55.2M 1.91%
528,240
+228,130
+76% +$24.2M
1
2 3

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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 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's Q3 2014 filing shows 7 new, 16 increased, 20 reduced and 9 closed positions. Its largest new stake was Tenet Healthcare: 1,332,633 shares worth $79.1M. The largest sale was AutoNation, an estimated $97.6M.

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.

  • 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.