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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
+7.46%
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
$2.75B
AUM Growth
-$140M
Cap. Flow
-$301M
Cap. Flow %
-10.95%
Top 10 Hldgs %
50.01%
Holding
52
New
9
Increased
14
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$111M
2
GILD icon
Gilead Sciences
GILD
+$56.2M
3
TWX
Time Warner Inc
TWX
+$53M
4
LAMR icon
Lamar Advertising Co
LAMR
+$45.9M
5
DISH
DISH Network Corp.
DISH
+$38.5M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$108M
2
THC icon
Tenet Healthcare
THC
+$79.1M
3
CCL icon
Carnival Corporation Ltd
CCL
+$77M
4
SCI icon
Service Corp International
SCI
+$65.7M
5
WHR icon
Whirlpool
WHR
+$58.8M

Sector Composition

Rank Sector Weight
1 Communication Services 22.37%
2 Financials 19.3%
3 Healthcare 17.4%
4 Industrials 12.16%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
1
Constellation Brands
STZ
$22.3B
$214M 7.79%
2,184,791
+215,796
+11% +$19.8M
BAC icon
2
Bank of America
BAC
$433B
$185M 6.71%
10,327,780
-2,236,324
-18% -$38.3M
TWX
3
DELISTED
Time Warner Inc
TWX
$155M 5.65%
1,818,883
+665,175
+58% +$53M
DISH
4
DELISTED
DISH Network Corp.
DISH
$139M 5.05%
1,906,781
+571,801
+43% +$38.5M
SBNY
5
DELISTED
Signature Bank
SBNY
$122M 4.43%
968,309
+66,322
+7% +$7.92M
BHC icon
6
Bausch Health
BHC
$2.25B
$119M 4.33%
832,762
-122,687
-13% -$16.5M
BDX icon
7
Becton Dickinson
BDX
$45.6B
$118M 4.27%
+866,436
New +$111M
TMUS icon
8
T-Mobile US
TMUS
$186B
$115M 4.19%
4,275,155
+849,731
+25% +$23.5M
NRF
9
DELISTED
NorthStar Realty Finance Corp.
NRF
$110M 4%
3,133,092
+203,551
+7% +$7.25M
GILD icon
10
Gilead Sciences
GILD
$163B
$98.5M 3.58%
1,044,492
+543,785
+109% +$56.2M
CMA
11
DELISTED
Comerica
CMA
$90.4M 3.28%
1,929,153
+165,130
+9% +$7.76M
VIAB
12
DELISTED
Viacom Inc. Class B
VIAB
$86.1M 3.13%
1,143,913
+293,176
+34% +$21.4M
JPM icon
13
CALL
JPMorgan Chase
JPM
$933B
$82.1M 2.98%
1,312,443
+374,965
+40% +$22.6M
AYI icon
14
Acuity Brands
AYI
$10.1B
$77.9M 2.83%
556,387
-124,928
-18% -$17M
VZ icon
15
Verizon
VZ
$193B
$70.5M 2.56%
1,506,589
-680,180
-31% -$33.3M
ODFL icon
16
Old Dominion Freight Line
ODFL
$44.2B
$68.8M 2.5%
2,656,860
-657,099
-20% -$16.3M
WHR icon
17
Whirlpool
WHR
$2.47B
$63.2M 2.3%
326,287
-342,424
-51% -$58.8M
UNP icon
18
Union Pacific
UNP
$172B
$62.2M 2.26%
521,828
-143,160
-22% -$16.4M
CLNY
19
DELISTED
Colony Capital, Inc.
CLNY
$56.8M 2.06%
2,385,121
-1,053,373
-31% -$24.5M
PCP
20
DELISTED
PRECISION CASTPARTS CORP
PCP
$54M 1.96%
224,189
-468,391
-68% -$108M
SHW icon
21
Sherwin-Williams
SHW
$83.7B
$53.8M 1.95%
613,173
-395,157
-39% -$31.1M
PAG icon
22
Penske Automotive Group
PAG
$14.5B
$50.3M 1.83%
1,025,646
+283,537
+38% +$12.9M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.08T
$49.7M 1.8%
1,876,498
-1,016,704
-35% -$27.3M
MRK icon
24
Merck
MRK
$321B
$49.4M 1.79%
910,765
-10,917
-1% -$608K
LAMR icon
25
Lamar Advertising Co
LAMR
$16.3B
$47.6M 1.73%
+888,107
New +$45.9M
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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Sirios Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Sirios Capital Management held 52 positions worth $2.75B, down 4.8% from $2.89B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sirios Capital Management withdrew a net $301M in Q4 2014, closing 6 positions and reducing 23 holdings. Its most notable exit was Tenet Healthcare, an estimated $79.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Sirios Capital Management opened a new position in Becton Dickinson worth $118M.

  • Sirios Capital Management's largest Q4 2014 buy was Becton Dickinson: 866,436 shares worth $118M.
  • Sirios Capital Management added most to Gilead Sciences in Q4 2014, an estimated $56.2M increase.
  • Sirios Capital Management's biggest Q4 2014 reduction was PRECISION CASTPARTS CORP, cutting an estimated $108M.
  • Sirios Capital Management fully exited Tenet Healthcare in Q4 2014, selling an estimated $79.1M.
  • Sirios Capital Management's ten largest holdings make up 50% of its $2.75B portfolio in Q4 2014.
  • Sirios Capital Management opened 9 new positions and closed 6 in Q4 2014.
  • Sirios Capital Management's portfolio value fell 4.8% quarter-over-quarter to $2.75B.

Based on Sirios Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.