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SCM
Sirios Capital Management Portfolio holdings
AUM
$825M
1-Year Est. Return
50.18%
This Fund
S&P 500
This Quarter
Est. Return
+4.14%
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
$2.71B
AUM Growth
-$43M
(-1.6%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
59
New
13
Increased
9
Reduced
28
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$90.2M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$87M |
| 3 |
FedEx
FDX
|
+$75.2M |
| 4 |
Dollar Tree
DLTR
|
+$72M |
| 5 |
MON
Monsanto Co
MON
|
+$45.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$86.1M |
| 2 |
Bausch Health
BHC
|
+$70.8M |
| 3 |
Constellation Brands
STZ
|
+$66.2M |
| 4 |
Gilead Sciences
GILD
|
+$63.7M |
| 5 |
Whirlpool
WHR
|
+$63.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 19.88% |
| 2 | Financials | 18.36% |
| 3 | Healthcare | 13.84% |
| 4 | Industrials | 12.88% |
| 5 | Consumer Staples | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Constellation Brands
STZ
$22.3B
| $186M | 6.85% |
1,596,838
-587,953
| -27% | -$66.2M |
|
|
TWX
2
DELISTED
Time Warner Inc
TWX
| $146M | 5.39% |
1,730,126
-88,757
| -5% | -$7.37M |
|
3
Bank of America
BAC
$433B
| $146M | 5.39% |
9,483,994
-843,786
| -8% | -$13.6M |
|
|
NRF
4
DELISTED
NorthStar Realty Finance Corp.
NRF
| $132M | 4.86% |
3,631,459
+498,367
| +16% | +$18.5M |
|
|
5
Carnival Corporation Ltd
CCL
$38B
| $130M | 4.79% |
2,714,212
+1,933,247
| +248% | +$87M |
|
|
DISH
6
DELISTED
DISH Network Corp.
DISH
| $129M | 4.76% |
1,842,197
-64,584
| -3% | -$4.77M |
|
|
SBNY
7
DELISTED
Signature Bank
SBNY
| $118M | 4.35% |
909,608
-58,701
| -6% | -$7.29M |
|
8
T-Mobile US
TMUS
$186B
| $106M | 3.92% |
3,354,545
-920,610
| -22% | -$28.7M |
|
|
9
Bausch Health
BHC
$2.25B
| $86.2M | 3.18% |
433,880
-398,882
| -48% | -$70.8M |
|
|
EMC
10
DELISTED
EMC CORPORATION
EMC
| $83.7M | 3.09% |
+3,275,654
| New | +$90.2M |
|
|
11
Dollar Tree
DLTR
$24.7B
| $77M | 2.84% |
+949,089
| New | +$72M |
|
|
12
FedEx
FDX
$73B
| $71.7M | 2.65% |
+433,199
| New | +$75.2M |
|
13
Verizon
VZ
$193B
| $68.7M | 2.54% |
1,412,768
-93,821
| -6% | -$4.53M |
|
14
Becton Dickinson
BDX
$45.6B
| $68.4M | 2.53% |
488,372
-378,064
| -44% | -$52.9M |
|
15
Old Dominion Freight Line
ODFL
$44.2B
| $60.1M | 2.22% |
2,332,332
-324,528
| -12% | -$8.21M |
|
|
CLNY
16
DELISTED
Colony Capital, Inc.
CLNY
| $57.9M | 2.14% |
2,233,140
-151,981
| -6% | -$3.81M |
|
17
Acuity Brands
AYI
$10.1B
| $56.9M | 2.1% |
338,543
-217,844
| -39% | -$34.2M |
|
18
Union Pacific
UNP
$172B
| $56.4M | 2.08% |
520,504
-1,324
| -0.3% | -$155K |
|
|
PCP
19
DELISTED
PRECISION CASTPARTS CORP
PCP
| $54.6M | 2.01% |
259,808
+35,619
| +16% | +$7.56M |
|
20
Affiliated Managers Group
AMG
$9.65B
| $54.5M | 2.01% |
253,772
+172,658
| +213% | +$36.4M |
|
|
CMA
21
DELISTED
Comerica
CMA
| $53M | 1.96% |
1,175,396
-753,757
| -39% | -$33.6M |
|
22
Lamar Advertising Co
LAMR
$16.3B
| $52.9M | 1.95% |
892,222
+4,115
| +0.5% | +$235K |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $52.7M | 1.94% |
176,917
+117,107
| +196% | +$33.4M |
|
24
Alphabet (Google) Class C
GOOG
$4.08T
| $50.6M | 1.87% |
1,830,973
-45,525
| -2% | -$1.22M |
|
25
Sherwin-Williams
SHW
$83.7B
| $48.1M | 1.78% |
507,540
-105,633
| -17% | -$9.85M |
|
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Sirios Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Sirios Capital Management held 59 positions worth $2.71B, down 1.6% from $2.75B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Sirios Capital Management withdrew a net $152M in Q1 2015, closing 9 positions and reducing 28 holdings. Its most notable exit was Viacom Inc. Class B, an estimated $86.1M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Sirios Capital Management opened a new position in EMC CORPORATION worth $83.7M.
- Sirios Capital Management's largest Q1 2015 buy was EMC CORPORATION: 3,275,654 shares worth $83.7M.
- Sirios Capital Management added most to Carnival Corporation Ltd in Q1 2015, an estimated $87M increase.
- Sirios Capital Management's biggest Q1 2015 reduction was Bausch Health, cutting an estimated $70.8M.
- Sirios Capital Management fully exited Viacom Inc. Class B in Q1 2015, selling an estimated $86.1M.
- Sirios Capital Management's ten largest holdings make up 47% of its $2.71B portfolio in Q1 2015.
- Sirios Capital Management opened 13 new positions and closed 9 in Q1 2015.
- Sirios Capital Management's portfolio value fell 1.6% quarter-over-quarter to $2.71B.
Based on Sirios Capital Management's 13F filing for Q1 2015, filed 15 May 2015.