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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
+3.34%
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
$3.03B
AUM Growth
+$319M
Cap. Flow
+$257M
Cap. Flow %
8.5%
Top 10 Hldgs %
45.55%
Holding
62
New
12
Increased
27
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
HOUS
Anywhere Real Estate
HOUS
+$73.4M
2
OZK icon
Bank OZK
OZK
+$52.9M
3
RF icon
Regions Financial
RF
+$46.3M
4
MON
Monsanto Co
MON
+$43.7M
5
AGN
Allergan plc
AGN
+$42.4M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$68.7M
2
UNP icon
Union Pacific
UNP
+$56.4M
3
AMG icon
Affiliated Managers Group
AMG
+$54.5M
4
CMA
Comerica
CMA
+$53M
5
AYI icon
Acuity Brands
AYI
+$41.9M

Sector Composition

Rank Sector Weight
1 Communication Services 17.98%
2 Financials 17.43%
3 Healthcare 13.67%
4 Consumer Staples 11.27%
5 Real Estate 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
1
Constellation Brands
STZ
$22.3B
$195M 6.45%
1,683,115
+86,277
+5% +$10.2M
BAC icon
2
Bank of America
BAC
$433B
$165M 5.46%
9,705,914
+221,920
+2% +$3.66M
TWX
3
DELISTED
Time Warner Inc
TWX
$159M 5.26%
1,820,578
+90,452
+5% +$7.72M
CCL icon
4
Carnival Corporation Ltd
CCL
$38B
$141M 4.64%
2,846,680
+132,468
+5% +$6.25M
TMUS icon
5
T-Mobile US
TMUS
$186B
$137M 4.51%
3,526,179
+171,634
+5% +$6.15M
NRF
6
DELISTED
NorthStar Realty Finance Corp.
NRF
$136M 4.49%
4,274,090
+642,631
+18% +$23.1M
DISH
7
DELISTED
DISH Network Corp.
DISH
$136M 4.48%
2,004,705
+162,508
+9% +$11.4M
SBNY
8
DELISTED
Signature Bank
SBNY
$111M 3.66%
757,152
-152,456
-17% -$21.2M
FDX icon
9
FedEx
FDX
$73B
$103M 3.41%
605,143
+171,944
+40% +$29.9M
AGN
10
DELISTED
Allergan plc
AGN
$96.8M 3.2%
318,942
+142,025
+80% +$42.4M
EMC
11
DELISTED
EMC CORPORATION
EMC
$90.4M 2.99%
3,425,381
+149,727
+5% +$3.99M
DLTR icon
12
Dollar Tree
DLTR
$24.7B
$87.6M 2.89%
1,108,523
+159,434
+17% +$12.6M
MON
13
DELISTED
Monsanto Co
MON
$80.9M 2.67%
759,325
+376,319
+98% +$43.7M
ODFL icon
14
Old Dominion Freight Line
ODFL
$44.2B
$78.3M 2.58%
3,421,803
+1,089,471
+47% +$25.9M
HOUS
15
DELISTED
Anywhere Real Estate
HOUS
$73.8M 2.44%
+1,579,443
New +$73.4M
SHW icon
16
Sherwin-Williams
SHW
$83.7B
$69.3M 2.29%
756,147
+248,607
+49% +$23.6M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.08T
$68.3M 2.25%
2,528,600
+697,627
+38% +$18.7M
BHC icon
18
Bausch Health
BHC
$2.25B
$62.5M 2.06%
281,128
-152,752
-35% -$33.9M
UHS icon
19
Universal Health Services
UHS
$9.88B
$61M 2.01%
429,362
+28,250
+7% +$3.54M
SJM icon
20
J.M. Smucker
SJM
$13.1B
$58.5M 1.93%
539,732
+239,548
+80% +$27.7M
OZK icon
21
Bank OZK
OZK
$5.57B
$56.9M 1.88%
+1,243,351
New +$52.9M
HCA icon
22
HCA Healthcare
HCA
$85.7B
$54.1M 1.79%
596,784
+294,815
+98% +$23.6M
LAMR icon
23
Lamar Advertising Co
LAMR
$16.3B
$54M 1.78%
939,339
+47,117
+5% +$2.8M
JPM.WS
24
DELISTED
JPMorgan Chase
JPM.WS
$51M 1.68%
2,061,097
+79,628
+4% +$1.94M
RF icon
25
Regions Financial
RF
$26.3B
$47.6M 1.57%
+4,592,300
New +$46.3M
1
2 3

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Sirios Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Sirios Capital Management held 62 positions worth $3.03B, up 12% from $2.71B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sirios Capital Management deployed $257M of net new capital in Q2 2015, opening 12 new positions and adding to 27 existing holdings. Its largest new stake was Anywhere Real Estate: 1,579,443 shares worth $73.8M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Acuity Brands, an estimated $41.9M trimmed.

  • Sirios Capital Management's largest Q2 2015 buy was Anywhere Real Estate: 1,579,443 shares worth $73.8M.
  • Sirios Capital Management added most to Monsanto Co in Q2 2015, an estimated $43.7M increase.
  • Sirios Capital Management's biggest Q2 2015 reduction was Acuity Brands, cutting an estimated $41.9M.
  • Sirios Capital Management fully exited Verizon in Q2 2015, selling an estimated $68.7M.
  • Sirios Capital Management's ten largest holdings make up 46% of its $3.03B portfolio in Q2 2015.
  • Sirios Capital Management opened 12 new positions and closed 9 in Q2 2015.
  • Sirios Capital Management's portfolio value rose 12% quarter-over-quarter to $3.03B.

Based on Sirios Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.