We are live on ! Find out more
SCM

Sirios Capital Management Portfolio holdings

AUM $825M
1-Year Est. Return 50.18%
This Fund
S&P 500
This Quarter Est. Return
-8.96%
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
$3.05B
AUM Growth
+$22.7M
Cap. Flow
+$332M
Cap. Flow %
10.89%
Top 10 Hldgs %
43.93%
Holding
61
New
8
Increased
32
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$66.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$63.6M
3
TWX
Time Warner Inc
TWX
+$60.5M
4
SJM icon
J.M. Smucker
SJM
+$56.2M
5
FDX icon
FedEx
FDX
+$46.9M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$78M
2
STZ icon
Constellation Brands
STZ
+$44.4M
3
BDX icon
Becton Dickinson
BDX
+$35.7M
4
TMUS icon
T-Mobile US
TMUS
+$34.2M
5
MON
Monsanto Co
MON
+$32.6M

Sector Composition

Rank Sector Weight
1 Financials 17.2%
2 Communication Services 16.53%
3 Healthcare 13.44%
4 Consumer Staples 13.24%
5 Technology 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
1
DELISTED
Time Warner Inc
TWX
$178M 5.84%
2,590,170
+769,592
+42% +$60.5M
BAC icon
2
Bank of America
BAC
$433B
$172M 5.64%
11,048,119
+1,342,205
+14% +$22.6M
STZ icon
3
Constellation Brands
STZ
$22.3B
$166M 5.43%
1,322,931
-360,184
-21% -$44.4M
AGN
4
DELISTED
Allergan plc
AGN
$145M 4.77%
535,282
+216,340
+68% +$66.5M
FDX icon
5
FedEx
FDX
$73B
$129M 4.24%
899,014
+293,871
+49% +$46.9M
DISH
6
DELISTED
DISH Network Corp.
DISH
$125M 4.11%
2,146,965
+142,260
+7% +$9.02M
SJM icon
7
J.M. Smucker
SJM
$13.1B
$119M 3.9%
1,043,620
+503,888
+93% +$56.2M
TMUS icon
8
T-Mobile US
TMUS
$186B
$106M 3.48%
2,668,285
-857,894
-24% -$34.2M
DLTR icon
9
Dollar Tree
DLTR
$24.7B
$105M 3.43%
1,568,111
+459,588
+41% +$34.5M
HOUS
10
DELISTED
Anywhere Real Estate
HOUS
$94.3M 3.09%
2,507,200
+927,757
+59% +$40.4M
SBNY
11
DELISTED
Signature Bank
SBNY
$90.6M 2.97%
658,667
-98,485
-13% -$13.9M
NRF
12
DELISTED
NorthStar Realty Finance Corp.
NRF
$90.3M 2.96%
3,654,737
-619,353
-14% -$18.4M
EMC
13
DELISTED
EMC CORPORATION
EMC
$88.1M 2.89%
3,645,359
+219,978
+6% +$5.56M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.08T
$85.9M 2.82%
2,691,680
+163,080
+6% +$5.01M
OZK icon
15
Bank OZK
OZK
$5.57B
$74.6M 2.45%
1,704,985
+461,634
+37% +$20.1M
ODFL icon
16
Old Dominion Freight Line
ODFL
$44.2B
$74.1M 2.43%
3,642,156
+220,353
+6% +$5.01M
CCL icon
17
Carnival Corporation Ltd
CCL
$38B
$65.4M 2.14%
1,314,996
-1,531,684
-54% -$78M
SHW icon
18
Sherwin-Williams
SHW
$83.7B
$63.6M 2.09%
856,734
+100,587
+13% +$8.82M
GILD icon
19
Gilead Sciences
GILD
$163B
$60.3M 1.98%
614,311
+266,263
+77% +$29.6M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$60.1M 1.97%
+313,400
New +$63.6M
LAMR icon
21
Lamar Advertising Co
LAMR
$16.3B
$58.6M 1.92%
1,122,558
+183,219
+20% +$10.2M
RF icon
22
Regions Financial
RF
$26.3B
$58.2M 1.91%
6,464,288
+1,871,988
+41% +$18.5M
UHS icon
23
Universal Health Services
UHS
$9.88B
$57.3M 1.88%
459,400
+30,038
+7% +$4.18M
CSC
24
DELISTED
Computer Sciences
CSC
$55.6M 1.82%
2,149,257
+708,737
+49% +$19.1M
BHC icon
25
Bausch Health
BHC
$2.25B
$54.6M 1.79%
305,968
+24,840
+9% +$5.79M
1
2 3

Similar funds

FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
FSA
Fort Sheridan Advisors Highland Park, Illinois $828M AUM 26.67% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
RIA
RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return

Sirios Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Sirios Capital Management held 61 positions worth $3.05B, up 0.75% from $3.03B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sirios Capital Management deployed $332M of net new capital in Q3 2015, opening 8 new positions and adding to 32 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 313,400 shares worth $60.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Carnival Corporation Ltd, an estimated $78M trimmed.

  • Sirios Capital Management's largest Q3 2015 buy was State Street SPDR S&P 500 ETF Trust: 313,400 shares worth $60.1M.
  • Sirios Capital Management added most to Allergan plc in Q3 2015, an estimated $66.5M increase.
  • Sirios Capital Management's biggest Q3 2015 reduction was Carnival Corporation Ltd, cutting an estimated $78M.
  • Sirios Capital Management fully exited Becton Dickinson in Q3 2015, selling an estimated $35.7M.
  • Sirios Capital Management's ten largest holdings make up 44% of its $3.05B portfolio in Q3 2015.
  • Sirios Capital Management opened 8 new positions and closed 7 in Q3 2015.
  • Sirios Capital Management's portfolio value rose 0.75% quarter-over-quarter to $3.05B.

Based on Sirios Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.