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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
+4.77%
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
$2.01B
AUM Growth
-$180M
Cap. Flow
-$256M
Cap. Flow %
-12.69%
Top 10 Hldgs %
51.13%
Holding
56
New
14
Increased
15
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$67.1M
2
CC icon
Chemours
CC
+$38.9M
3
PANW icon
Palo Alto Networks
PANW
+$36.7M
4
PPG icon
PPG Industries
PPG
+$36.1M
5
DHI icon
D.R. Horton
DHI
+$35.5M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$115M
2
SBNY
Signature Bank
SBNY
+$105M
3
SHW icon
Sherwin-Williams
SHW
+$77.3M
4
RF icon
Regions Financial
RF
+$51.2M
5
PTC icon
PTC
PTC
+$45.6M

Sector Composition

Rank Sector Weight
1 Technology 22.2%
2 Financials 20.81%
3 Materials 12.58%
4 Healthcare 9.86%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
1
Sherwin-Williams
SHW
$83.7B
$179M 8.9%
1,531,677
-691,527
-31% -$77.3M
BAC icon
2
Bank of America
BAC
$433B
$140M 6.95%
5,772,148
-829,718
-13% -$19.3M
BDX icon
3
Becton Dickinson
BDX
$45.6B
$124M 6.16%
651,240
+153,756
+31% +$28.1M
FDX icon
4
FedEx
FDX
$73B
$114M 5.66%
524,512
-140,879
-21% -$27.8M
JPM icon
5
JPMorgan Chase
JPM
$933B
$105M 5.23%
1,151,203
+1,888
+0.2% +$163K
NTAP icon
6
NetApp
NTAP
$34.1B
$90.7M 4.51%
2,265,744
-273,666
-11% -$10.9M
BCR
7
DELISTED
CR Bard Inc.
BCR
$71.4M 3.55%
+225,848
New +$67.1M
CTSH icon
8
Cognizant
CTSH
$24.3B
$69.7M 3.46%
1,049,426
-150,355
-13% -$9.55M
WDC icon
9
Western Digital
WDC
$184B
$68.5M 3.4%
1,022,698
-449,723
-31% -$29.9M
AMG icon
10
Affiliated Managers Group
AMG
$9.65B
$66.7M 3.31%
402,375
-177,094
-31% -$28.3M
NUAN
11
DELISTED
Nuance Communications, Inc.
NUAN
$66.7M 3.31%
4,426,058
+534,312
+14% +$8.38M
STZ icon
12
Constellation Brands
STZ
$22.3B
$63.1M 3.14%
325,912
+141,159
+76% +$25.1M
UHS icon
13
Universal Health Services
UHS
$9.88B
$59.5M 2.95%
487,226
+82,008
+20% +$9.76M
VEON icon
14
VEON
VEON
$3.66B
$50.6M 2.51%
517,352
+140,662
+37% +$13.9M
JNPR
15
DELISTED
Juniper Networks
JNPR
$47.1M 2.34%
1,687,611
+73,862
+5% +$2.15M
UNP icon
16
Union Pacific
UNP
$172B
$41.8M 2.07%
383,504
-44,671
-10% -$4.87M
PANW icon
17
Palo Alto Networks
PANW
$265B
$40.6M 2.01%
+1,819,020
New +$36.7M
KMX icon
18
CarMax
KMX
$8.33B
$40.1M 1.99%
635,456
+125,176
+25% +$7.56M
CC icon
19
Chemours
CC
$2.57B
$37.4M 1.86%
+987,066
New +$38.9M
DHI icon
20
D.R. Horton
DHI
$40.7B
$36.7M 1.82%
+1,062,897
New +$35.5M
PPG icon
21
PPG Industries
PPG
$25B
$36.7M 1.82%
+334,114
New +$36.1M
SNI
22
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$33.1M 1.65%
+485,175
New +$34.2M
NBR icon
23
Nabors Industries
NBR
$1.22B
$32.8M 1.63%
80,699
+57,384
+246% +$28.9M
OZK icon
24
Bank OZK
OZK
$5.57B
$25.5M 1.27%
544,148
+86,403
+19% +$4.11M
VRNT
25
DELISTED
Verint Systems
VRNT
$25.4M 1.26%
1,223,200
-444,502
-27% -$9.19M
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 Q2 2017 Portfolio in Review

As of Q2 2017, Sirios Capital Management held 56 positions worth $2.01B, down 8.2% from $2.19B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Sirios Capital Management withdrew a net $256M in Q2 2017, closing 4 positions and reducing 23 holdings. Its most notable exit was Signature Bank, an estimated $105M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Materials.

Against the trend, Sirios Capital Management opened a new position in CR Bard Inc. worth $71.4M.

  • Sirios Capital Management's largest Q2 2017 buy was CR Bard Inc.: 225,848 shares worth $71.4M.
  • Sirios Capital Management added most to Nabors Industries in Q2 2017, an estimated $28.9M increase.
  • Sirios Capital Management's biggest Q2 2017 reduction was Time Warner Inc, cutting an estimated $115M.
  • Sirios Capital Management fully exited Signature Bank in Q2 2017, selling an estimated $105M.
  • Sirios Capital Management's ten largest holdings make up 51% of its $2.01B portfolio in Q2 2017.
  • Sirios Capital Management opened 14 new positions and closed 4 in Q2 2017.
  • Sirios Capital Management's portfolio value fell 8.2% quarter-over-quarter to $2.01B.

Based on Sirios Capital Management's 13F filing for Q2 2017, filed 7 Aug 2017.