Sirios Capital Management
Latest statistics and disclosures from Sirios Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Clearwire Corporation equity 185, Bank Of America, Hub Group Inc-cl A, Key, Dish Network Corp-a. These five stock positions account for 35.90% of Sirios Capital Management's total stock portfolio.
- Added to shares of Clearwire Corporation equity 185 (+$49.17M), Bank Of America (+$46.70M), Hub Group Inc-cl A (+$44.89M), Key (+$36.80M), Dish Network Corp-a (+$34.57M), Comerica (+$34.35M), Realogy Hldgs (+$28.72M), Metropcs Communications (+$28.66M), Constellation Brands Inc-a (+$20.62M), Time Warner (+$19.30M).
- Started new stock positions in Bright Horizons Fam Sol In D, Lamar Advertising Co-a, Jpmorgan Chase & Co-cw18 warrant 466, Ishares Silver Trustishares equity 464, Boise Cascade Co Del, Regions Financial, Mcgraw-hill Companies, Ascena Retail Group Inc Com equity 043, Illumina,
- Reduced shares in these stocks: CMA (-$45.90M), CLWR (-$37.99M), KEY (-$35.89M), WHR (-$28.62M), AAPL (-$26.26M), DISH (-$26.02M), SHW (-$25.32M), PCS (-$22.28M), JPM (-$21.88M), MHP (-$20.02M).
- Sold out of its positions in AIG, AAPL, ASNA, BAC, Bank Of America Corporation warrant, CLWR, CMA, DISH, Dunkin' Brands,
- As of March 31, 2013, Sirios Capital Management has $590.87M in assets under management (AUM). Assets under management grew from a total value of $571.64M to $590.87M.
- Independent of market fluctuations, Sirios Capital Management was a net buyer by $19.23M worth of stocks in the most recent quarter.
Sirios Capital Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Clearwire Corporation equity 185 | 8.32 | NEW | 15177436 | 3.24 | 0.00 | |
| Bank Of America | 7.90 | NEW | 3833800 | 12.18 | 0.00 | |
| Hub Group Inc-cl A | 7.60 | NEW | 378981 | 118.46 | 0.00 | |
| Key | 6.23 | NEW | 3694639 | 9.96 | 0.00 | |
| Dish Network Corp-a | 5.85 | NEW | 912171 | 37.90 | 0.00 | |
| Comerica | 5.81 | NEW | 955581 | 35.95 | 0.00 | |
| Realogy Hldgs | 4.86 | NEW | 587958 | 48.84 | 0.00 | |
| Metropcs Communications | 4.85 | NEW | 2629100 | 10.90 | 0.00 | |
| Constellation Brands Inc-a | 3.49 | NEW | 432742 | 47.64 | 0.00 | |
| Time Warner | 3.27 | NEW | 334925 | 57.62 | 0.00 | |
| American International | 3.09 | NEW | 470000 | 38.82 | 0.00 | |
| Tjx Cos | 2.90 | NEW | 365912 | 46.75 | 0.00 | |
| Old Dominion Freight Line | 2.35 | NEW | 363188 | 38.20 | 0.00 | |
| Sherwin-williams Co/the | 2.32 | NEW | 81233 | 168.88 | 0.00 | |
| Gilead Sciences | 2.22 | NEW | 267880 | 48.94 | 0.00 | |
| Mcgraw-hill Companies | 2.00 | NEW | 227160 | 52.08 | 0.00 | |
| Boise Cascade Co Del | 1.93 | NEW | 336539 | 33.94 | 0.00 | |
| Hershey Co/the | 1.92 | NEW | 129935 | 87.53 | 0.00 | |
| Universal Health Services-b | 1.90 | NEW | 176203 | 63.87 | 0.00 | |
| Jpmorgan Chase & Company | 1.88 | NEW | 234020 | 47.46 | 0.00 | |
| On Semiconductor Corporation | 1.87 | NEW | 58162 | 189.63 | 0.00 | |
| Dr Horton | 1.79 | NEW | 434750 | 24.30 | 0.00 | |
| Lamar Advertising Co-a | 1.73 | NEW | 209864 | 48.58 | 0.00 | |
| Emmis Communications Corp cl a 291 | 1.43 | NEW | 126440 | 66.94 | 0.00 | |
| Nielsen Holdings Nv equity n63 | 1.43 | NEW | 236706 | 35.82 | 0.00 | |
| Regions Financial | 1.38 | NEW | 996710 | 8.19 | 0.00 | |
| A D A M | 1.27 | NEW | 333257 | 22.55 | 0.00 | |
| Union Pacific Corp. Com 907 | 1.22 | NEW | 50580 | 142.41 | 0.00 | |
| Ishares Silver Trustishares equity 464 | 0.96 | NEW | 30390 | 186.28 | 0.00 | |
| Hanmi Finl | 0.73 | NEW | 269200 | 16.00 | 0.00 | |
| Illumina | 0.71 | NEW | 77780 | 53.99 | 0.00 | |
| Ascena Retail Group Inc Com equity 043 | 0.66 | NEW | 209651 | 18.55 | 0.00 | |
| Svb Financial | 0.65 | NEW | 54020 | 70.94 | 0.00 | |
| Skyworks Solutions | 0.61 | NEW | 164680 | 22.02 | 0.00 | |
| Zebra Technologies Corp-cl A | 0.58 | NEW | 111630 | 30.62 | 0.00 | |
| Manhattan Assocs | 0.49 | NEW | 39010 | 74.29 | 0.00 | |
| Stanley Black & Decker | 0.47 | NEW | 34080 | 80.96 | 0.00 | |
| Ww Grainger | 0.44 | NEW | 11488 | 225.02 | 0.00 | |
| Jpmorgan Chase & Co-cw18 warrant 466 | 0.43 | NEW | 179295 | 14.25 | 0.00 | |
| Compuware | 0.38 | NEW | 161510 | 13.84 | 0.00 | |
| Bright Horizons Fam Sol In D | 0.08 | NEW | 14110 | 33.81 | 0.00 |
Past 13F-HR SEC Filings for Sirios Capital Management
- Sirios Capital Management 2012 Q4 - filed Feb. 14, 2013
- Sirios Capital Management 2012 Q3 - filed Nov. 14, 2012
- Sirios Capital Management 2012 Q1 - filed May 14, 2012
- Sirios Capital Management 2011 Q4 - filed Feb. 14, 2012
- Sirios Capital Management 2011 Q3 - filed Nov. 14, 2011
- Sirios Capital Management 2011 Q2 - filed Aug. 15, 2011
- Sirios Capital Management 2011 Q1 - filed May 13, 2011
- Sirios Capital Management 2010 Q4 - filed Feb. 14, 2011