Sirios Capital Management as of Dec. 31, 2011
Portfolio Holdings for Sirios Capital Management
Sirios Capital Management holds 36 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goodrich Corporation | 10.2 | $68M | 548k | 123.70 | |
| Fifth Third Ban (FITB) | 9.1 | $61M | 4.8M | 12.72 | |
| Comerica Incorporated (CMA) | 8.8 | $58M | 2.3M | 25.80 | |
| Key (KEY) | 8.7 | $58M | 7.5M | 7.69 | |
| Precision Castparts | 8.6 | $57M | 346k | 164.79 | |
| Sherwin-Williams Company (SHW) | 5.5 | $37M | 411k | 89.27 | |
| Universal Health Services (UHS) | 4.9 | $32M | 834k | 38.86 | |
| Nielsen Holdings Nv | 4.8 | $32M | 1.1M | 29.69 | |
| Ameristar Casinos | 4.1 | $27M | 1.6M | 17.29 | |
| Carlisle Companies (CSL) | 3.7 | $25M | 55k | 442.94 | |
| Wells Fargo & Company (WFC) | 3.0 | $20M | 732k | 27.56 | |
| Dunkin' Brands Group | 2.2 | $14M | 578k | 24.98 | |
| Apple (AAPL) | 2.2 | $14M | 35k | 405.00 | |
| PetSmart | 2.0 | $13M | 253k | 51.29 | |
| Williams-Sonoma (WSM) | 1.9 | $13M | 333k | 38.50 | |
| Associated Banc- (ASB) | 1.8 | $12M | 1.1M | 11.17 | |
| Huntington Bancshares Incorporated (HBAN) | 1.7 | $11M | 2.1M | 5.49 | |
| Clearwire Corporation | 1.7 | $11M | 5.7M | 1.94 | |
| Group 1 Automotive (GPI) | 1.6 | $11M | 207k | 51.80 | |
| Goodyear Tire & Rubber Company (GT) | 1.6 | $10M | 730k | 14.17 | |
| ConocoPhillips (COP) | 1.4 | $9.6M | 132k | 72.87 | |
| BP (BP) | 1.4 | $9.5M | 222k | 42.74 | |
| Ford Motor Company (F) | 1.4 | $9.2M | 858k | 10.76 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $8.1M | 243k | 33.25 | |
| Michael Kors Holdings | 1.2 | $7.7M | 282k | 27.25 | |
| Hershey Company (HSY) | 0.9 | $5.8M | 93k | 61.78 | |
| Beacon Roofing Supply (BECN) | 0.8 | $5.3M | 264k | 20.23 | |
| Human Genome Sciences | 0.8 | $5.4M | 728k | 7.39 | |
| Zions Bancorporation (ZION) | 0.8 | $5.4M | 329k | 16.28 | |
| Capital One Financial (COF) | 0.5 | $3.5M | 84k | 42.30 | |
| Timken Company (TKR) | 0.5 | $3.4M | 88k | 38.71 | |
| Lear Corporation (LEA) | 0.4 | $2.8M | 72k | 39.80 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $985k | 10k | 96.51 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $1.0M | 20k | 50.51 | |
| Flushing Financial Corporation (FFIC) | 0.1 | $632k | 50k | 12.64 | |
| TFS Financial Corporation (TFSL) | 0.0 | $206k | 23k | 8.96 |
