Sirios Capital Management as of March 31, 2012
Portfolio Holdings for Sirios Capital Management
Sirios Capital Management holds 39 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Fifth Third Ban (FITB) | 24.4 | $379M | 3.4M | 109.93 | |
Comerica Incorporated (CMA) | 19.8 | $307M | 1.5M | 205.03 | |
Key (KEY) | 11.2 | $175M | 5.8M | 30.03 | |
Wells Fargo & Company (WFC) | 6.3 | $98M | 494k | 198.00 | |
Precision Castparts | 6.0 | $94M | 209k | 449.90 | |
JPMorgan Chase & Co. (JPM) | 5.0 | $78M | 550k | 141.84 | |
Sherwin-Williams Company (SHW) | 2.5 | $39M | 336k | 115.77 | |
Apple (AAPL) | 2.0 | $32M | 53k | 599.54 | |
Nielsen Holdings Nv | 2.0 | $32M | 1.1M | 30.14 | |
TJX Companies (TJX) | 2.0 | $31M | 785k | 39.71 | |
Universal Health Services (UHS) | 1.8 | $28M | 662k | 41.91 | |
Clearwire Corporation | 1.8 | $27M | 12M | 2.28 | |
Goodrich Corporation | 1.7 | $27M | 226k | 119.91 | |
Ameristar Casinos | 1.4 | $21M | 1.1M | 18.63 | |
Qualcomm (QCOM) | 1.2 | $19M | 279k | 68.06 | |
PetSmart | 1.0 | $15M | 265k | 57.22 | |
Westlake Chemical Corporation (WLK) | 0.9 | $15M | 228k | 64.79 | |
First Republic Bank/san F (FRCB) | 0.9 | $14M | 432k | 32.94 | |
Group 1 Automotive (GPI) | 0.8 | $13M | 224k | 56.17 | |
CarMax (KMX) | 0.8 | $12M | 359k | 34.65 | |
Range Resources (RRC) | 0.6 | $9.8M | 169k | 58.14 | |
Limited Brands | 0.6 | $9.5M | 197k | 48.00 | |
Gilead Sciences (GILD) | 0.6 | $9.5M | 194k | 48.86 | |
Tempur-Pedic International (TPX) | 0.5 | $8.0M | 95k | 84.43 | |
Associated Banc- (ASB) | 0.5 | $8.1M | 577k | 13.96 | |
Dunkin' Brands Group | 0.5 | $7.7M | 255k | 30.08 | |
Old Dominion Freight Line (ODFL) | 0.4 | $6.5M | 137k | 47.67 | |
Huntington Bancshares Incorporated (HBAN) | 0.4 | $6.3M | 981k | 6.44 | |
MTR Gaming | 0.3 | $4.8M | 985k | 4.91 | |
Ford Motor Company (F) | 0.3 | $4.6M | 369k | 12.47 | |
Timken Company (TKR) | 0.3 | $4.4M | 88k | 50.74 | |
Carlisle Companies (CSL) | 0.2 | $3.5M | 69k | 49.92 | |
Ametek (AME) | 0.2 | $3.5M | 72k | 48.51 | |
Lear Corporation (LEA) | 0.2 | $3.0M | 65k | 46.49 | |
J.M. Smucker Company (SJM) | 0.2 | $3.1M | 39k | 81.37 | |
Human Genome Sciences | 0.2 | $2.8M | 336k | 8.24 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $1.6M | 14k | 112.01 | |
Life Technologies | 0.1 | $998k | 20k | 48.83 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $580k | 2.6k | 227.09 |