Sirios Capital Management as of Sept. 30, 2012
Portfolio Holdings for Sirios Capital Management
Sirios Capital Management holds 42 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Key (KEY) | 17.5 | $106M | 4.8M | 21.97 | |
| Clearwire Corporation | 9.1 | $55M | 41M | 1.34 | |
| Comerica Incorporated (CMA) | 7.6 | $46M | 1.5M | 31.05 | |
| Sherwin-Williams Company (SHW) | 5.9 | $36M | 240k | 148.91 | |
| Nielsen Holdings Nv | 4.6 | $28M | 932k | 29.98 | |
| Precision Castparts | 3.9 | $24M | 144k | 163.34 | |
| Ascena Retail | 3.8 | $23M | 1.1M | 21.45 | |
| American International (AIG) | 3.5 | $21M | 654k | 32.79 | |
| TJX Companies (TJX) | 3.5 | $21M | 474k | 44.79 | |
| Universal Health Services (UHS) | 3.4 | $21M | 454k | 45.73 | |
| Limited Brands | 3.3 | $20M | 401k | 49.26 | |
| Fifth Third Ban (FITB) | 2.9 | $18M | 1.1M | 15.50 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $16M | 397k | 40.48 | |
| Gilead Sciences (GILD) | 2.5 | $15M | 225k | 66.33 | |
| McGraw-Hill Companies | 2.1 | $13M | 236k | 54.59 | |
| Bank of America Corporation (BAC) | 2.0 | $12M | 1.3M | 8.83 | |
| Time Warner Cable | 1.8 | $11M | 115k | 95.06 | |
| W.W. Grainger (GWW) | 1.8 | $11M | 51k | 208.37 | |
| Hershey Company (HSY) | 1.7 | $10M | 147k | 70.89 | |
| Old Dominion Freight Line (ODFL) | 1.7 | $10M | 338k | 30.14 | |
| Dunkin' Brands Group | 1.7 | $10M | 346k | 29.20 | |
| Lamar Advertising Company | 1.6 | $9.6M | 260k | 37.05 | |
| Natural Grocers By Vitamin C (NGVC) | 1.3 | $7.8M | 352k | 22.32 | |
| Apple (AAPL) | 1.1 | $6.9M | 10k | 667.09 | |
| Regions Financial Corporation (RF) | 1.0 | $6.1M | 844k | 7.20 | |
| Ameristar Casinos | 0.9 | $5.3M | 296k | 17.80 | |
| Western Alliance Bancorporation (WAL) | 0.8 | $4.9M | 482k | 10.20 | |
| Michael Kors Holdings | 0.8 | $4.9M | 91k | 53.18 | |
| First American Financial (FAF) | 0.7 | $4.4M | 202k | 21.67 | |
| SVB Financial (SIVBQ) | 0.6 | $3.3M | 55k | 60.45 | |
| PetSmart | 0.5 | $3.1M | 45k | 68.97 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $3.0M | 7.1k | 427.02 | |
| Manhattan Associates (MANH) | 0.5 | $2.8M | 50k | 57.28 | |
| Coach | 0.5 | $2.8M | 49k | 56.03 | |
| Starbucks Corporation (SBUX) | 0.4 | $2.5M | 50k | 50.71 | |
| Hanmi Financial (HAFC) | 0.4 | $2.5M | 191k | 12.81 | |
| MTR Gaming | 0.4 | $2.2M | 517k | 4.21 | |
| MarineMax (HZO) | 0.3 | $1.6M | 197k | 8.29 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $1.6M | 40k | 40.27 | |
| PacWest Ban | 0.3 | $1.6M | 69k | 23.37 | |
| Affymax (AFFY) | 0.2 | $1.4M | 67k | 21.06 | |
| First California Financial | 0.1 | $397k | 57k | 6.96 |
