Sirios Capital Management as of June 30, 2014
Portfolio Holdings for Sirios Capital Management
Sirios Capital Management holds 46 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 7.3 | $213M | 14M | 15.37 | |
| Constellation Brands Cl A (STZ) | 6.5 | $190M | 2.2M | 88.13 | |
| AutoNation (AN) | 5.8 | $169M | 2.8M | 59.68 | |
| Signature Bank (SBNY) | 4.2 | $124M | 983k | 126.18 | |
| Valeant Pharmaceuticals Int | 4.1 | $119M | 946k | 126.12 | |
| Time Warner Com New | 3.9 | $114M | 1.6M | 70.25 | |
| Precision Castparts | 3.9 | $113M | 446k | 252.40 | |
| Gilead Sciences (GILD) | 3.6 | $104M | 1.3M | 82.91 | |
| Dish Network Corp Cl A | 3.3 | $97M | 1.5M | 65.08 | |
| Comerica Incorporated (CMA) | 3.3 | $96M | 1.9M | 50.16 | |
| Key (KEY) | 3.2 | $95M | 6.6M | 14.33 | |
| Metropcs Communications (TMUS) | 3.1 | $91M | 2.7M | 33.62 | |
| Colony Financial | 3.1 | $91M | 3.9M | 23.22 | |
| Kansas City Southern Com New | 2.9 | $84M | 781k | 107.51 | |
| Mohawk Industries (MHK) | 2.8 | $82M | 593k | 138.34 | |
| Union Pacific Corporation (UNP) | 2.8 | $82M | 821k | 99.75 | |
| Carnival Corp Paired Ctf (CCL) | 2.8 | $82M | 2.2M | 37.65 | |
| Viacom CL B | 2.8 | $81M | 931k | 86.73 | |
| Old Dominion Freight Line (ODFL) | 2.6 | $77M | 1.2M | 63.68 | |
| Verizon Communications (VZ) | 2.6 | $76M | 1.5M | 48.93 | |
| E.I. du Pont de Nemours & Company | 2.6 | $75M | 1.1M | 65.44 | |
| Whirlpool Corporation (WHR) | 2.3 | $68M | 487k | 139.22 | |
| Cbre Group Cl A (CBRE) | 2.3 | $67M | 2.1M | 32.04 | |
| Service Corporation International (SCI) | 2.3 | $67M | 3.2M | 20.72 | |
| Acuity Brands (AYI) | 2.3 | $66M | 476k | 138.25 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $55M | 960k | 57.62 | |
| Merck & Co (MRK) | 1.3 | $39M | 665k | 57.85 | |
| Universal Hlth Svcs CL B (UHS) | 1.0 | $29M | 300k | 95.76 | |
| Hubbell CL B | 1.0 | $28M | 229k | 123.15 | |
| Northstar Realty Finance | 0.9 | $25M | 1.5M | 17.38 | |
| Regions Financial Corporation (RF) | 0.8 | $24M | 2.3M | 10.62 | |
| Google Cl A | 0.8 | $24M | 41k | 584.68 | |
| Google CL C | 0.8 | $23M | 41k | 575.29 | |
| Jpmorgan Chase & Co *w Exp 10/28/201 | 0.7 | $20M | 1.0M | 19.33 | |
| Greenbrier Companies (GBX) | 0.7 | $20M | 338k | 57.60 | |
| Hanmi Finl Corp Com New (HAFC) | 0.6 | $19M | 893k | 21.08 | |
| Icici Bk Adr (IBN) | 0.6 | $19M | 374k | 49.90 | |
| Western Alliance Bancorporation (WAL) | 0.5 | $15M | 630k | 23.80 | |
| SVB Financial (SIVBQ) | 0.5 | $15M | 126k | 116.62 | |
| Lithia Mtrs Cl A (LAD) | 0.5 | $14M | 148k | 94.07 | |
| Qualcomm (QCOM) | 0.3 | $8.9M | 112k | 79.20 | |
| Cathay General Ban (CATY) | 0.3 | $7.5M | 295k | 25.56 | |
| Visa Com Cl A (V) | 0.2 | $7.2M | 34k | 210.72 | |
| Tata Mtrs Sponsored Adr | 0.2 | $5.6M | 142k | 39.06 | |
| Penske Automotive (PAG) | 0.1 | $2.6M | 52k | 49.49 | |
| Rush Enterprises Cl A (RUSHA) | 0.0 | $888k | 26k | 34.69 |
