Sirios Capital Management as of Sept. 30, 2013
Portfolio Holdings for Sirios Capital Management
Sirios Capital Management holds 41 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Realogy Hldgs (HOUS) | 9.0 | $83M | 1.9M | 43.02 | |
Bank of America Corporation (BAC) | 6.4 | $59M | 4.3M | 13.80 | |
Whirlpool Corporation (WHR) | 5.6 | $52M | 351k | 146.44 | |
DISH Network | 5.1 | $47M | 1.1M | 45.01 | |
Metropcs Communications (TMUS) | 4.4 | $41M | 1.6M | 25.97 | |
Comerica Incorporated (CMA) | 4.3 | $40M | 1.0M | 39.31 | |
CBS Corporation | 4.2 | $38M | 696k | 55.16 | |
Time Warner | 4.0 | $37M | 565k | 65.81 | |
Mohawk Industries (MHK) | 3.9 | $36M | 275k | 130.25 | |
Constellation Brands (STZ) | 3.8 | $35M | 616k | 57.40 | |
Visa (V) | 3.8 | $35M | 182k | 191.10 | |
Precision Castparts | 3.6 | $34M | 147k | 227.24 | |
Verizon Communications (VZ) | 3.3 | $31M | 658k | 46.67 | |
Acuity Brands (AYI) | 3.0 | $28M | 305k | 92.02 | |
American International (AIG) | 2.8 | $26M | 530k | 48.63 | |
Steelcase (SCS) | 2.7 | $25M | 1.5M | 16.62 | |
Old Dominion Freight Line (ODFL) | 2.7 | $25M | 545k | 45.99 | |
AutoNation (AN) | 2.6 | $24M | 459k | 52.17 | |
Northstar Realty Finance | 2.5 | $24M | 2.5M | 9.28 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $21M | 400k | 51.69 | |
Virtus Investment Partners (VRTS) | 2.2 | $21M | 128k | 162.64 | |
Sherwin-Williams Company (SHW) | 2.1 | $19M | 105k | 182.18 | |
Signature Bank (SBNY) | 1.9 | $17M | 187k | 91.52 | |
Gilead Sciences (GILD) | 1.6 | $14M | 229k | 62.87 | |
Via | 1.4 | $13M | 152k | 83.58 | |
priceline.com Incorporated | 1.4 | $12M | 12k | 1010.98 | |
McGraw-Hill Companies | 1.3 | $12M | 183k | 65.59 | |
1.3 | $12M | 14k | 875.94 | ||
Regions Financial Corporation (RF) | 1.2 | $11M | 1.2M | 9.26 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.8 | $7.7M | 462k | 16.76 | |
Universal Health Services (UHS) | 0.8 | $7.4M | 99k | 74.99 | |
TJX Companies (TJX) | 0.7 | $6.5M | 115k | 56.39 | |
Union Pacific Corporation (UNP) | 0.7 | $6.0M | 39k | 155.34 | |
Hanmi Financial (HAFC) | 0.6 | $5.1M | 306k | 16.57 | |
Western Alliance Bancorporation (WAL) | 0.5 | $4.6M | 242k | 18.93 | |
SVB Financial (SIVBQ) | 0.4 | $3.8M | 44k | 86.37 | |
Lamar Advertising Company | 0.4 | $3.5M | 75k | 47.03 | |
TFS Financial Corporation (TFSL) | 0.2 | $2.3M | 191k | 11.97 | |
PrivateBan | 0.2 | $2.0M | 92k | 21.40 | |
First Busey Corporation | 0.2 | $1.5M | 289k | 5.21 | |
Tata Motors | 0.1 | $1.1M | 41k | 26.63 |