Sirios Capital Management

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
Google 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