Sirios Capital Management as of March 31, 2014
Portfolio Holdings for Sirios Capital Management
Sirios Capital Management holds 41 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 6.6 | $203M | 12M | 17.20 | |
| DISH Network | 5.2 | $158M | 2.5M | 62.21 | |
| Metropcs Communications (TMUS) | 5.1 | $156M | 4.7M | 33.03 | |
| Constellation Brands (STZ) | 5.0 | $153M | 1.8M | 84.97 | |
| AutoNation (AN) | 4.7 | $145M | 2.7M | 53.23 | |
| Realogy Hldgs (HOUS) | 4.3 | $131M | 3.0M | 43.45 | |
| Time Warner | 4.3 | $131M | 2.0M | 65.33 | |
| Mohawk Industries (MHK) | 3.9 | $120M | 882k | 135.98 | |
| Verizon Communications (VZ) | 3.8 | $118M | 2.5M | 47.57 | |
| Precision Castparts | 3.5 | $108M | 427k | 252.76 | |
| Whirlpool Corporation (WHR) | 3.5 | $107M | 717k | 149.46 | |
| Comerica Incorporated (CMA) | 3.0 | $92M | 1.8M | 51.80 | |
| Sherwin-Williams Company (SHW) | 2.9 | $90M | 456k | 197.13 | |
| Signature Bank (SBNY) | 2.9 | $88M | 698k | 125.59 | |
| Gilead Sciences (GILD) | 2.8 | $85M | 1.2M | 70.86 | |
| Northstar Realty Finance | 2.5 | $78M | 4.8M | 16.14 | |
| Carnival Corporation (CCL) | 2.5 | $77M | 2.0M | 37.86 | |
| Old Dominion Freight Line (ODFL) | 2.5 | $76M | 1.3M | 56.74 | |
| Via | 2.5 | $76M | 895k | 84.99 | |
| Colony Financial | 2.5 | $75M | 3.4M | 21.95 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $71M | 1.2M | 60.71 | |
| Valeant Pharmaceuticals Int | 2.2 | $69M | 522k | 131.83 | |
| Key (KEY) | 2.1 | $65M | 4.6M | 14.24 | |
| Visa (V) | 2.1 | $63M | 294k | 215.86 | |
| Acuity Brands (AYI) | 2.0 | $62M | 467k | 132.57 | |
| Kansas City Southern | 1.9 | $58M | 569k | 102.06 | |
| Hubbell Incorporated | 1.6 | $49M | 412k | 119.87 | |
| 1.4 | $44M | 39k | 1114.51 | ||
| Union Pacific Corporation (UNP) | 1.3 | $41M | 219k | 187.66 | |
| Service Corporation International (SCI) | 1.1 | $34M | 1.7M | 19.88 | |
| Trimble Navigation (TRMB) | 1.1 | $33M | 856k | 38.87 | |
| CBS Corporation | 1.0 | $32M | 516k | 61.80 | |
| Cbre Group Inc Cl A (CBRE) | 1.0 | $31M | 1.1M | 27.43 | |
| Regions Financial Corporation (RF) | 0.8 | $25M | 2.3M | 11.11 | |
| Universal Health Services (UHS) | 0.8 | $23M | 284k | 82.07 | |
| ICICI Bank (IBN) | 0.7 | $21M | 483k | 43.80 | |
| Hanmi Financial (HAFC) | 0.7 | $21M | 878k | 23.30 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.6 | $20M | 973k | 20.20 | |
| SVB Financial (SIVBQ) | 0.5 | $16M | 125k | 128.78 | |
| Tata Motors | 0.4 | $13M | 373k | 35.41 | |
| Western Alliance Bancorporation (WAL) | 0.4 | $12M | 474k | 24.60 |
