Sirios Capital Management as of March 31, 2014
Portfolio Holdings for Sirios Capital Management
Sirios Capital Management holds 40 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 |
|---|---|---|---|---|---|
| DISH Network | 5.3 | $139M | 2.5M | 54.68 | |
| Constellation Brands (STZ) | 5.3 | $139M | 1.8M | 77.36 | |
| Bank of America Corporation (BAC) | 4.6 | $122M | 12M | 10.35 | |
| AutoNation (AN) | 4.6 | $121M | 2.7M | 44.68 | |
| Metropcs Communications (TMUS) | 4.5 | $119M | 4.7M | 25.28 | |
| Time Warner | 4.4 | $115M | 2.0M | 57.41 | |
| Mohawk Industries (MHK) | 4.3 | $113M | 882k | 127.66 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $112M | 2.1M | 52.42 | |
| Realogy Hldgs (HOUS) | 4.2 | $110M | 3.0M | 36.26 | |
| Precision Castparts | 4.0 | $105M | 427k | 245.81 | |
| Whirlpool Corporation (WHR) | 3.9 | $103M | 717k | 142.87 | |
| Verizon Communications (VZ) | 3.7 | $98M | 2.5M | 39.42 | |
| Sherwin-Williams Company (SHW) | 3.3 | $87M | 456k | 190.67 | |
| Signature Bank (SBNY) | 3.1 | $83M | 698k | 118.25 | |
| Comerica Incorporated (CMA) | 2.9 | $75M | 1.8M | 42.49 | |
| Gilead Sciences (GILD) | 2.8 | $74M | 1.2M | 61.81 | |
| Via | 2.6 | $70M | 895k | 77.81 | |
| Old Dominion Freight Line (ODFL) | 2.5 | $66M | 1.3M | 49.37 | |
| Valeant Pharmaceuticals Int | 2.5 | $65M | 522k | 124.92 | |
| Carnival Corporation (CCL) | 2.3 | $62M | 2.0M | 30.24 | |
| Visa (V) | 2.3 | $62M | 294k | 209.74 | |
| Acuity Brands (AYI) | 2.2 | $59M | 467k | 125.47 | |
| Colony Financial | 2.1 | $56M | 3.4M | 16.35 | |
| Kansas City Southern | 2.0 | $54M | 569k | 94.92 | |
| Hubbell Incorporated | 1.8 | $47M | 412k | 113.68 | |
| 1.7 | $44M | 39k | 1115.58 | ||
| Northstar Realty Finance | 1.6 | $41M | 4.8M | 8.56 | |
| Union Pacific Corporation (UNP) | 1.5 | $40M | 219k | 180.51 | |
| Trimble Navigation (TRMB) | 1.1 | $29M | 856k | 34.24 | |
| CBS Corporation | 1.0 | $27M | 516k | 52.13 | |
| Service Corporation International (SCI) | 1.0 | $27M | 1.7M | 15.77 | |
| Key (KEY) | 1.0 | $26M | 4.6M | 5.72 | |
| Regions Financial Corporation (RF) | 1.0 | $25M | 2.3M | 11.11 | |
| Cbre Group Inc Cl A (CBRE) | 1.0 | $25M | 1.1M | 22.57 | |
| ICICI Bank (IBN) | 0.8 | $21M | 483k | 43.80 | |
| Universal Health Services (UHS) | 0.8 | $21M | 284k | 73.59 | |
| Hanmi Financial (HAFC) | 0.8 | $21M | 878k | 23.30 | |
| SVB Financial (SIVBQ) | 0.6 | $16M | 125k | 128.78 | |
| Tata Motors | 0.5 | $13M | 373k | 35.41 | |
| Western Alliance Bancorporation (WAL) | 0.4 | $12M | 474k | 24.60 |
