Sirios Capital Management as of Dec. 31, 2010
Portfolio Holdings for Sirios Capital Management
Sirios Capital Management holds 36 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Universal Health Services (UHS) | 12.4 | $129M | 3.0M | 43.42 | |
| Ford Motor Company (F) | 8.1 | $84M | 5.0M | 16.79 | |
| JPMorgan Chase & Co. (JPM) | 7.0 | $73M | 1.7M | 42.42 | |
| Lear Corporation (LEA) | 6.5 | $68M | 684k | 98.71 | |
| Apple (AAPL) | 5.7 | $59M | 182k | 322.56 | |
| Bank of America Corporation (BAC) | 4.8 | $50M | 3.8M | 13.34 | |
| Hasbro (HAS) | 4.6 | $48M | 1.0M | 47.18 | |
| Key (KEY) | 4.6 | $48M | 5.4M | 8.85 | |
| Suntrust Banks Inc $1.00 Par Cmn | 4.5 | $47M | 1.6M | 29.51 | |
| Scripps Networks Interactive | 4.1 | $42M | 818k | 51.75 | |
| TJX Companies (TJX) | 3.4 | $35M | 788k | 44.39 | |
| Precision Castparts | 3.2 | $33M | 239k | 139.21 | |
| Cummins (CMI) | 3.0 | $31M | 281k | 110.01 | |
| Ameristar Casinos | 2.9 | $30M | 1.9M | 15.63 | |
| Williams-Sonoma (WSM) | 2.4 | $25M | 691k | 35.69 | |
| Goodrich Corporation | 2.4 | $24M | 276k | 88.07 | |
| General Motors Company (GM) | 2.3 | $24M | 650k | 36.86 | |
| Tempur-Pedic International (TPX) | 2.1 | $22M | 544k | 40.06 | |
| Armstrong World Industries (AWI) | 2.0 | $21M | 494k | 43.00 | |
| Fifth Third Ban (FITB) | 1.7 | $18M | 1.2M | 14.68 | |
| SBA Communications Corporation | 1.6 | $17M | 407k | 40.94 | |
| Hologic (HOLX) | 1.5 | $16M | 825k | 18.82 | |
| NII Holdings | 1.4 | $14M | 319k | 44.66 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $11M | 93k | 120.09 | |
| SVB Financial (SIVBQ) | 1.1 | $11M | 205k | 53.05 | |
| General Dynamics Corporation (GD) | 1.0 | $11M | 151k | 70.96 | |
| Huntington Bancshares Incorporated (HBAN) | 0.8 | $7.9M | 1.2M | 6.87 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $6.6M | 141k | 47.00 | |
| Lamar Advertising Company | 0.5 | $5.6M | 140k | 39.84 | |
| Xl Group | 0.5 | $5.5M | 250k | 21.82 | |
| Investors Ban | 0.5 | $5.4M | 409k | 13.12 | |
| Terex Corporation (TEX) | 0.4 | $4.3M | 138k | 31.04 | |
| Jacobs Engineering | 0.3 | $3.4M | 75k | 45.85 | |
| TFS Financial Corporation (TFSL) | 0.3 | $3.0M | 336k | 9.02 | |
| Timken Company (TKR) | 0.3 | $3.0M | 62k | 47.73 | |
| United Rentals (URI) | 0.2 | $2.3M | 103k | 22.75 |
