Sirios Capital Management as of Sept. 30, 2011
Portfolio Holdings for Sirios Capital Management
Sirios Capital Management holds 36 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Goodrich Corp | 10.9 | $98M | 813k | 120.68 | |
Fifth Third Bancorp | 9.8 | $88M | 8.8M | 10.10 | |
Comerica | 9.6 | $86M | 3.8M | 22.97 | |
Keycorp Ny | 9.4 | $85M | 14M | 5.93 | |
PRECISION CASTPARTS CORP Com S | 9.0 | $81M | 523k | 155.46 | |
Nielsen Holdings Bv | 5.8 | $52M | 2.0M | 26.08 | |
Ameristar Casinos | 4.3 | $39M | 2.4M | 16.05 | |
Huntington Bancshare S | 3.8 | $34M | 7.0M | 4.80 | |
Universal Health Ser Vices Inc cl b | 3.5 | $32M | 930k | 34.00 | |
Sherwin Williams | 3.4 | $31M | 416k | 74.32 | |
Kellogg | 3.1 | $28M | 518k | 53.19 | |
Dunkin Brands Group | 3.0 | $27M | 980k | 27.70 | |
ZIONS BANCORPORATION COM Stk | 3.0 | $27M | 1.9M | 14.08 | |
Apple Inc Com Stk | 2.4 | $22M | 57k | 381.31 | |
Hasbro | 2.3 | $20M | 625k | 32.61 | |
Suntrust Bks Inc Com Stk | 2.2 | $19M | 1.1M | 17.95 | |
Associated Banc Corp Com Stk | 2.0 | $18M | 1.9M | 9.30 | |
Cabela's | 1.9 | $17M | 848k | 20.49 | |
Williams-sonoma | 1.7 | $16M | 505k | 30.79 | |
Jpmorgan Chase & Co | 1.6 | $15M | 490k | 30.12 | |
Clearwire Corp cl a | 1.1 | $10M | 4.4M | 2.33 | |
Hershey | 1.1 | $9.6M | 163k | 59.24 | |
Mgm Resorts International | 0.9 | $8.3M | 892k | 9.29 | |
Lear Corp | 0.7 | $6.0M | 140k | 42.90 | |
Timken | 0.6 | $5.7M | 175k | 32.82 | |
Cummins Inc Com Stk | 0.6 | $5.4M | 67k | 81.65 | |
Ebay | 0.5 | $4.7M | 160k | 29.49 | |
Capital One Finl | 0.3 | $2.9M | 74k | 39.63 | |
Campbell Soup | 0.3 | $2.7M | 82k | 32.37 | |
Carlisle Cos | 0.3 | $2.7M | 84k | 31.88 | |
Metlife Inc Com Stk | 0.2 | $1.8M | 65k | 28.01 | |
Danaher | 0.2 | $1.8M | 43k | 41.94 | |
Flushing Financial | 0.1 | $817k | 76k | 10.81 | |
Pacwest Ban | 0.1 | $542k | 39k | 13.93 | |
Pinnacle Financial P Artners I | 0.1 | $580k | 53k | 10.94 | |
UMPQUA HOLDINGS CORP COM Stk | 0.0 | $371k | 42k | 8.79 |