Sirios Capital Management as of Dec. 31, 2012
Portfolio Holdings for Sirios Capital Management
Sirios Capital Management holds 44 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comerica Incorporated (CMA) | 8.0 | $46M | 1.5M | 30.34 | |
| Clearwire Corporation | 6.7 | $38M | 13M | 2.89 | |
| Key (KEY) | 6.3 | $36M | 4.3M | 8.42 | |
| Whirlpool Corporation (WHR) | 5.0 | $29M | 281k | 101.75 | |
| Apple (AAPL) | 4.6 | $26M | 49k | 532.17 | |
| DISH Network | 4.5 | $26M | 715k | 36.40 | |
| Sherwin-Williams Company (SHW) | 4.4 | $25M | 165k | 153.82 | |
| MetroPCS Communications | 3.9 | $22M | 2.2M | 9.94 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $22M | 498k | 43.97 | |
| McGraw-Hill Companies | 3.5 | $20M | 366k | 54.67 | |
| Precision Castparts | 3.0 | $17M | 91k | 189.41 | |
| Gilead Sciences (GILD) | 3.0 | $17M | 231k | 73.45 | |
| Ascena Retail | 3.0 | $17M | 912k | 18.47 | |
| American International (AIG) | 2.8 | $16M | 450k | 35.30 | |
| Bank of America Corporation (BAC) | 2.8 | $16M | 1.4M | 11.61 | |
| Realogy Hldgs (HOUS) | 2.6 | $15M | 356k | 41.96 | |
| TJX Companies (TJX) | 2.6 | $15M | 351k | 42.45 | |
| Qualcomm (QCOM) | 2.5 | $14M | 226k | 61.86 | |
| Mondelez Int (MDLZ) | 2.3 | $13M | 518k | 25.45 | |
| Universal Health Services (UHS) | 2.2 | $12M | 255k | 48.35 | |
| Fifth Third Ban (FITB) | 2.1 | $12M | 793k | 15.20 | |
| Pvh Corporation (PVH) | 1.9 | $11M | 100k | 111.01 | |
| Old Dominion Freight Line (ODFL) | 1.7 | $9.7M | 282k | 34.28 | |
| Nielsen Holdings Nv | 1.6 | $9.3M | 305k | 30.59 | |
| Regions Financial Corporation (RF) | 1.4 | $8.1M | 1.1M | 7.13 | |
| Time Warner Cable | 1.4 | $8.0M | 82k | 97.18 | |
| Natural Grocers By Vitamin C (NGVC) | 1.4 | $8.0M | 419k | 19.09 | |
| Lamar Advertising Company | 1.4 | $7.8M | 201k | 38.75 | |
| PetSmart | 1.1 | $6.4M | 93k | 68.34 | |
| PacWest Ban | 1.0 | $5.8M | 234k | 24.77 | |
| Western Alliance Bancorporation (WAL) | 0.9 | $5.4M | 515k | 10.53 | |
| Hershey Company (HSY) | 0.9 | $5.4M | 74k | 72.22 | |
| SVB Financial (SIVBQ) | 0.9 | $5.0M | 89k | 55.97 | |
| Old Republic International Corporation (ORI) | 0.8 | $4.7M | 441k | 10.65 | |
| W.W. Grainger (GWW) | 0.6 | $3.7M | 18k | 202.37 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.6 | $3.5M | 299k | 11.86 | |
| Hanmi Financial (HAFC) | 0.6 | $3.5M | 258k | 13.59 | |
| Manhattan Associates (MANH) | 0.5 | $2.6M | 43k | 60.35 | |
| Bank Of America Corporation warrant | 0.4 | $2.4M | 434k | 5.42 | |
| Dunkin' Brands Group | 0.4 | $2.3M | 70k | 33.18 | |
| GameStop (GME) | 0.4 | $2.3M | 92k | 25.09 | |
| Green Mountain Coffee Roasters | 0.3 | $1.7M | 40k | 41.33 | |
| Globalstar (GSAT) | 0.1 | $527k | 1.7M | 0.31 | |
| First California Financial | 0.1 | $435k | 56k | 7.73 |
