Sirios Capital Management as of March 31, 2013
Portfolio Holdings for Sirios Capital Management
Sirios Capital Management holds 41 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Clearwire Corporation equity 185 | 8.3 | $49M | 15M | 3.24 | |
| Bank Of America Corp | 7.9 | $47M | 3.8M | 12.18 | |
| Hub Group Inc-cl A | 7.6 | $45M | 379k | 118.46 | |
| Keycorp | 6.2 | $37M | 3.7M | 9.96 | |
| Dish Network Corp-a | 5.8 | $35M | 912k | 37.90 | |
| Comerica | 5.8 | $34M | 956k | 35.95 | |
| Realogy Hldgs | 4.9 | $29M | 588k | 48.84 | |
| Metropcs Communications | 4.8 | $29M | 2.6M | 10.90 | |
| Constellation Brands Inc-a | 3.5 | $21M | 433k | 47.64 | |
| Time Warner | 3.3 | $19M | 335k | 57.62 | |
| American International Group | 3.1 | $18M | 470k | 38.82 | |
| Tjx Cos | 2.9 | $17M | 366k | 46.75 | |
| Old Dominion Freight Line | 2.4 | $14M | 363k | 38.20 | |
| Sherwin-williams Co/the | 2.3 | $14M | 81k | 168.88 | |
| Gilead Sciences | 2.2 | $13M | 268k | 48.94 | |
| Mcgraw-hill Companies | 2.0 | $12M | 227k | 52.08 | |
| Boise Cascade Co Del | 1.9 | $11M | 337k | 33.94 | |
| Hershey Co/the | 1.9 | $11M | 130k | 87.53 | |
| Universal Health Services-b | 1.9 | $11M | 176k | 63.87 | |
| Jpmorgan Chase & Company | 1.9 | $11M | 234k | 47.46 | |
| On Semiconductor Corporation | 1.9 | $11M | 58k | 189.63 | |
| Dr Horton | 1.8 | $11M | 435k | 24.30 | |
| Lamar Advertising Co-a | 1.7 | $10M | 210k | 48.58 | |
| Emmis Communications Corp cl a 291 | 1.4 | $8.5M | 126k | 66.94 | |
| Nielsen Holdings Nv equity n63 | 1.4 | $8.5M | 237k | 35.82 | |
| Regions Financial Corp | 1.4 | $8.2M | 997k | 8.19 | |
| A D A M | 1.3 | $7.5M | 333k | 22.55 | |
| Union Pacific Corp. Com 907 | 1.2 | $7.2M | 51k | 142.41 | |
| Ishares Silver Trustishares equity 464 | 1.0 | $5.7M | 30k | 186.28 | |
| Hanmi Finl | 0.7 | $4.3M | 269k | 16.00 | |
| Illumina | 0.7 | $4.2M | 78k | 53.99 | |
| Ascena Retail Group Inc Com equity 043 | 0.7 | $3.9M | 210k | 18.55 | |
| Svb Financial Group | 0.7 | $3.8M | 54k | 70.94 | |
| Skyworks Solutions | 0.6 | $3.6M | 165k | 22.02 | |
| Zebra Technologies Corp-cl A | 0.6 | $3.4M | 112k | 30.62 | |
| Manhattan Assocs | 0.5 | $2.9M | 39k | 74.29 | |
| Stanley Black & Decker | 0.5 | $2.8M | 34k | 80.96 | |
| Ww Grainger | 0.4 | $2.6M | 12k | 225.02 | |
| Jpmorgan Chase & Co-cw18 warrant 466 | 0.4 | $2.6M | 179k | 14.25 | |
| Compuware Corp | 0.4 | $2.2M | 162k | 13.84 | |
| Bright Horizons Fam Sol In D | 0.1 | $477k | 14k | 33.81 |
