Sirios Capital Management as of Dec. 31, 2013
Portfolio Holdings for Sirios Capital Management
Sirios Capital Management holds 39 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 6.7 | $87M | 5.6M | 15.57 | |
| Realogy Hldgs (HOUS) | 6.6 | $85M | 1.7M | 49.47 | |
| DISH Network | 5.9 | $76M | 1.3M | 57.92 | |
| Metropcs Communications (TMUS) | 5.6 | $73M | 2.2M | 33.64 | |
| Mohawk Industries (MHK) | 5.0 | $64M | 431k | 148.90 | |
| Whirlpool Corporation (WHR) | 4.9 | $63M | 404k | 156.86 | |
| Northstar Realty Finance | 4.7 | $61M | 4.5M | 13.45 | |
| AutoNation (AN) | 4.6 | $59M | 1.2M | 49.69 | |
| Visa (V) | 4.2 | $54M | 241k | 222.68 | |
| Precision Castparts | 4.1 | $53M | 195k | 269.30 | |
| CBS Corporation | 3.9 | $51M | 793k | 63.74 | |
| Time Warner | 3.4 | $44M | 634k | 69.72 | |
| Signature Bank (SBNY) | 3.3 | $43M | 396k | 107.42 | |
| Comerica Incorporated (CMA) | 3.1 | $40M | 849k | 47.54 | |
| Gilead Sciences (GILD) | 3.1 | $40M | 535k | 75.10 | |
| Old Dominion Freight Line (ODFL) | 3.0 | $38M | 719k | 53.02 | |
| Acuity Brands (AYI) | 2.7 | $35M | 323k | 109.32 | |
| Constellation Brands (STZ) | 2.7 | $34M | 489k | 70.38 | |
| Sherwin-Williams Company (SHW) | 2.5 | $33M | 179k | 183.50 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $31M | 523k | 58.48 | |
| Key (KEY) | 2.0 | $26M | 1.9M | 13.42 | |
| Carnival Corporation (CCL) | 1.6 | $21M | 528k | 40.17 | |
| 1.5 | $20M | 18k | 1120.71 | ||
| American International (AIG) | 1.5 | $19M | 381k | 51.05 | |
| priceline.com Incorporated | 1.4 | $19M | 16k | 1162.38 | |
| Via | 1.3 | $17M | 197k | 87.34 | |
| Union Pacific Corporation (UNP) | 1.0 | $13M | 79k | 168.00 | |
| Regions Financial Corporation (RF) | 0.9 | $12M | 1.2M | 9.89 | |
| Universal Health Services (UHS) | 0.8 | $11M | 130k | 81.26 | |
| Steelcase (SCS) | 0.8 | $10M | 643k | 15.86 | |
| TJX Companies (TJX) | 0.7 | $9.6M | 150k | 63.73 | |
| McGraw-Hill Companies | 0.7 | $9.2M | 118k | 78.20 | |
| Hanmi Financial (HAFC) | 0.7 | $8.9M | 406k | 21.89 | |
| Jpmorgan Chase & Co WTS Call Option | 0.6 | $8.1M | 418k | 19.39 | |
| SVB Financial (SIVBQ) | 0.5 | $6.0M | 57k | 104.86 | |
| Autodesk (ADSK) | 0.5 | $6.0M | 120k | 50.32 | |
| Western Alliance Bancorporation (WAL) | 0.4 | $5.3M | 223k | 23.86 | |
| Tata Motors | 0.4 | $4.9M | 160k | 30.80 | |
| First Busey Corporation | 0.0 | $546k | 94k | 5.80 |
