Sirios Capital Management as of Sept. 30, 2014
Portfolio Holdings for Sirios Capital Management
Sirios Capital Management holds 43 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 7.4 | $214M | 13M | 17.05 | |
| Constellation Brands Cl A (STZ) | 5.9 | $172M | 2.0M | 87.16 | |
| Precision Castparts | 5.7 | $164M | 693k | 236.88 | |
| Valeant Pharmaceuticals Int | 4.3 | $125M | 955k | 131.20 | |
| Verizon Communications (VZ) | 3.8 | $109M | 2.2M | 49.99 | |
| Carnival Corp Paired Ctf (CCL) | 3.7 | $107M | 2.7M | 40.17 | |
| Northstar Rlty Fin Corp Com New | 3.6 | $104M | 5.9M | 17.67 | |
| Signature Bank (SBNY) | 3.5 | $101M | 902k | 112.06 | |
| Metropcs Communications (TMUS) | 3.4 | $99M | 3.4M | 28.87 | |
| Service Corporation International (SCI) | 3.4 | $98M | 4.7M | 21.14 | |
| Whirlpool Corporation (WHR) | 3.4 | $97M | 669k | 145.65 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $92M | 1.5M | 60.24 | |
| Comerica Incorporated (CMA) | 3.0 | $88M | 1.8M | 49.86 | |
| Time Warner Com New | 3.0 | $87M | 1.2M | 75.21 | |
| Dish Network Corp Cl A | 3.0 | $86M | 1.3M | 64.58 | |
| Acuity Brands (AYI) | 2.8 | $80M | 681k | 117.71 | |
| Tenet Healthcare Corp Com New (THC) | 2.7 | $79M | 1.3M | 59.39 | |
| Old Dominion Freight Line (ODFL) | 2.7 | $78M | 1.1M | 70.64 | |
| Colony Financial | 2.7 | $77M | 3.4M | 22.38 | |
| Sherwin-Williams Company (SHW) | 2.5 | $74M | 336k | 218.99 | |
| Union Pacific Corporation (UNP) | 2.5 | $72M | 665k | 108.42 | |
| Viacom CL B | 2.3 | $66M | 851k | 76.94 | |
| Hca Holdings (HCA) | 1.9 | $56M | 788k | 70.52 | |
| Universal Hlth Svcs CL B (UHS) | 1.9 | $55M | 528k | 104.50 | |
| Gilead Sciences (GILD) | 1.8 | $53M | 501k | 106.45 | |
| AutoNation (AN) | 1.8 | $53M | 1.1M | 50.31 | |
| Merck & Co (MRK) | 1.8 | $52M | 880k | 59.28 | |
| Google Cl A | 1.5 | $45M | 76k | 588.41 | |
| Google CL C | 1.4 | $39M | 68k | 577.37 | |
| Kansas City Southern Com New | 1.3 | $37M | 303k | 121.20 | |
| Saia (SAIA) | 1.1 | $31M | 616k | 49.56 | |
| Penske Automotive (PAG) | 1.0 | $30M | 742k | 40.59 | |
| Greenbrier Companies (GBX) | 1.0 | $29M | 389k | 73.38 | |
| Abbvie (ABBV) | 0.8 | $23M | 404k | 57.76 | |
| Hanmi Finl Corp Com New (HAFC) | 0.6 | $16M | 809k | 20.16 | |
| Icici Bk Adr (IBN) | 0.6 | $16M | 329k | 49.10 | |
| Regions Financial Corporation (RF) | 0.5 | $16M | 1.5M | 10.04 | |
| Hdfc Bank Adr Reps 3 Shs (HDB) | 0.5 | $15M | 315k | 46.58 | |
| Western Alliance Bancorporation (WAL) | 0.5 | $14M | 571k | 23.90 | |
| SVB Financial (SIVBQ) | 0.4 | $13M | 115k | 112.09 | |
| Lithia Mtrs Cl A (LAD) | 0.4 | $12M | 162k | 75.69 | |
| Rush Enterprises Cl A (RUSHA) | 0.3 | $9.7M | 290k | 33.45 | |
| E.I. du Pont de Nemours & Company | 0.3 | $8.9M | 124k | 71.76 |
