Sirios Capital Management as of Dec. 31, 2014
Portfolio Holdings for Sirios Capital Management
Sirios Capital Management holds 45 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Constellation Brands Cl A (STZ) | 7.8 | $215M | 2.2M | 98.17 | |
| Bank of America Corporation (BAC) | 6.7 | $185M | 10M | 17.89 | |
| Time Warner Com New | 5.6 | $155M | 1.8M | 85.42 | |
| Dish Network Corp Cl A | 5.1 | $139M | 1.9M | 72.89 | |
| Signature Bank (SBNY) | 4.4 | $122M | 968k | 125.96 | |
| Valeant Pharmaceuticals Int | 4.3 | $119M | 833k | 143.11 | |
| Becton, Dickinson and (BDX) | 4.3 | $118M | 845k | 139.16 | |
| Metropcs Communications (TMUS) | 4.2 | $115M | 4.3M | 26.94 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $110M | 1.8M | 62.58 | |
| Northstar Rlty Fin Corp Com New | 4.0 | $110M | 6.3M | 17.58 | |
| Gilead Sciences (GILD) | 3.6 | $99M | 1.0M | 94.26 | |
| Comerica Incorporated (CMA) | 3.3 | $90M | 1.9M | 46.84 | |
| Viacom CL B | 3.1 | $86M | 1.1M | 75.25 | |
| Acuity Brands (AYI) | 2.8 | $78M | 556k | 140.07 | |
| Verizon Communications (VZ) | 2.6 | $71M | 1.5M | 46.78 | |
| Old Dominion Freight Line (ODFL) | 2.5 | $69M | 886k | 77.64 | |
| Whirlpool Corporation (WHR) | 2.3 | $63M | 326k | 193.74 | |
| Union Pacific Corporation (UNP) | 2.3 | $62M | 522k | 119.13 | |
| Colony Financial | 2.1 | $57M | 2.4M | 23.82 | |
| Precision Castparts | 2.0 | $54M | 224k | 240.88 | |
| Sherwin-Williams Company (SHW) | 2.0 | $54M | 204k | 263.04 | |
| Penske Automotive (PAG) | 1.8 | $50M | 1.0M | 49.07 | |
| Google Cl A | 1.8 | $50M | 94k | 530.66 | |
| Merck & Co (MRK) | 1.8 | $49M | 869k | 56.79 | |
| Lamar Advertising Cl A (LAMR) | 1.7 | $48M | 888k | 53.64 | |
| Universal Hlth Svcs CL B (UHS) | 1.6 | $43M | 384k | 111.26 | |
| Saia (SAIA) | 1.4 | $39M | 706k | 55.36 | |
| Service Corporation International (SCI) | 1.4 | $38M | 1.7M | 22.70 | |
| Carnival Corp Paired Ctf (CCL) | 1.3 | $35M | 781k | 45.33 | |
| Hca Holdings (HCA) | 0.9 | $24M | 323k | 73.39 | |
| Icici Bk Adr (IBN) | 0.7 | $18M | 1.6M | 11.55 | |
| SVB Financial (SIVBQ) | 0.7 | $18M | 155k | 116.07 | |
| Kansas City Southern Com New | 0.6 | $18M | 145k | 122.03 | |
| Affiliated Managers (AMG) | 0.6 | $17M | 81k | 212.24 | |
| Hanmi Finl Corp Com New (HAFC) | 0.6 | $16M | 746k | 21.81 | |
| Actavis SHS | 0.6 | $15M | 60k | 257.42 | |
| Hdfc Bank Adr Reps 3 Shs (HDB) | 0.6 | $15M | 299k | 50.75 | |
| J.B. Hunt Transport Services (JBHT) | 0.5 | $15M | 179k | 84.25 | |
| Western Alliance Bancorporation (WAL) | 0.5 | $15M | 526k | 27.80 | |
| Tata Mtrs Sponsored Adr | 0.5 | $14M | 322k | 42.28 | |
| Abbvie (ABBV) | 0.4 | $12M | 189k | 65.44 | |
| Rush Enterprises Cl A (RUSHA) | 0.4 | $11M | 339k | 32.05 | |
| Choice Hotels International (CHH) | 0.3 | $8.4M | 150k | 56.02 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.3 | $7.1M | 274k | 25.99 | |
| Cathay General Ban (CATY) | 0.2 | $6.5M | 256k | 25.59 |
