Sirios Capital Management as of March 31, 2015
Portfolio Holdings for Sirios Capital Management
Sirios Capital Management holds 50 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Constellation Brands Cl A (STZ) | 6.9 | $186M | 1.6M | 116.21 | |
| Time Warner Com New | 5.4 | $146M | 1.7M | 84.44 | |
| Bank of America Corporation (BAC) | 5.4 | $146M | 9.5M | 15.39 | |
| Northstar Rlty Fin Corp Com New | 4.9 | $132M | 7.3M | 18.12 | |
| Carnival Corp Paired Ctf (CCL) | 4.8 | $130M | 2.7M | 47.84 | |
| Dish Network Corp Cl A | 4.8 | $129M | 1.8M | 70.06 | |
| Signature Bank (SBNY) | 4.4 | $118M | 910k | 129.58 | |
| Metropcs Communications (TMUS) | 3.9 | $106M | 3.4M | 31.69 | |
| Valeant Pharmaceuticals Int | 3.2 | $86M | 434k | 198.62 | |
| EMC Corporation | 3.1 | $84M | 3.3M | 25.56 | |
| Dollar Tree (DLTR) | 2.8 | $77M | 949k | 81.15 | |
| FedEx Corporation (FDX) | 2.6 | $72M | 433k | 165.45 | |
| Verizon Communications (VZ) | 2.5 | $69M | 1.4M | 48.63 | |
| Becton, Dickinson and (BDX) | 2.5 | $68M | 477k | 143.59 | |
| Old Dominion Freight Line (ODFL) | 2.2 | $60M | 777k | 77.30 | |
| Colony Financial | 2.1 | $58M | 2.2M | 25.92 | |
| Acuity Brands (AYI) | 2.1 | $57M | 339k | 168.16 | |
| Union Pacific Corporation (UNP) | 2.1 | $56M | 521k | 108.31 | |
| Precision Castparts | 2.0 | $55M | 260k | 210.00 | |
| Affiliated Managers (AMG) | 2.0 | $55M | 254k | 214.78 | |
| Comerica Incorporated (CMA) | 2.0 | $53M | 1.2M | 45.13 | |
| Lamar Advertising Cl A (LAMR) | 2.0 | $53M | 892k | 59.27 | |
| Actavis SHS | 1.9 | $53M | 177k | 297.62 | |
| Google Cl A | 1.9 | $51M | 91k | 554.70 | |
| Sherwin-Williams Company (SHW) | 1.8 | $48M | 169k | 284.50 | |
| Universal Hlth Svcs CL B (UHS) | 1.7 | $47M | 401k | 117.71 | |
| Key (KEY) | 1.7 | $46M | 3.3M | 14.16 | |
| Jpmorgan Chase & Co *w Exp 10/28/201 | 1.6 | $44M | 2.0M | 22.01 | |
| Monsanto Company | 1.6 | $43M | 383k | 112.54 | |
| Gilead Sciences (GILD) | 1.5 | $41M | 417k | 98.13 | |
| Sirius Xm Holdings (SIRI) | 1.4 | $38M | 9.9M | 3.82 | |
| Saia (SAIA) | 1.3 | $35M | 791k | 44.30 | |
| Smucker J M Com New (SJM) | 1.3 | $35M | 300k | 115.73 | |
| Endo Intl SHS (ENDPQ) | 1.3 | $34M | 380k | 89.70 | |
| CommVault Systems (CVLT) | 1.2 | $33M | 763k | 43.70 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $26M | 427k | 60.58 | |
| Hca Holdings (HCA) | 0.8 | $23M | 302k | 75.23 | |
| SVB Financial (SIVBQ) | 0.6 | $18M | 138k | 127.04 | |
| Merck & Co (MRK) | 0.6 | $15M | 261k | 57.48 | |
| Computer Sciences Corporation | 0.5 | $15M | 228k | 65.28 | |
| J.B. Hunt Transport Services (JBHT) | 0.5 | $14M | 168k | 85.39 | |
| Western Alliance Bancorporation (WAL) | 0.5 | $14M | 470k | 29.64 | |
| Cathay General Ban (CATY) | 0.3 | $8.3M | 291k | 28.45 | |
| CONMED Corporation (CNMD) | 0.3 | $7.8M | 154k | 50.49 | |
| Rush Enterprises Cl A (RUSHA) | 0.3 | $7.1M | 260k | 27.36 | |
| Icici Bk Adr (IBN) | 0.3 | $6.9M | 661k | 10.36 | |
| Hanmi Finl Corp Com New (HAFC) | 0.2 | $4.5M | 212k | 21.15 | |
| Tata Mtrs Sponsored Adr | 0.1 | $3.1M | 68k | 45.06 | |
| Hdfc Bank Adr Reps 3 Shs (HDB) | 0.1 | $3.0M | 51k | 58.88 | |
| Ruckus Wireless | 0.1 | $2.5M | 194k | 12.87 |
