Sirios Capital Management as of June 30, 2013
Portfolio Holdings for Sirios Capital Management
Sirios Capital Management holds 44 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Clearwire Corporation | 9.7 | $64M | 13M | 5.00 | |
| Bank of America Corporation (BAC) | 7.1 | $47M | 3.6M | 12.86 | |
| Whirlpool Corporation (WHR) | 6.0 | $39M | 342k | 114.36 | |
| Realogy Hldgs (HOUS) | 5.7 | $38M | 782k | 48.04 | |
| DISH Network | 5.2 | $34M | 794k | 42.52 | |
| Comerica Incorporated (CMA) | 5.0 | $33M | 823k | 39.83 | |
| Metropcs Communications (TMUS) | 4.6 | $30M | 1.2M | 24.81 | |
| Precision Castparts | 4.3 | $29M | 126k | 226.01 | |
| Constellation Brands (STZ) | 4.2 | $28M | 529k | 52.12 | |
| D.R. Horton (DHI) | 4.1 | $27M | 1.3M | 21.28 | |
| CBS Corporation | 4.1 | $27M | 544k | 48.87 | |
| Time Warner | 3.6 | $24M | 411k | 57.82 | |
| American International (AIG) | 3.1 | $20M | 455k | 44.70 | |
| TJX Companies (TJX) | 2.9 | $19M | 374k | 50.06 | |
| Old Dominion Freight Line (ODFL) | 2.5 | $17M | 399k | 41.62 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $14M | 260k | 52.79 | |
| SYSCO Corporation (SYY) | 1.7 | $11M | 332k | 34.16 | |
| Sherwin-Williams Company (SHW) | 1.7 | $11M | 64k | 176.60 | |
| Acuity Brands (AYI) | 1.6 | $11M | 141k | 75.52 | |
| Lamar Advertising Company | 1.6 | $11M | 244k | 43.39 | |
| Gilead Sciences (GILD) | 1.6 | $10M | 200k | 51.27 | |
| Regions Financial Corporation (RF) | 1.4 | $9.0M | 946k | 9.53 | |
| Steelcase (SCS) | 1.4 | $8.9M | 608k | 14.58 | |
| Nielsen Holdings Nv | 1.3 | $8.8M | 261k | 33.59 | |
| Union Pacific Corporation (UNP) | 1.3 | $8.5M | 55k | 154.29 | |
| Qualcomm (QCOM) | 1.3 | $8.4M | 138k | 61.09 | |
| Key (KEY) | 1.3 | $8.4M | 763k | 11.04 | |
| Hershey Company (HSY) | 1.1 | $7.5M | 84k | 89.28 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.8 | $5.3M | 342k | 15.60 | |
| Hanmi Financial (HAFC) | 0.8 | $5.1M | 289k | 17.67 | |
| Ascena Retail | 0.8 | $5.0M | 286k | 17.45 | |
| Universal Health Services (UHS) | 0.7 | $4.8M | 72k | 66.96 | |
| First American Financial (FAF) | 0.7 | $4.7M | 214k | 22.04 | |
| McGraw-Hill Companies | 0.7 | $4.5M | 85k | 53.19 | |
| Virtus Investment Partners (VRTS) | 0.6 | $3.9M | 22k | 176.28 | |
| Stanley Black & Decker (SWK) | 0.6 | $3.7M | 48k | 77.29 | |
| W.W. Grainger (GWW) | 0.5 | $3.2M | 13k | 252.21 | |
| Natural Grocers By Vitamin C (NGVC) | 0.4 | $2.9M | 93k | 31.00 | |
| Western Alliance Bancorporation (WAL) | 0.4 | $2.7M | 174k | 15.83 | |
| SVB Financial (SIVBQ) | 0.4 | $2.6M | 31k | 83.33 | |
| Manhattan Associates (MANH) | 0.4 | $2.3M | 30k | 77.15 | |
| PrivateBan | 0.3 | $1.7M | 82k | 21.23 | |
| TFS Financial Corporation (TFSL) | 0.2 | $1.5M | 137k | 11.20 | |
| Northern Trust Corporation (NTRS) | 0.1 | $780k | 14k | 57.91 |
