Sirios Capital Management as of March 31, 2011
Portfolio Holdings for Sirios Capital Management
Sirios Capital Management holds 38 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| FORD MOTOR COMPANY COM Stk | 9.4 | $110M | 7.4M | 14.91 | |
| Keycorp Ny | 7.9 | $92M | 10M | 8.88 | |
| Jpmorgan Chase & Co | 7.3 | $86M | 1.9M | 46.10 | |
| Fifth Third Bancorp | 7.0 | $83M | 5.9M | 13.88 | |
| BANK OF AMERICA CORP COM Stk | 7.0 | $82M | 6.2M | 13.33 | |
| Universal Health Ser Vices Inc cl b | 4.7 | $55M | 1.1M | 49.41 | |
| Apple Inc Com Stk | 4.5 | $53M | 152k | 348.51 | |
| Suntrust Bks Inc Com Stk | 3.9 | $46M | 1.6M | 28.84 | |
| Nielsen Holdings Bv | 3.9 | $46M | 1.7M | 27.31 | |
| Lear Corp | 3.9 | $46M | 936k | 48.87 | |
| PRECISION CASTPARTS CORP Com S | 3.7 | $43M | 292k | 147.18 | |
| Comerica | 3.6 | $42M | 1.1M | 36.72 | |
| Williams-sonoma | 3.6 | $42M | 1.0M | 40.50 | |
| Goodrich Corp | 2.7 | $32M | 375k | 85.53 | |
| Tjx Cos | 2.7 | $31M | 632k | 49.73 | |
| Ebay | 2.7 | $31M | 1.0M | 31.04 | |
| Ameristar Casinos | 2.6 | $31M | 1.7M | 17.75 | |
| Timken | 2.6 | $31M | 587k | 52.30 | |
| Armstrong World Ind | 2.2 | $26M | 556k | 46.27 | |
| Hasbro | 2.0 | $24M | 510k | 46.84 | |
| Lamar Advertising Co cl a | 1.9 | $23M | 612k | 36.94 | |
| Metlife Inc Com Stk | 1.7 | $20M | 446k | 44.73 | |
| Scripps Networks Interactive cl a | 1.7 | $20M | 398k | 50.09 | |
| Nii Hldgs Inc cl b | 1.1 | $13M | 313k | 41.67 | |
| Royal Caribbean Cruises | 0.9 | $10M | 248k | 41.26 | |
| Qualcomm Inc Com Stk | 0.8 | $9.7M | 177k | 54.83 | |
| Infosys Technologies Ltd adrs stocks | 0.6 | $7.0M | 98k | 71.70 | |
| Cummins Inc Com Stk | 0.6 | $6.4M | 59k | 109.62 | |
| Mgm Resorts International | 0.5 | $5.7M | 433k | 13.15 | |
| FREEPORT MCMORAN COP PER & Gol | 0.4 | $4.2M | 76k | 55.55 | |
| Visteon Corporation | 0.3 | $4.1M | 66k | 62.49 | |
| GENERAL DYNAMICS COR P Com Stk | 0.3 | $3.5M | 45k | 76.57 | |
| Tfs Financial Group | 0.3 | $3.1M | 291k | 10.62 | |
| Tcf Finl Corp | 0.2 | $2.8M | 175k | 15.86 | |
| H & E Equipment Services | 0.2 | $2.5M | 128k | 19.53 | |
| Schwab Charles Corp | 0.2 | $2.3M | 125k | 18.03 | |
| General Cable Corp Del | 0.1 | $1.3M | 29k | 43.30 | |
| Susquehanna Bancshares | 0.1 | $604k | 65k | 9.35 |
