Sirios Capital Management as of June 30, 2011
Portfolio Holdings for Sirios Capital Management
Sirios Capital Management holds 43 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Key (KEY) | 9.3 | $104M | 13M | 8.33 | |
| Ford Motor Company (F) | 9.2 | $103M | 7.4M | 13.79 | |
| Fifth Third Ban (FITB) | 8.7 | $98M | 7.7M | 12.75 | |
| Bank of America Corporation (BAC) | 8.1 | $91M | 8.3M | 10.96 | |
| Comerica Incorporated (CMA) | 7.6 | $85M | 2.5M | 34.57 | |
| Nielsen Holdings Nv | 5.3 | $60M | 1.9M | 31.16 | |
| Goodrich Corporation | 4.7 | $52M | 549k | 95.50 | |
| Apple (AAPL) | 4.2 | $47M | 141k | 335.67 | |
| Universal Health Services (UHS) | 4.1 | $46M | 898k | 51.53 | |
| Precision Castparts | 4.1 | $46M | 280k | 164.65 | |
| Hasbro (HAS) | 3.8 | $43M | 973k | 43.93 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $40M | 980k | 40.94 | |
| Ameristar Casinos | 3.5 | $40M | 1.7M | 23.71 | |
| Clearwire Corporation | 2.8 | $32M | 8.4M | 3.78 | |
| Kellogg Company (K) | 2.6 | $30M | 533k | 55.32 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.5 | $28M | 1.1M | 25.80 | |
| Hershey Company (HSY) | 1.9 | $21M | 372k | 56.85 | |
| Kronos Worldwide (KRO) | 1.8 | $21M | 652k | 31.45 | |
| Campbell Soup Company (CPB) | 1.3 | $15M | 430k | 34.55 | |
| Cabela's Incorporated | 1.2 | $14M | 510k | 27.15 | |
| Armstrong World Industries (AWI) | 0.9 | $11M | 235k | 45.56 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $8.8M | 136k | 64.39 | |
| Gra (GGG) | 0.8 | $8.5M | 169k | 50.66 | |
| Zions Bancorporation (ZION) | 0.7 | $7.9M | 327k | 24.01 | |
| Timken Company (TKR) | 0.7 | $7.6M | 151k | 50.40 | |
| Lear Corporation (LEA) | 0.7 | $7.5M | 141k | 53.48 | |
| Cummins (CMI) | 0.6 | $6.9M | 67k | 103.50 | |
| Edwards Lifesciences (EW) | 0.5 | $6.0M | 69k | 87.18 | |
| Tractor Supply Company (TSCO) | 0.5 | $6.0M | 89k | 66.88 | |
| UNIVERSAL HEALTH Services Inc options - calls ' | 0.5 | $5.9M | 115k | 51.53 | |
| eBay (EBAY) | 0.5 | $5.2M | 160k | 32.27 | |
| PacWest Ban | 0.3 | $4.0M | 193k | 20.57 | |
| Carlisle Companies (CSL) | 0.3 | $3.5M | 71k | 49.23 | |
| MetLife (MET) | 0.3 | $2.9M | 65k | 43.87 | |
| Danaher Corporation (DHR) | 0.2 | $2.3M | 43k | 53.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $2.3M | 43k | 52.89 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $2.2M | 58k | 37.64 | |
| TCF Financial Corporation | 0.2 | $2.0M | 148k | 13.80 | |
| H&E Equipment Services (HEES) | 0.2 | $1.8M | 128k | 13.99 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.7M | 106k | 16.45 | |
| Paccar (PCAR) | 0.1 | $1.2M | 23k | 51.08 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $482k | 37k | 13.01 | |
| Park National Corporation (PRK) | 0.0 | $476k | 7.2k | 65.84 |
