Sirios Capital Management Holdings in 2nd Quarter: 13F Alert

The following is an analysis of Sirios Capital Management LP as of Jun. 30, according to a filing with the U.S. Securities and Exchange Commission on Aug 14.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Bank of America Corp         BAC US        46,694,531    3,630,990     -202,810
Whirlpool Corp               WHR US        39,119,240      342,071      -36,910
Realogy Holdings Corp        RLGY US       37,554,694      781,738      193,780
DISH Network Corp-A          DISH US       33,771,638      794,253     -117,918
Comerica Inc                 CMA US        32,764,994      822,621     -132,960
T-Mobile US Inc              TMUS US       30,266,835    1,219,945      -94,605
Precision Castparts Corp     PCP US        28,518,394      126,182       68,020
Constellation Brands Inc-A   STZ US        27,561,108      528,801       96,059
DR Horton Inc                DHI US        26,937,607    1,265,865      831,115
CBS Corp-Class B Non Voting  CBS US        26,563,826      543,561      543,561
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
CBS Corp-Class B Non Voting  CBS US        26,563,826      543,561      543,561
Sysco Corp                   SYY US        11,327,217      331,593      331,593
Acuity Brands Inc            AYI US        10,619,924      140,624      140,624
Steelcase Inc-Cl A           SCS US         8,869,553      608,337      608,337
First American Financial     FAF US         4,708,031      213,613      213,613
 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Boise Cascade Co             BCC US       -11,422,134            0     -336,539
Illumina Inc                 ILMN US       -4,198,564            0      -77,780
Skyworks Solutions Inc       SWKS US       -3,627,077            0     -164,680
Mondelez International Inc-A MDLZ US       -3,417,552            0     -111,630
Bright Horizons Family Solut BFAM US         -476,777            0      -14,110
 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Precision Castparts Corp     PCP US        17,489,716      126,182       68,020
DR Horton Inc                DHI US        16,373,182    1,265,865      831,115
Realogy Holdings Corp        RLGY US        8,838,825      781,738      193,780
Constellation Brands Inc-A   STZ US         6,945,279      528,801       96,059
Time Warner Inc              TWX US         4,480,213      411,252       76,327
 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
KeyCorp                      KEY US       -28,377,303      762,799   -2,931,840
McGraw Hill Financial Inc    MHFI US       -7,321,577       84,770     -142,390
Universal Health Services-B  UHS US        -6,426,069       72,103     -104,100
Whirlpool Corp               WHR US        -5,774,849      342,071      -36,910
Natural Grocers By Vitamin C NGVC US       -4,630,023       93,062     -240,195
 
 
SOURCE: SEC 13F-HR 
FILER: Sirios Capital Management LP 
QUARTER ENDED: 06/30/2013 
SEC RECEIVED: 08/14/2013 

To contact the reporter on this story: Julie Sinatra in Princeton at jshuwall@bloomberg.net.

To contact the editor responsible for this story: Rodney Yap at ryap@bloomberg.net.

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