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Sirios Capital Management Holdings in 3rd Quarter: 13F Alert

The following is an analysis of Sirios Capital Management LP as of Sept. 30, according to a filing with the U.S. Securities and Exchange Commission on Nov 14. The tables exclude options, warrants and bonds.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Realogy Holdings Corp        RLGY US       82,773,448    1,924,069    1,142,331
Bank of America Corp         BAC US        59,103,330    4,282,850      651,860
Whirlpool Corp               WHR US        51,451,548      351,349        9,278
DISH Network Corp-A          DISH US       47,297,408    1,050,820      256,567
T-Mobile US Inc              TMUS US       40,843,149    1,572,705      352,760
Comerica Inc                 CMA US        39,644,174    1,008,501      185,880
CBS Corp-Class B Non Voting  CBS US        38,384,520      695,876      152,315
Time Warner Inc              TWX US        37,209,171      565,403      154,151
Mohawk Industries Inc        MHK US        35,792,700      274,800      274,800
Constellation Brands Inc-A   STZ US        35,374,816      616,286       87,485
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Mohawk Industries Inc        MHK US        35,792,700      274,800      274,800
Visa Inc-Class A Shares      V US          34,822,242      182,220      182,220
Verizon Communications Inc   VZ US         30,689,279      657,510      657,510
AutoNation Inc               AN US         23,941,335      458,910      458,910
Northstar Realty Finance Cor NRF US        23,456,657    2,527,657    2,527,657
 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
DR Horton Inc                DHI US       -26,937,607            0   -1,265,865
Sysco Corp                   SYY US       -11,327,217            0     -331,593
Nielsen Holdings NV          NLSN US       -8,773,910            0     -261,206
KeyCorp                      KEY US        -8,421,301            0     -762,799
QUALCOMM Inc                 QCOM US       -8,419,424            0     -137,820
 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Realogy Holdings Corp        RLGY US       45,218,754    1,924,069    1,142,331
Acuity Brands Inc            AYI US        17,485,653      305,429      164,805
Virtus Investment Partners   VRTS US       16,846,984      127,710      105,450
Steelcase Inc-Cl A           SCS US        16,215,030    1,509,301      900,964
DISH Network Corp-A          DISH US       13,525,770    1,050,820      256,567
 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
TJX Companies Inc            TJX US       -12,262,253      114,710     -259,456
Lamar Advertising Co-A       LAMR US       -7,056,484       74,618     -168,889
Union Pacific Corp           UNP US        -2,572,725       38,470      -16,940 
 
SOURCE: SEC 13F-HR 
FILER: Sirios Capital Management LP 
QUARTER ENDED: 09/30/2013 
SEC RECEIVED: 11/14/2013 

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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