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SIB LLC Portfolio holdings
AUM
$190M
1-Year Est. Return
9.27%
This Fund
S&P 500
This Quarter
Est. Return
+8.48%
1 Year Est. Return
+9.27%
3 Year Est. Return
+29.19%
5 Year Est. Return
+154.91%
10 Year Est. Return
+361.81%
AUM
$129M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
98.22%
Top 10 Holdings %
Top 10 Hldgs %
68.05%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ryanair
RYAAY
|
+$13.3M |
| 2 |
lululemon athletica
LULU
|
+$11.6M |
| 3 |
Old Dominion Freight Line
ODFL
|
+$11.2M |
| 4 |
JB Hunt Transport Services
JBHT
|
+$10.7M |
| 5 |
Quanta Services
PWR
|
+$8.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 49.37% |
| 2 | Industrials | 38.57% |
| 3 | Miscellaneous | 4.82% |
| 4 | Energy | 4.46% |
| 5 | Technology | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Shutterstock
SSTK
$164M
| $56K | 0.04% |
+1,000
| New | +$45.9K |
2013 Q2
0 quarters
|
|
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SIB LLC's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for SIB LLC, which disclosed 26 positions worth $129M. Its ten largest holdings account for 68% of the portfolio.
Its largest position is Ryanair: 704,969 shares worth $14.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, followed by Industrials and Miscellaneous.
- SIB LLC's largest Q2 2013 buy was Ryanair: 704,969 shares worth $14.9M.
- SIB LLC's ten largest holdings make up 68% of its $129M portfolio in Q2 2013.
- SIB LLC disclosed 26 positions in Q2 2013, its first 13F filing on record.
Based on SIB LLC's 13F filing for Q2 2013, filed 25 Jul 2013.