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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
+4.58%
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
$137M
AUM Growth
+$7.55M
Cap. Flow
+$3.43M
Cap. Flow %
2.51%
Top 10 Hldgs %
66.06%
Holding
27
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$3.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.06%
2 Industrials 37.46%
3 Energy 4.2%
4 Technology 2.8%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
26
Lennar Class A
LEN
$20.5B
$198K 0.14%
5,883
– –
SSTK icon
27
Shutterstock
SSTK
$208M
$73K 0.05%
1,000
– –
1
2

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SIB LLC's Q3 2013 Portfolio in Review

As of Q3 2013, SIB LLC held 27 positions worth $137M, up 5.8% from $129M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3.7%. SIB LLC opened 1 new position and made no exits, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, down from 48% a quarter earlier, followed by Industrials and Energy.

  • SIB LLC's largest Q3 2013 buy was Celgene Corp: 49,000 shares worth $3.78M.
  • SIB LLC's ten largest holdings make up 66% of its $137M portfolio in Q3 2013.
  • SIB LLC opened 1 new position and closed 0 in Q3 2013.
  • SIB LLC's portfolio value rose 5.8% quarter-over-quarter to $137M.

Based on SIB LLC's 13F filing for Q3 2013, filed 10 Oct 2013.