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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
+5.58%
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
$139M
AUM Growth
+$2.48M
Cap. Flow
-$3.63M
Cap. Flow %
-2.6%
Top 10 Hldgs %
64.26%
Holding
27
New
–
Increased
–
Reduced
4
Closed
1
Avg Time Held
2 quarters
Top 10 Avg Time Held
1.9 quarters
Top 20 Avg Time Held
2 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$1.08M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$1.07M
3
LULU icon
lululemon athletica
LULU
+$844K
4
URBN icon
Urban Outfitters
URBN
+$567K
5
SSTK icon
Shutterstock
SSTK
+$73K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.81%
2 Industrials 38.78%
3 Miscellaneous 4.88%
4 Energy 4.46%
5 Technology 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LEN icon
26
Lennar Class A
LEN
$18.5B
$222K 0.16%
5,883
– –
2013 Q2
2 quarters
SSTK icon
27
Shutterstock
SSTK
$164M
– –
-1,000
Closed -$73K –
1
2

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SIB LLC's Q4 2013 Portfolio in Review

As of Q4 2013, SIB LLC held 27 positions worth $139M, up 1.8% from $137M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3.7%. SIB LLC opened no new positions and exited 1, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, down from 48% a quarter earlier, followed by Industrials and Miscellaneous.

  • SIB LLC's biggest Q4 2013 reduction was Ryanair, cutting an estimated $1.08M.
  • SIB LLC fully exited Shutterstock in Q4 2013, selling an estimated $73K.
  • SIB LLC's ten largest holdings make up 64% of its $139M portfolio in Q4 2013.
  • SIB LLC opened 0 new positions and closed 1 in Q4 2013.
  • SIB LLC's portfolio value rose 1.8% quarter-over-quarter to $139M.

Based on SIB LLC's 13F filing for Q4 2013, filed 13 Jan 2014.