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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
+3.43%
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
$142M
AUM Growth
+$2.47M
Cap. Flow
-$2.05M
Cap. Flow %
-1.44%
Top 10 Hldgs %
68.43%
Holding
26
New
–
Increased
17
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$347K
2
PWR icon
Quanta Services
PWR
+$314K
3
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$259K
4
SWN
Southwestern Energy Company
SWN
+$201K
5
LOW icon
Lowe's Companies
LOW
+$198K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$4.32M
2
URBN icon
Urban Outfitters
URBN
+$244K
3
LULU icon
lululemon athletica
LULU
+$59.9K

Sector Composition

Rank Sector Weight
1 Industrials 42.77%
2 Consumer Discretionary 42.1%
3 Energy 5.28%
4 Healthcare 2.47%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
26
DELISTED
ABB Ltd
ABB
– –
-162,750
Closed -$4.32M
1
2

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SIB LLC's Q1 2014 Portfolio in Review

As of Q1 2014, SIB LLC held 26 positions worth $142M, up 1.8% from $139M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3.8%. SIB LLC opened no new positions and exited 1, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Energy.

  • SIB LLC added most to JB Hunt Transport Services in Q1 2014, an estimated $347K increase.
  • SIB LLC's biggest Q1 2014 reduction was Urban Outfitters, cutting an estimated $244K.
  • SIB LLC fully exited ABB Ltd in Q1 2014, selling an estimated $4.32M.
  • SIB LLC's ten largest holdings make up 68% of its $142M portfolio in Q1 2014.
  • SIB LLC opened 0 new positions and closed 1 in Q1 2014.
  • SIB LLC's portfolio value rose 1.8% quarter-over-quarter to $142M.

Based on SIB LLC's 13F filing for Q1 2014, filed 10 Apr 2014.