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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
-1.58%
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
$138M
AUM Growth
-$3.66M
Cap. Flow
+$5.79K
Cap. Flow %
0%
Top 10 Hldgs %
69.09%
Holding
26
New
1
Increased
–
Reduced
–
Closed
–
Avg Time Held
3.8 quarters
Top 10 Avg Time Held
3.5 quarters
Top 20 Avg Time Held
3.8 quarters

Top Buys

Rank Stock Value
1
ZOES
Zoe's Kitchen, Inc.
ZOES
+$5.79K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 44.02%
2 Consumer Discretionary 40.92%
3 Miscellaneous 6.57%
4 Energy 5.36%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ZOES
26
DELISTED
Zoe's Kitchen, Inc.
ZOES
$7K 0.01%
+200
New +$5.79K
2014 Q2
0 quarters
1
2

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SIB LLC's Q2 2014 Portfolio in Review

As of Q2 2014, SIB LLC held 26 positions worth $138M, down 2.6% from $142M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.8%. SIB LLC opened 1 new position and made no exits, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

  • SIB LLC's largest Q2 2014 buy was Zoe's Kitchen, Inc.: 200 shares worth $7K.
  • SIB LLC's ten largest holdings make up 69% of its $138M portfolio in Q2 2014.
  • SIB LLC opened 1 new position and closed 0 in Q2 2014.
  • SIB LLC's portfolio value fell 2.6% quarter-over-quarter to $138M.

Based on SIB LLC's 13F filing for Q2 2014, filed 14 Jul 2014.