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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
+3.17%
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
$143M
AUM Growth
+$4.32M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
70.58%
Holding
26
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 44.75%
2 Consumer Discretionary 39.7%
3 Energy 3.99%
4 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZOES
26
DELISTED
Zoe's Kitchen, Inc.
ZOES
$6K ﹤0.01%
200
– –
1
2

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SIB LLC's Q3 2014 Portfolio in Review

As of Q3 2014, SIB LLC held 26 positions worth $143M, up 3.1% from $138M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 0%. SIB LLC opened no new positions and made no exits, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Energy.

  • SIB LLC's ten largest holdings make up 71% of its $143M portfolio in Q3 2014.
  • SIB LLC opened 0 new positions and closed 0 in Q3 2014.
  • SIB LLC's portfolio value rose 3.1% quarter-over-quarter to $143M.

Based on SIB LLC's 13F filing for Q3 2014, filed 8 Oct 2014.