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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
+14.32%
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
-$165K
(-0.12%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-12.52%
Top 10 Holdings %
Top 10 Hldgs %
70.84%
Holding
27
New
1
Increased
–
Reduced
22
Closed
1
Avg Time Held
5.6
quarters
Top 10 Avg Time Held
5
quarters
Top 20 Avg Time Held
5.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boot Barn
BOOT
|
+$9.83K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Dominion Freight Line
ODFL
|
+$7.5M |
| 2 |
Thor Industries
THO
|
+$3.12M |
| 3 |
Ryanair
RYAAY
|
+$930K |
| 4 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
+$740K |
| 5 |
JB Hunt Transport Services
JBHT
|
+$696K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 43.76% |
| 2 | Industrials | 41.06% |
| 3 | Miscellaneous | 8.51% |
| 4 | Healthcare | 3.72% |
| 5 | Energy | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ZOES
26
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $6K | ﹤0.01% |
200
| – | – |
2014 Q2
2 quarters
|
|
|
27
Thor Industries
THO
$3.41B
| – | – |
-60,560
| Closed | -$3.12M | – |
|
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SIB LLC's Q4 2014 Portfolio in Review
As of Q4 2014, SIB LLC held 27 positions worth $142M, down 0.12% from $143M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
SIB LLC withdrew a net $17.8M in Q4 2014, closing 1 position and reducing 22 holdings. Its most notable exit was Thor Industries, an estimated $3.12M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 41% a quarter earlier, followed by Industrials and Miscellaneous.
Against the trend, SIB LLC opened a new position in Boot Barn worth $9K.
- SIB LLC's largest Q4 2014 buy was Boot Barn: 500 shares worth $9K.
- SIB LLC's biggest Q4 2014 reduction was Old Dominion Freight Line, cutting an estimated $7.5M.
- SIB LLC fully exited Thor Industries in Q4 2014, selling an estimated $3.12M.
- SIB LLC's ten largest holdings make up 71% of its $142M portfolio in Q4 2014.
- SIB LLC opened 1 new position and closed 1 in Q4 2014.
- SIB LLC's portfolio value fell 0.12% quarter-over-quarter to $142M.
Based on SIB LLC's 13F filing for Q4 2014, filed 12 Jan 2015.