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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
Cap. Flow
-$17.8M
Cap. Flow %
-12.52%
Top 10 Hldgs %
70.84%
Holding
27
New
1
Increased
–
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
BOOT icon
Boot Barn
BOOT
+$9.83K

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$7.5M
2
THO icon
Thor Industries
THO
+$3.12M
3
RYAAY icon
Ryanair
RYAAY
+$930K
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$740K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$696K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.77%
2 Industrials 41.06%
3 Healthcare 3.72%
4 Energy 2.94%
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
– –
THO icon
27
Thor Industries
THO
$4.11B
– –
-60,560
Closed -$3.12M
1
2

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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 43% of assets, up from 40% a quarter earlier, followed by Industrials and Healthcare.

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.