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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
-3.81%
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
-$8.61M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
70.35%
Holding
26
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
7.6 quarters
Top 10 Avg Time Held
6.6 quarters
Top 20 Avg Time Held
7.5 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.72%
2 Industrials 39.81%
3 Miscellaneous 6.97%
4 Healthcare 3.97%
5 Energy 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ZOES
26
DELISTED
Zoe's Kitchen, Inc.
ZOES
$8K 0.01%
200
– –
2014 Q2
4 quarters
1
2

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SIB LLC's Q2 2015 Portfolio in Review

As of Q2 2015, SIB LLC held 26 positions worth $138M, down 5.9% from $147M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q2 2015: 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 Consumer Discretionary at 47% of assets, down from 47% a quarter earlier, followed by Industrials and Miscellaneous.

  • SIB LLC's ten largest holdings make up 70% of its $138M portfolio in Q2 2015.
  • SIB LLC opened 0 new positions and closed 0 in Q2 2015.
  • SIB LLC's portfolio value fell 5.9% quarter-over-quarter to $138M.

Based on SIB LLC's 13F filing for Q2 2015, filed 9 Jul 2015.