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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
-5.37%
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
$123M
AUM Growth
-$15.4M
Cap. Flow
-$5.41M
Cap. Flow %
-4.41%
Top 10 Hldgs %
71.53%
Holding
27
New
1
Increased
–
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
OLLI icon
Ollie's Bargain Outlet
OLLI
+$3.54K

Top Sells

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$761K
2
JBHT icon
JB Hunt Transport Services
JBHT
+$456K
3
ODFL icon
Old Dominion Freight Line
ODFL
+$429K
4
LOW icon
Lowe's Companies
LOW
+$364K
5
TXRH icon
Texas Roadhouse
TXRH
+$362K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.86%
2 Industrials 41.04%
3 Healthcare 4.01%
4 Energy 1.52%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZOES
26
DELISTED
Zoe's Kitchen, Inc.
ZOES
$8K 0.01%
190
-10
-5% -$389
OLLI icon
27
Ollie's Bargain Outlet
OLLI
$4.73B
$3K ﹤0.01%
+191
New +$3.54K
1
2

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SIB LLC's Q3 2015 Portfolio in Review

As of Q3 2015, SIB LLC held 27 positions worth $123M, down 11% from $138M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

SIB LLC withdrew a net $5.41M in Q3 2015, reducing 25 holdings. Its largest reduction was Ryanair, cutting an estimated $761K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, down from 46% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, SIB LLC opened a new position in Ollie's Bargain Outlet worth $3K.

  • SIB LLC's largest Q3 2015 buy was Ollie's Bargain Outlet: 191 shares worth $3K.
  • SIB LLC's biggest Q3 2015 reduction was Ryanair, cutting an estimated $761K.
  • SIB LLC's ten largest holdings make up 72% of its $123M portfolio in Q3 2015.
  • SIB LLC opened 1 new position and closed 0 in Q3 2015.
  • SIB LLC's portfolio value fell 11% quarter-over-quarter to $123M.

Based on SIB LLC's 13F filing for Q3 2015, filed 13 Oct 2015.