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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
-0.12%
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
$109M
AUM Growth
-$13.5M
Cap. Flow
-$11.7M
Cap. Flow %
-10.71%
Top 10 Hldgs %
72.43%
Holding
27
New
–
Increased
–
Reduced
4
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$8.82M
2
LOW icon
Lowe's Companies
LOW
+$1.47M
3
DCH
Dauch Corp
DCH
+$1.07M
4
PHM icon
Pultegroup
PHM
+$335K
5
BOOT icon
Boot Barn
BOOT
+$9K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.19%
2 Industrials 36.91%
3 Healthcare 4.98%
4 Energy 0.96%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLLI icon
26
Ollie's Bargain Outlet
OLLI
$4.73B
$3K ﹤0.01%
191
– –
BOOT icon
27
Boot Barn
BOOT
$4.87B
– –
-476
Closed -$9K
1
2

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SIB LLC's Q4 2015 Portfolio in Review

As of Q4 2015, SIB LLC held 27 positions worth $109M, down 11% from $123M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

SIB LLC withdrew a net $11.7M in Q4 2015, closing 1 position and reducing 4 holdings. Its most notable exit was Boot Barn, an estimated $9K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, up from 46% a quarter earlier, followed by Industrials and Healthcare.

  • SIB LLC's biggest Q4 2015 reduction was Ryanair, cutting an estimated $8.82M.
  • SIB LLC fully exited Boot Barn in Q4 2015, selling an estimated $9K.
  • SIB LLC's ten largest holdings make up 72% of its $109M portfolio in Q4 2015.
  • SIB LLC opened 0 new positions and closed 1 in Q4 2015.
  • SIB LLC's portfolio value fell 11% quarter-over-quarter to $109M.

Based on SIB LLC's 13F filing for Q4 2015, filed 15 Jan 2016.