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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
+10.8%
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
$120M
AUM Growth
+$10.5M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
73.02%
Holding
26
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.28%
2 Industrials 37.08%
3 Healthcare 3.8%
4 Energy 0.99%
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
$4K ﹤0.01%
191
– –
1
2

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SIB LLC's Q1 2016 Portfolio in Review

As of Q1 2016, SIB LLC held 26 positions worth $120M, up 9.6% from $109M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q1 2016: 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 49% of assets, up from 48% a quarter earlier, followed by Industrials and Healthcare.

  • SIB LLC's ten largest holdings make up 73% of its $120M portfolio in Q1 2016.
  • SIB LLC opened 0 new positions and closed 0 in Q1 2016.
  • SIB LLC's portfolio value rose 9.6% quarter-over-quarter to $120M.

Based on SIB LLC's 13F filing for Q1 2016, filed 8 Apr 2016.