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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
–
Avg Time Held
10.5 quarters
Top 10 Avg Time Held
8.4 quarters
Top 20 Avg Time Held
10 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.58%
2 Industrials 37.08%
3 Miscellaneous 7.55%
4 Healthcare 3.8%
5 Energy 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OLLI icon
26
Ollie's Bargain Outlet
OLLI
$5.15B
$4K ﹤0.01%
191
– –
2015 Q3
2 quarters
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 51% of assets, up from 49% a quarter earlier, followed by Industrials and Miscellaneous.

  • 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.