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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
-0.68%
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
$117M
AUM Growth
-$2.79M
(-2.3%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
73.79%
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 | 51.44% |
| 2 | Industrials | 34.52% |
| 3 | Healthcare | 3.83% |
| 4 | Energy | 1.58% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ollie's Bargain Outlet
OLLI
$4.73B
| $5K | ﹤0.01% |
191
| – | – |
|
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SIB LLC's Q2 2016 Portfolio in Review
As of Q2 2016, SIB LLC held 26 positions worth $117M, down 2.3% from $120M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Trading was light in Q2 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 Healthcare.
- SIB LLC's ten largest holdings make up 74% of its $117M portfolio in Q2 2016.
- SIB LLC opened 0 new positions and closed 0 in Q2 2016.
- SIB LLC's portfolio value fell 2.3% quarter-over-quarter to $117M.
Based on SIB LLC's 13F filing for Q2 2016, filed 18 Jul 2016.