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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
+3.61%
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
$124M
AUM Growth
+$6.85M
Cap. Flow
+$3.11M
Cap. Flow %
2.51%
Top 10 Hldgs %
70.56%
Holding
27
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JUNO
Juno Therapeutics, Inc.
JUNO
+$3.11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.38%
2 Industrials 35.69%
3 Healthcare 3.84%
4 Energy 1.65%
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
$5K ﹤0.01%
191
– –
ZOES
27
DELISTED
Zoe's Kitchen, Inc.
ZOES
$4K ﹤0.01%
190
– –
1
2

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SIB LLC's Q3 2016 Portfolio in Review

As of Q3 2016, SIB LLC held 27 positions worth $124M, up 5.9% from $117M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.7%. SIB LLC opened 1 new position and made no exits, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, down from 51% a quarter earlier, followed by Industrials and Healthcare.

  • SIB LLC's largest Q3 2016 buy was Juno Therapeutics, Inc.: 100,000 shares worth $3M.
  • SIB LLC's ten largest holdings make up 71% of its $124M portfolio in Q3 2016.
  • SIB LLC opened 1 new position and closed 0 in Q3 2016.
  • SIB LLC's portfolio value rose 5.9% quarter-over-quarter to $124M.

Based on SIB LLC's 13F filing for Q3 2016, filed 7 Oct 2016.