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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
+10.73%
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
+$19K
Cap. Flow
-$11.4M
Cap. Flow %
-9.22%
Top 10 Hldgs %
75.82%
Holding
27
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$8.01M
2
LOW icon
Lowe's Companies
LOW
+$3.41M

Sector Composition

Rank Sector Weight
1 Industrials 42.28%
2 Consumer Discretionary 40.25%
3 Healthcare 4.25%
4 Energy 1.29%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZOES
26
DELISTED
Zoe's Kitchen, Inc.
ZOES
$5K ﹤0.01%
190
– –
ULTA icon
27
Ulta Beauty
ULTA
$22.9B
– –
-33,642
Closed -$8.01M
1
2

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SIB LLC's Q4 2016 Portfolio in Review

As of Q4 2016, SIB LLC held 27 positions worth $124M, up 0.02% from $124M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

SIB LLC withdrew a net $11.4M in Q4 2016, closing 1 position and reducing 1 holding. Its most notable exit was Ulta Beauty, an estimated $8.01M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • SIB LLC's biggest Q4 2016 reduction was Lowe's Companies, cutting an estimated $3.41M.
  • SIB LLC fully exited Ulta Beauty in Q4 2016, selling an estimated $8.01M.
  • SIB LLC's ten largest holdings make up 76% of its $124M portfolio in Q4 2016.
  • SIB LLC opened 0 new positions and closed 1 in Q4 2016.
  • SIB LLC's portfolio value rose 0.02% quarter-over-quarter to $124M.

Based on SIB LLC's 13F filing for Q4 2016, filed 10 Jan 2017.