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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
-0.5%
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
$121M
AUM Growth
-$2.57M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
74.6%
Holding
26
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
14 quarters
Top 10 Avg Time Held
10.3 quarters
Top 20 Avg Time Held
12.9 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 43.08%
2 Consumer Discretionary 40.49%
3 Miscellaneous 8.93%
4 Healthcare 6.5%
5 Energy 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ZOES
26
DELISTED
Zoe's Kitchen, Inc.
ZOES
$4K ﹤0.01%
190
– –
2014 Q2
11 quarters
1
2

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SIB LLC's Q1 2017 Portfolio in Review

As of Q1 2017, SIB LLC held 26 positions worth $121M, down 2.1% from $124M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q1 2017: 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 Industrials at 43% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

  • SIB LLC's ten largest holdings make up 75% of its $121M portfolio in Q1 2017.
  • SIB LLC opened 0 new positions and closed 0 in Q1 2017.
  • SIB LLC's portfolio value fell 2.1% quarter-over-quarter to $121M.

Based on SIB LLC's 13F filing for Q1 2017, filed 13 Apr 2017.