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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
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 43.08%
2 Consumer Discretionary 39.46%
3 Healthcare 4.67%
4 Energy 0.99%
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
$4K ﹤0.01%
190
– –
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 Healthcare.

  • 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.