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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
+6.67%
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
$129M
AUM Growth
+$7.95M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
76.63%
Holding
26
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
15 quarters
Top 10 Avg Time Held
11.3 quarters
Top 20 Avg Time Held
13.8 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 43.16%
2 Consumer Discretionary 39.35%
3 Miscellaneous 9.91%
4 Healthcare 6.88%
5 Energy 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ZOES
26
DELISTED
Zoe's Kitchen, Inc.
ZOES
$2K ﹤0.01%
190
– –
2014 Q2
12 quarters
1
2

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SIB LLC's Q2 2017 Portfolio in Review

As of Q2 2017, SIB LLC held 26 positions worth $129M, up 6.6% from $121M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q2 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 43% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

  • SIB LLC's ten largest holdings make up 77% of its $129M portfolio in Q2 2017.
  • SIB LLC opened 0 new positions and closed 0 in Q2 2017.
  • SIB LLC's portfolio value rose 6.6% quarter-over-quarter to $129M.

Based on SIB LLC's 13F filing for Q2 2017, filed 12 Jul 2017.