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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
+7.02%
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
$139M
AUM Growth
-$363K
Cap. Flow
-$7.59M
Cap. Flow %
-5.45%
Top 10 Hldgs %
78.44%
Holding
26
New
1
Increased
–
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
LEN.B icon
Lennar Class B
LEN.B
+$4.48K

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$4.12M
2
LOW icon
Lowe's Companies
LOW
+$2.73M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$745K
4
LEN icon
Lennar Class A
LEN
+$4.6K

Sector Composition

Rank Sector Weight
1 Industrials 58.16%
2 Consumer Discretionary 34.13%
3 Healthcare 3.41%
4 Energy 0.59%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZOES
26
DELISTED
Zoe's Kitchen, Inc.
ZOES
$3K ﹤0.01%
190
– –
1
2

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SIB LLC's Q4 2017 Portfolio in Review

As of Q4 2017, SIB LLC held 26 positions worth $139M, down 0.26% from $140M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

SIB LLC withdrew a net $7.59M in Q4 2017, reducing 4 holdings. Its largest reduction was lululemon athletica, cutting an estimated $4.12M.

By sector, the portfolio is most concentrated in Industrials at 58% of assets, up from 55% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, SIB LLC opened a new position in Lennar Class B worth $5K.

  • SIB LLC's largest Q4 2017 buy was Lennar Class B: 97 shares worth $5K.
  • SIB LLC's biggest Q4 2017 reduction was lululemon athletica, cutting an estimated $4.12M.
  • SIB LLC's ten largest holdings make up 78% of its $139M portfolio in Q4 2017.
  • SIB LLC opened 1 new position and closed 0 in Q4 2017.
  • SIB LLC's portfolio value fell 0.26% quarter-over-quarter to $139M.

Based on SIB LLC's 13F filing for Q4 2017, filed 12 Jan 2018.