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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
+4.54%
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
-$252K
Cap. Flow
-$4.57M
Cap. Flow %
-3.29%
Top 10 Hldgs %
82.52%
Holding
26
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
JUNO
Juno Therapeutics, Inc.
JUNO
+$4.57M

Sector Composition

Rank Sector Weight
1 Industrials 60.42%
2 Consumer Discretionary 35.91%
3 Healthcare 2.92%
4 Energy 0.46%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JUNO
26
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-100,000
Closed -$4.57M
1
2

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SIB LLC's Q1 2018 Portfolio in Review

As of Q1 2018, SIB LLC held 26 positions worth $139M, down 0.18% from $139M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

SIB LLC withdrew a net $4.57M in Q1 2018, closing 1 position. Its most notable exit was Juno Therapeutics, Inc., an estimated $4.57M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 60% of assets, up from 58% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • SIB LLC fully exited Juno Therapeutics, Inc. in Q1 2018, selling an estimated $4.57M.
  • SIB LLC's ten largest holdings make up 83% of its $139M portfolio in Q1 2018.
  • SIB LLC opened 0 new positions and closed 1 in Q1 2018.
  • SIB LLC's portfolio value fell 0.18% quarter-over-quarter to $139M.

Based on SIB LLC's 13F filing for Q1 2018, filed 12 Apr 2018.