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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
+12.74%
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
$150M
AUM Growth
+$17M
Cap. Flow
+$1.88M
Cap. Flow %
1.25%
Top 10 Hldgs %
83.25%
Holding
26
New
1
Increased
–
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
BPMC
Blueprint Medicines
BPMC
+$4.23M

Top Sells

Rank Stock Value
1
DCH
Dauch Corp
DCH
+$963K
2
CCL icon
Carnival Corporation Ltd
CCL
+$790K
3
REYN icon
Reynolds Consumer Products
REYN
+$274K
4
SWN
Southwestern Energy Company
SWN
+$185K
5
SB icon
Safe Bulkers
SB
+$134K

Sector Composition

Rank Sector Weight
1 Industrials 48.59%
2 Consumer Discretionary 46.12%
3 Healthcare 5.21%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
26
DELISTED
Southwestern Energy Company
SWN
– –
-72,376
Closed -$185K
1
2

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SIB LLC's Q3 2020 Portfolio in Review

As of Q3 2020, SIB LLC held 26 positions worth $150M, up 13% from $133M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

SIB LLC's Q3 2020 filing shows 1 new and 5 closed positions. Its largest new stake was Blueprint Medicines: 54,912 shares worth $5.09M. The largest sale was Dauch Corp, an estimated $963K.

By sector, the portfolio is most concentrated in Industrials at 49% of assets, down from 52% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • SIB LLC's largest Q3 2020 buy was Blueprint Medicines: 54,912 shares worth $5.09M.
  • SIB LLC fully exited Dauch Corp in Q3 2020, selling an estimated $963K.
  • SIB LLC's ten largest holdings make up 83% of its $150M portfolio in Q3 2020.
  • SIB LLC opened 1 new position and closed 5 in Q3 2020.
  • SIB LLC's portfolio value rose 13% quarter-over-quarter to $150M.

Based on SIB LLC's 13F filing for Q3 2020, filed 16 Oct 2020.