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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
+8.48%
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
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
98.22%
Top 10 Holdings %
Top 10 Hldgs %
68.05%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ryanair
RYAAY
|
+$13.3M |
| 2 |
lululemon athletica
LULU
|
+$11.6M |
| 3 |
Old Dominion Freight Line
ODFL
|
+$11.2M |
| 4 |
JB Hunt Transport Services
JBHT
|
+$10.7M |
| 5 |
Quanta Services
PWR
|
+$8.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 47.51% |
| 2 | Industrials | 38.57% |
| 3 | Energy | 4.46% |
| 4 | Technology | 2.72% |
| 5 | Communication Services | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ryanair
RYAAY
$30.8B
| $14.9M | 11.52% |
+704,969
| New | +$13.3M |
|
|
2
Old Dominion Freight Line
ODFL
$44.1B
| $11.6M | 8.98% |
+837,555
| New | +$11.2M |
|
|
3
JB Hunt Transport Services
JBHT
$25.9B
| $10.7M | 8.24% |
+147,550
| New | +$10.7M |
|
|
4
lululemon athletica
LULU
$13.7B
| $10.5M | 8.12% |
+160,456
| New | +$11.6M |
|
|
5
Quanta Services
PWR
$102B
| $8.26M | 6.38% |
+312,108
| New | +$8.66M |
|
6
Urban Outfitters
URBN
$6.63B
| $8.04M | 6.21% |
+199,889
| New | +$8.25M |
|
|
KNGT
7
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $6.24M | 4.82% |
+370,877
| New | +$6.24M |
|
8
Texas Roadhouse
TXRH
$14.1B
| $6.14M | 4.75% |
+245,430
| New | +$5.61M |
|
9
Tapestry
TPR
$31.1B
| $5.89M | 4.55% |
+103,100
| New | +$5.8M |
|
|
SWN
10
DELISTED
Southwestern Energy Company
SWN
| $5.78M | 4.46% |
+158,102
| New | +$5.87M |
|
11
Lowe's Companies
LOW
$121B
| $5.55M | 4.29% |
+135,600
| New | +$5.46M |
|
12
CarMax
KMX
$8.33B
| $4.1M | 3.17% |
+88,788
| New | +$4.03M |
|
13
Heartland Express
HTLD
$950M
| $3.83M | 2.96% |
+276,092
| New | +$3.8M |
|
14
Ulta Beauty
ULTA
$22.9B
| $3.6M | 2.79% |
+36,000
| New | +$3.24M |
|
|
DCH
15
Dauch Corp
DCH
$1.61B
| $3.55M | 2.74% |
+190,400
| New | +$2.98M |
|
|
ABB
16
DELISTED
ABB Ltd
ABB
| $3.52M | 2.72% |
+162,750
| New | +$3.6M |
|
17
Dick's Sporting Goods
DKS
$18.1B
| $3.52M | 2.72% |
+70,210
| New | +$3.51M |
|
18
Thor Industries
THO
$4.11B
| $2.97M | 2.3% |
+60,460
| New | +$2.48M |
|
19
Toll Brothers
TOL
$13.9B
| $2.43M | 1.88% |
+74,440
| New | +$2.52M |
|
|
FRAN
20
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.42M | 1.87% |
+7,250
| New | +$2.45M |
|
|
SPLS
21
DELISTED
Staples Inc
SPLS
| $2.04M | 1.58% |
+128,545
| New | +$1.84M |
|
22
Carnival Corporation Ltd
CCL
$37.9B
| $2.04M | 1.57% |
+59,350
| New | +$2.01M |
|
23
Pultegroup
PHM
$24.6B
| $891K | 0.69% |
+46,995
| New | +$977K |
|
24
Safe Bulkers
SB
$760M
| $628K | 0.49% |
+118,000
| New | +$600K |
|
25
Lennar Class A
LEN
$20.5B
| $202K | 0.16% |
+5,883
| New | +$223K |
|
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SIB LLC's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for SIB LLC, which disclosed 26 positions worth $129M. Its ten largest holdings account for 68% of the portfolio.
Its largest position is Ryanair: 704,969 shares worth $14.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, followed by Industrials and Energy.
- SIB LLC's largest Q2 2013 buy was Ryanair: 704,969 shares worth $14.9M.
- SIB LLC's ten largest holdings make up 68% of its $129M portfolio in Q2 2013.
- SIB LLC disclosed 26 positions in Q2 2013, its first 13F filing on record.
Based on SIB LLC's 13F filing for Q2 2013, filed 25 Jul 2013.