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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 %
98.22%
Top 10 Hldgs %
68.05%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$13.3M
2
LULU icon
lululemon athletica
LULU
+$11.6M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$11.2M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$10.7M
5
PWR icon
Quanta Services
PWR
+$8.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.37%
2 Industrials 38.57%
3 Miscellaneous 4.82%
4 Energy 4.46%
5 Technology 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RYAAY icon
1
Ryanair
RYAAY
$28B
$14.9M 11.52%
+704,969
New +$13.3M
2013 Q2
0 quarters
ODFL icon
2
Old Dominion Freight Line
ODFL
$37.7B
$11.6M 8.98%
+837,555
New +$11.2M
2013 Q2
0 quarters
JBHT icon
3
JB Hunt Transport Services
JBHT
$21.5B
$10.7M 8.24%
+147,550
New +$10.7M
2013 Q2
0 quarters
LULU icon
4
lululemon athletica
LULU
$10.3B
$10.5M 8.12%
+160,456
New +$11.6M
2013 Q2
0 quarters
PWR icon
5
Quanta Services
PWR
$103B
$8.26M 6.38%
+312,108
New +$8.66M
2013 Q2
0 quarters
URBN icon
6
Urban Outfitters
URBN
$6.94B
$8.04M 6.21%
+199,889
New +$8.25M
2013 Q2
0 quarters
KNGT
7
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$6.24M 4.82%
+370,877
New +$6.24M
2013 Q2
0 quarters
TXRH icon
8
Texas Roadhouse
TXRH
$10.7B
$6.14M 4.75%
+245,430
New +$5.61M
2013 Q2
0 quarters
TPR icon
9
Tapestry
TPR
$23.1B
$5.89M 4.55%
+103,100
New +$5.8M
2013 Q2
0 quarters
SWN
10
DELISTED
Southwestern Energy Company
SWN
$5.78M 4.46%
+158,102
New +$5.87M
2013 Q2
0 quarters
LOW icon
11
Lowe's Companies
LOW
$106B
$5.55M 4.29%
+135,600
New +$5.46M
2013 Q2
0 quarters
KMX icon
12
CarMax
KMX
$7.64B
$4.1M 3.17%
+88,788
New +$4.03M
2013 Q2
0 quarters
HTLD icon
13
Heartland Express
HTLD
$878M
$3.83M 2.96%
+276,092
New +$3.8M
2013 Q2
0 quarters
ULTA icon
14
Ulta Beauty
ULTA
$24.1B
$3.6M 2.79%
+36,000
New +$3.24M
2013 Q2
0 quarters
DCH
15
Dauch Corp
DCH
$1.35B
$3.55M 2.74%
+190,400
New +$2.98M
2013 Q2
0 quarters
ABB
16
DELISTED
ABB Ltd
ABB
$3.52M 2.72%
+162,750
New +$3.6M
2013 Q2
0 quarters
DKS icon
17
Dick's Sporting Goods
DKS
$13.3B
$3.52M 2.72%
+70,210
New +$3.51M
2013 Q2
0 quarters
THO icon
18
Thor Industries
THO
$3.41B
$2.97M 2.3%
+60,460
New +$2.48M
2013 Q2
0 quarters
TOL icon
19
Toll Brothers
TOL
$12.4B
$2.43M 1.88%
+74,440
New +$2.52M
2013 Q2
0 quarters
FRAN
20
DELISTED
Francesca's Holdings Corporation
FRAN
$2.42M 1.87%
+7,250
New +$2.45M
2013 Q2
0 quarters
SPLS
21
DELISTED
Staples Inc
SPLS
$2.04M 1.58%
+128,545
New +$1.84M
2013 Q2
0 quarters
CCL icon
22
Carnival Corporation Ltd
CCL
$35.1B
$2.04M 1.57%
+59,350
New +$2.01M
2013 Q2
0 quarters
PHM icon
23
Pultegroup
PHM
$21.6B
$891K 0.69%
+46,995
New +$977K
2013 Q2
0 quarters
SB icon
24
Safe Bulkers
SB
$1B
$628K 0.49%
+118,000
New +$600K
2013 Q2
0 quarters
LEN icon
25
Lennar Class A
LEN
$18.5B
$202K 0.16%
+5,883
New +$223K
2013 Q2
0 quarters
1
2

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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 49% of assets, followed by Industrials and Miscellaneous.

  • 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.