We are live on ! Find out more
SL

SIB LLC Portfolio holdings

AUM $190M
1-Year Est. Return 9.27%
This Fund
S&P 500
This Quarter Est. Return
+4.58%
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
$137M
AUM Growth
+$7.55M
Cap. Flow
+$3.43M
Cap. Flow %
2.51%
Top 10 Hldgs %
66.06%
Holding
27
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$3.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.06%
2 Industrials 37.46%
3 Energy 4.2%
4 Technology 2.8%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
1
Ryanair
RYAAY
$30.8B
$14.4M 10.51%
704,969
– –
ODFL icon
2
Old Dominion Freight Line
ODFL
$44.1B
$12.8M 9.38%
837,555
– –
LULU icon
3
lululemon athletica
LULU
$13.7B
$11.7M 8.57%
160,456
– –
JBHT icon
4
JB Hunt Transport Services
JBHT
$25.9B
$10.8M 7.86%
147,550
– –
PWR icon
5
Quanta Services
PWR
$102B
$8.59M 6.27%
312,108
– –
URBN icon
6
Urban Outfitters
URBN
$6.63B
$7.35M 5.37%
199,889
– –
LOW icon
7
Lowe's Companies
LOW
$121B
$6.46M 4.72%
135,600
– –
TXRH icon
8
Texas Roadhouse
TXRH
$14.1B
$6.46M 4.71%
245,430
– –
KNGT
9
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$6.13M 4.47%
370,877
– –
SWN
10
DELISTED
Southwestern Energy Company
SWN
$5.75M 4.2%
158,102
– –
TPR icon
11
Tapestry
TPR
$31.1B
$5.62M 4.11%
103,100
– –
KMX icon
12
CarMax
KMX
$8.33B
$4.3M 3.14%
88,788
– –
ULTA icon
13
Ulta Beauty
ULTA
$22.9B
$4.3M 3.14%
36,000
– –
HTLD icon
14
Heartland Express
HTLD
$950M
$3.92M 2.86%
276,092
– –
ABB
15
DELISTED
ABB Ltd
ABB
$3.84M 2.8%
162,750
– –
CELG
16
DELISTED
Celgene Corp
CELG
$3.78M 2.76%
+49,000
New +$3.43M
DCH
17
Dauch Corp
DCH
$1.61B
$3.75M 2.74%
190,400
– –
DKS icon
18
Dick's Sporting Goods
DKS
$18.1B
$3.75M 2.74%
70,210
– –
THO icon
19
Thor Industries
THO
$4.11B
$3.51M 2.56%
60,460
– –
TOL icon
20
Toll Brothers
TOL
$13.9B
$2.41M 1.76%
74,440
– –
CCL icon
21
Carnival Corporation Ltd
CCL
$37.9B
$1.94M 1.41%
59,350
– –
SPLS
22
DELISTED
Staples Inc
SPLS
$1.88M 1.38%
128,545
– –
FRAN
23
DELISTED
Francesca's Holdings Corporation
FRAN
$1.62M 1.18%
7,250
– –
SB icon
24
Safe Bulkers
SB
$760M
$802K 0.59%
118,000
– –
PHM icon
25
Pultegroup
PHM
$24.6B
$775K 0.57%
46,995
– –
1
2

Similar funds

QS
Quantitative Strategies Calabasas, California $187M AUM 10.84% 1-Year Est. Return
KC
Kades & Cheifetz Berwyn, Pennsylvania $195M AUM 11.87% 1-Year Est. Return
HPFG
Hart & Patterson Financial Group Amherst, Massachusetts $206M AUM 7.82% 1-Year Est. Return
LHR
Lunate Holding RSC Al Maryah Island, Abu Dhabi, United Arab Emirates $211M AUM
CM
Cigogne Management Luxembourg $169M AUM
KWM
Kolinsky Wealth Management Ramsey, New Jersey $164M AUM 29.71% 1-Year Est. Return
HFS
HBC Financial Services Seattle, Washington $163M AUM 14.55% 1-Year Est. Return
CCA
Criterion Capital Advisors Nashville, Tennessee $159M AUM 13.22% 1-Year Est. Return

SIB LLC's Q3 2013 Portfolio in Review

As of Q3 2013, SIB LLC held 27 positions worth $137M, up 5.8% from $129M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 3.7%. SIB LLC opened 1 new position and made no exits, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, down from 48% a quarter earlier, followed by Industrials and Energy.

  • SIB LLC's largest Q3 2013 buy was Celgene Corp: 49,000 shares worth $3.78M.
  • SIB LLC's ten largest holdings make up 66% of its $137M portfolio in Q3 2013.
  • SIB LLC opened 1 new position and closed 0 in Q3 2013.
  • SIB LLC's portfolio value rose 5.8% quarter-over-quarter to $137M.

Based on SIB LLC's 13F filing for Q3 2013, filed 10 Oct 2013.