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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
+4.58%
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
–
Avg Time Held
1 quarter
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
1 quarter

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 48.25%
2 Industrials 37.46%
3 Miscellaneous 4.47%
4 Energy 4.2%
5 Technology 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RYAAY icon
1
Ryanair
RYAAY
$28B
$14.4M 10.51%
704,969
– –
2013 Q2
1 quarter
ODFL icon
2
Old Dominion Freight Line
ODFL
$37.7B
$12.8M 9.38%
837,555
– –
2013 Q2
1 quarter
LULU icon
3
lululemon athletica
LULU
$10.7B
$11.7M 8.57%
160,456
– –
2013 Q2
1 quarter
JBHT icon
4
JB Hunt Transport Services
JBHT
$21.5B
$10.8M 7.86%
147,550
– –
2013 Q2
1 quarter
PWR icon
5
Quanta Services
PWR
$103B
$8.59M 6.27%
312,108
– –
2013 Q2
1 quarter
URBN icon
6
Urban Outfitters
URBN
$6.94B
$7.35M 5.37%
199,889
– –
2013 Q2
1 quarter
LOW icon
7
Lowe's Companies
LOW
$106B
$6.46M 4.72%
135,600
– –
2013 Q2
1 quarter
TXRH icon
8
Texas Roadhouse
TXRH
$10.7B
$6.46M 4.71%
245,430
– –
2013 Q2
1 quarter
KNGT
9
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$6.13M 4.47%
370,877
– –
2013 Q2
1 quarter
SWN
10
DELISTED
Southwestern Energy Company
SWN
$5.75M 4.2%
158,102
– –
2013 Q2
1 quarter
TPR icon
11
Tapestry
TPR
$23.1B
$5.62M 4.11%
103,100
– –
2013 Q2
1 quarter
KMX icon
12
CarMax
KMX
$7.64B
$4.3M 3.14%
88,788
– –
2013 Q2
1 quarter
ULTA icon
13
Ulta Beauty
ULTA
$24.1B
$4.3M 3.14%
36,000
– –
2013 Q2
1 quarter
HTLD icon
14
Heartland Express
HTLD
$878M
$3.92M 2.86%
276,092
– –
2013 Q2
1 quarter
ABB
15
DELISTED
ABB Ltd
ABB
$3.84M 2.8%
162,750
– –
2013 Q2
1 quarter
CELG
16
DELISTED
Celgene Corp
CELG
$3.78M 2.76%
+49,000
New +$3.43M
2013 Q3
0 quarters
DCH
17
Dauch Corp
DCH
$1.35B
$3.75M 2.74%
190,400
– –
2013 Q2
1 quarter
DKS icon
18
Dick's Sporting Goods
DKS
$13.3B
$3.75M 2.74%
70,210
– –
2013 Q2
1 quarter
THO icon
19
Thor Industries
THO
$3.41B
$3.51M 2.56%
60,460
– –
2013 Q2
1 quarter
TOL icon
20
Toll Brothers
TOL
$12.4B
$2.41M 1.76%
74,440
– –
2013 Q2
1 quarter
CCL icon
21
Carnival Corporation Ltd
CCL
$35.1B
$1.94M 1.41%
59,350
– –
2013 Q2
1 quarter
SPLS
22
DELISTED
Staples Inc
SPLS
$1.88M 1.38%
128,545
– –
2013 Q2
1 quarter
FRAN
23
DELISTED
Francesca's Holdings Corporation
FRAN
$1.62M 1.18%
7,250
– –
2013 Q2
1 quarter
SB icon
24
Safe Bulkers
SB
$1B
$802K 0.59%
118,000
– –
2013 Q2
1 quarter
PHM icon
25
Pultegroup
PHM
$21.6B
$775K 0.57%
46,995
– –
2013 Q2
1 quarter
1
2

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HPFG
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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 48% of assets, down from 49% a quarter earlier, followed by Industrials and Miscellaneous.

  • 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.