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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
+5.58%
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
$139M
AUM Growth
+$2.48M
Cap. Flow
-$3.63M
Cap. Flow %
-2.6%
Top 10 Hldgs %
64.26%
Holding
27
New
–
Increased
–
Reduced
4
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$1.08M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$1.07M
3
LULU icon
lululemon athletica
LULU
+$844K
4
URBN icon
Urban Outfitters
URBN
+$567K
5
SSTK icon
Shutterstock
SSTK
+$73K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.66%
2 Industrials 38.78%
3 Energy 4.46%
4 Technology 3.1%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
1
Old Dominion Freight Line
ODFL
$44.1B
$13.7M 9.79%
772,332
-65,223
-8% -$1.07M
RYAAY icon
2
Ryanair
RYAAY
$30.8B
$12.5M 8.98%
649,964
-55,005
-8% -$1.08M
JBHT icon
3
JB Hunt Transport Services
JBHT
$25.9B
$11.4M 8.18%
147,550
– –
PWR icon
4
Quanta Services
PWR
$102B
$9.85M 7.07%
312,108
– –
LULU icon
5
lululemon athletica
LULU
$13.7B
$8.75M 6.27%
148,161
-12,295
-8% -$844K
URBN icon
6
Urban Outfitters
URBN
$6.63B
$6.85M 4.92%
184,744
-15,145
-8% -$567K
TXRH icon
7
Texas Roadhouse
TXRH
$14.1B
$6.82M 4.89%
245,430
– –
KNGT
8
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$6.8M 4.88%
370,877
– –
LOW icon
9
Lowe's Companies
LOW
$121B
$6.72M 4.82%
135,600
– –
SWN
10
DELISTED
Southwestern Energy Company
SWN
$6.22M 4.46%
158,102
– –
TPR icon
11
Tapestry
TPR
$31.1B
$5.79M 4.15%
103,100
– –
HTLD icon
12
Heartland Express
HTLD
$950M
$5.42M 3.89%
276,092
– –
ABB
13
DELISTED
ABB Ltd
ABB
$4.32M 3.1%
162,750
– –
KMX icon
14
CarMax
KMX
$8.33B
$4.17M 3%
88,788
– –
CELG
15
DELISTED
Celgene Corp
CELG
$4.14M 2.97%
49,000
– –
DKS icon
16
Dick's Sporting Goods
DKS
$18.1B
$4.08M 2.93%
70,210
– –
DCH
17
Dauch Corp
DCH
$1.61B
$3.89M 2.79%
190,400
– –
ULTA icon
18
Ulta Beauty
ULTA
$22.9B
$3.48M 2.49%
36,000
– –
THO icon
19
Thor Industries
THO
$4.11B
$3.34M 2.4%
60,460
– –
TOL icon
20
Toll Brothers
TOL
$13.9B
$2.75M 1.98%
74,440
– –
CCL icon
21
Carnival Corporation Ltd
CCL
$37.9B
$2.38M 1.71%
59,350
– –
SPLS
22
DELISTED
Staples Inc
SPLS
$2.04M 1.47%
128,545
– –
FRAN
23
DELISTED
Francesca's Holdings Corporation
FRAN
$1.6M 1.15%
7,250
– –
SB icon
24
Safe Bulkers
SB
$760M
$1.23M 0.88%
118,000
– –
PHM icon
25
Pultegroup
PHM
$24.6B
$957K 0.69%
46,995
– –
1
2

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HFS
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SIB LLC's Q4 2013 Portfolio in Review

As of Q4 2013, SIB LLC held 27 positions worth $139M, up 1.8% from $137M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 3.7%. SIB LLC opened no new positions and exited 1, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, down from 47% a quarter earlier, followed by Industrials and Energy.

  • SIB LLC's biggest Q4 2013 reduction was Ryanair, cutting an estimated $1.08M.
  • SIB LLC fully exited Shutterstock in Q4 2013, selling an estimated $73K.
  • SIB LLC's ten largest holdings make up 64% of its $139M portfolio in Q4 2013.
  • SIB LLC opened 0 new positions and closed 1 in Q4 2013.
  • SIB LLC's portfolio value rose 1.8% quarter-over-quarter to $139M.

Based on SIB LLC's 13F filing for Q4 2013, filed 13 Jan 2014.