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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
+3.43%
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
$142M
AUM Growth
+$2.47M
Cap. Flow
-$2.05M
Cap. Flow %
-1.44%
Top 10 Hldgs %
68.43%
Holding
26
New
–
Increased
17
Reduced
2
Closed
1
Avg Time Held
3 quarters
Top 10 Avg Time Held
2.9 quarters
Top 20 Avg Time Held
2.8 quarters

Top Buys

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$347K
2
PWR icon
Quanta Services
PWR
+$314K
3
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$259K
4
SWN
Southwestern Energy Company
SWN
+$201K
5
LOW icon
Lowe's Companies
LOW
+$198K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$4.32M
2
URBN icon
Urban Outfitters
URBN
+$244K
3
LULU icon
lululemon athletica
LULU
+$59.9K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.25%
2 Industrials 42.77%
3 Miscellaneous 6.23%
4 Energy 5.28%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RYAAY icon
1
Ryanair
RYAAY
$28B
$15.7M 11.05%
649,964
– –
2013 Q2
3 quarters
ODFL icon
2
Old Dominion Freight Line
ODFL
$37.7B
$14.6M 10.3%
772,332
– –
2013 Q2
3 quarters
PWR icon
3
Quanta Services
PWR
$103B
$11.9M 8.36%
321,508
+9,400
+3% +$314K
2013 Q2
3 quarters
JBHT icon
4
JB Hunt Transport Services
JBHT
$21.5B
$10.9M 7.72%
152,250
+4,700
+3% +$347K
2013 Q2
3 quarters
KNGT
5
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$8.84M 6.23%
382,077
+11,200
+3% +$259K
2013 Q2
3 quarters
LULU icon
6
lululemon athletica
LULU
$10.3B
$7.73M 5.45%
146,961
-1,200
-0.8% -$59.9K
2013 Q2
3 quarters
SWN
7
DELISTED
Southwestern Energy Company
SWN
$7.5M 5.28%
162,902
+4,800
+3% +$201K
2013 Q2
3 quarters
LOW icon
8
Lowe's Companies
LOW
$106B
$6.83M 4.81%
139,700
+4,100
+3% +$198K
2013 Q2
3 quarters
TXRH icon
9
Texas Roadhouse
TXRH
$10.7B
$6.6M 4.65%
252,930
+7,500
+3% +$193K
2013 Q2
3 quarters
URBN icon
10
Urban Outfitters
URBN
$6.94B
$6.49M 4.58%
178,044
-6,700
-4% -$244K
2013 Q2
3 quarters
HTLD icon
11
Heartland Express
HTLD
$878M
$6.46M 4.55%
284,492
+8,400
+3% +$176K
2013 Q2
3 quarters
TPR icon
12
Tapestry
TPR
$23.1B
$5.28M 3.72%
106,300
+3,200
+3% +$159K
2013 Q2
3 quarters
KMX icon
13
CarMax
KMX
$7.64B
$4.28M 3.02%
91,488
+2,700
+3% +$126K
2013 Q2
3 quarters
DKS icon
14
Dick's Sporting Goods
DKS
$13.3B
$3.95M 2.78%
72,310
+2,100
+3% +$114K
2013 Q2
3 quarters
THO icon
15
Thor Industries
THO
$3.41B
$3.7M 2.61%
60,560
+100
+0.2% +$5.56K
2013 Q2
3 quarters
DCH
16
Dauch Corp
DCH
$1.35B
$3.63M 2.56%
196,200
+5,800
+3% +$112K
2013 Q2
3 quarters
ULTA icon
17
Ulta Beauty
ULTA
$24.1B
$3.63M 2.56%
37,200
+1,200
+3% +$108K
2013 Q2
3 quarters
CELG
18
DELISTED
Celgene Corp
CELG
$3.5M 2.47%
50,200
+1,200
+2% +$95K
2013 Q3
2 quarters
TOL icon
19
Toll Brothers
TOL
$12.4B
$2.67M 1.88%
74,440
– –
2013 Q2
3 quarters
CCL icon
20
Carnival Corporation Ltd
CCL
$35.1B
$2.31M 1.63%
61,150
+1,800
+3% +$71.4K
2013 Q2
3 quarters
FRAN
21
DELISTED
Francesca's Holdings Corporation
FRAN
$1.63M 1.15%
7,475
+225
+3% +$52.3K
2013 Q2
3 quarters
SPLS
22
DELISTED
Staples Inc
SPLS
$1.5M 1.06%
132,445
+3,900
+3% +$50.9K
2013 Q2
3 quarters
SB icon
23
Safe Bulkers
SB
$1B
$1.12M 0.79%
118,000
– –
2013 Q2
3 quarters
PHM icon
24
Pultegroup
PHM
$21.6B
$902K 0.64%
46,995
– –
2013 Q2
3 quarters
LEN icon
25
Lennar Class A
LEN
$18.5B
$222K 0.16%
5,883
– –
2013 Q2
3 quarters
1
2

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SIB LLC's Q1 2014 Portfolio in Review

As of Q1 2014, SIB LLC held 26 positions worth $142M, up 1.8% from $139M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3.8%. SIB LLC opened no new positions and exited 1, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, down from 46% a quarter earlier, followed by Industrials and Miscellaneous.

  • SIB LLC added most to JB Hunt Transport Services in Q1 2014, an estimated $347K increase.
  • SIB LLC's biggest Q1 2014 reduction was Urban Outfitters, cutting an estimated $244K.
  • SIB LLC fully exited ABB Ltd in Q1 2014, selling an estimated $4.32M.
  • SIB LLC's ten largest holdings make up 68% of its $142M portfolio in Q1 2014.
  • SIB LLC opened 0 new positions and closed 1 in Q1 2014.
  • SIB LLC's portfolio value rose 1.8% quarter-over-quarter to $142M.

Based on SIB LLC's 13F filing for Q1 2014, filed 10 Apr 2014.