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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
-1.58%
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
$138M
AUM Growth
-$3.66M
Cap. Flow
+$5.79K
Cap. Flow %
0%
Top 10 Hldgs %
69.09%
Holding
26
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ZOES
Zoe's Kitchen, Inc.
ZOES
+$5.79K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 44.02%
2 Consumer Discretionary 39.97%
3 Energy 5.36%
4 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
1
Old Dominion Freight Line
ODFL
$44.1B
$16.4M 11.86%
772,332
– –
RYAAY icon
2
Ryanair
RYAAY
$30.8B
$14.9M 10.77%
649,964
– –
JBHT icon
3
JB Hunt Transport Services
JBHT
$25.9B
$11.2M 8.13%
152,250
– –
PWR icon
4
Quanta Services
PWR
$102B
$11.1M 8.04%
321,508
– –
KNGT
5
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$9.08M 6.57%
382,077
– –
SWN
6
DELISTED
Southwestern Energy Company
SWN
$7.41M 5.36%
162,902
– –
LOW icon
7
Lowe's Companies
LOW
$121B
$6.7M 4.85%
139,700
– –
TXRH icon
8
Texas Roadhouse
TXRH
$14.1B
$6.58M 4.76%
252,930
– –
HTLD icon
9
Heartland Express
HTLD
$950M
$6.07M 4.39%
284,492
– –
URBN icon
10
Urban Outfitters
URBN
$6.63B
$6.03M 4.36%
178,044
– –
LULU icon
11
lululemon athletica
LULU
$13.7B
$5.95M 4.3%
146,961
– –
KMX icon
12
CarMax
KMX
$8.33B
$4.76M 3.44%
91,488
– –
CELG
13
DELISTED
Celgene Corp
CELG
$4.31M 3.12%
50,200
– –
DCH
14
Dauch Corp
DCH
$1.61B
$3.71M 2.68%
196,200
– –
TPR icon
15
Tapestry
TPR
$31.1B
$3.63M 2.63%
106,300
– –
THO icon
16
Thor Industries
THO
$4.11B
$3.44M 2.49%
60,560
– –
ULTA icon
17
Ulta Beauty
ULTA
$22.9B
$3.4M 2.46%
37,200
– –
DKS icon
18
Dick's Sporting Goods
DKS
$18.1B
$3.37M 2.44%
72,310
– –
TOL icon
19
Toll Brothers
TOL
$13.9B
$2.75M 1.99%
74,440
– –
CCL icon
20
Carnival Corporation Ltd
CCL
$37.9B
$2.3M 1.67%
61,150
– –
SPLS
21
DELISTED
Staples Inc
SPLS
$1.44M 1.04%
132,445
– –
FRAN
22
DELISTED
Francesca's Holdings Corporation
FRAN
$1.32M 0.96%
7,475
– –
SB icon
23
Safe Bulkers
SB
$760M
$1.15M 0.83%
118,000
– –
PHM icon
24
Pultegroup
PHM
$24.6B
$947K 0.69%
46,995
– –
LEN icon
25
Lennar Class A
LEN
$20.5B
$235K 0.17%
5,883
– –
1
2

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HPFG
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LHR
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CM
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KWM
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HFS
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SIB LLC's Q2 2014 Portfolio in Review

As of Q2 2014, SIB LLC held 26 positions worth $138M, down 2.6% from $142M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.8%. SIB LLC opened 1 new position and made no exits, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Energy.

  • SIB LLC's largest Q2 2014 buy was Zoe's Kitchen, Inc.: 200 shares worth $7K.
  • SIB LLC's ten largest holdings make up 69% of its $138M portfolio in Q2 2014.
  • SIB LLC opened 1 new position and closed 0 in Q2 2014.
  • SIB LLC's portfolio value fell 2.6% quarter-over-quarter to $138M.

Based on SIB LLC's 13F filing for Q2 2014, filed 14 Jul 2014.