SL

SIB LLC Portfolio holdings

AUM $190M
This Quarter Return
-1.58%
1 Year Return
+9.21%
3 Year Return
+29.12%
5 Year Return
+155.41%
10 Year Return
+362.71%
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$2.16M
Cap. Flow %
1.56%
Top 10 Hldgs %
69.09%
Holding
26
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

1
CELG
Celgene Corp
CELG
$2.16M
2
ZOES
Zoe's Kitchen, Inc.
ZOES
$7K

Top Sells

No sells this quarter

Sector Composition

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 Shares
Change % 		Capital Flow
ODFL icon
1
Old Dominion Freight Line
ODFL
$31.7B
$16.4M 11.86% 257,444 – –
RYAAY icon
2
Ryanair
RYAAY
$33.7B
$14.9M 10.77% 266,652 – –
JBHT icon
3
JB Hunt Transport Services
JBHT
$14B
$11.2M 8.13% 152,250 – –
PWR icon
4
Quanta Services
PWR
$56.3B
$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
$145B
$6.7M 4.85% 139,700 – –
TXRH icon
8
Texas Roadhouse
TXRH
$11.5B
$6.58M 4.76% 252,930 – –
HTLD icon
9
Heartland Express
HTLD
$665M
$6.07M 4.39% 284,492 – –
URBN icon
10
Urban Outfitters
URBN
$6.02B
$6.03M 4.36% 178,044 – –
LULU icon
11
lululemon athletica
LULU
$24.2B
$5.95M 4.3% 146,961 – –
KMX icon
12
CarMax
KMX
$9.21B
$4.76M 3.44% 91,488 – –
CELG
13
DELISTED
Celgene Corp
CELG
$4.31M 3.12% 50,200 +25,100 +100% +$2.16M
AXL icon
14
American Axle
AXL
$691M
$3.71M 2.68% 196,200 – –
TPR icon
15
Tapestry
TPR
$21.2B
$3.63M 2.63% 106,300 – –
THO icon
16
Thor Industries
THO
$5.79B
$3.44M 2.49% 60,560 – –
ULTA icon
17
Ulta Beauty
ULTA
$22.1B
$3.4M 2.46% 37,200 – –
DKS icon
18
Dick's Sporting Goods
DKS
$17B
$3.37M 2.44% 72,310 – –
TOL icon
19
Toll Brothers
TOL
$13.4B
$2.75M 1.99% 74,440 – –
CCL icon
20
Carnival Corp
CCL
$43.2B
$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% 89,700 – –
SB icon
23
Safe Bulkers
SB
$435M
$1.15M 0.83% 118,000 – –
PHM icon
24
Pultegroup
PHM
$26B
$947K 0.69% 46,995 – –
LEN icon
25
Lennar Class A
LEN
$34.5B
$235K 0.17% 5,600 – –
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