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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
+3.17%
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
$143M
AUM Growth
+$4.32M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
70.58%
Holding
26
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 44.75%
2 Consumer Discretionary 39.7%
3 Energy 3.99%
4 Healthcare 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
1
Old Dominion Freight Line
ODFL
$44.1B
$18.2M 12.76%
772,332
– –
RYAAY icon
2
Ryanair
RYAAY
$30.8B
$15M 10.56%
649,964
– –
PWR icon
3
Quanta Services
PWR
$102B
$11.7M 8.19%
321,508
– –
JBHT icon
4
JB Hunt Transport Services
JBHT
$25.9B
$11.3M 7.91%
152,250
– –
KNGT
5
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$10.5M 7.34%
382,077
– –
LOW icon
6
Lowe's Companies
LOW
$121B
$7.39M 5.19%
139,700
– –
TXRH icon
7
Texas Roadhouse
TXRH
$14.1B
$7.04M 4.94%
252,930
– –
HTLD icon
8
Heartland Express
HTLD
$950M
$6.82M 4.78%
284,492
– –
URBN icon
9
Urban Outfitters
URBN
$6.63B
$6.53M 4.58%
178,044
– –
LULU icon
10
lululemon athletica
LULU
$13.7B
$6.17M 4.33%
146,961
– –
SWN
11
DELISTED
Southwestern Energy Company
SWN
$5.69M 3.99%
162,902
– –
CELG
12
DELISTED
Celgene Corp
CELG
$4.76M 3.34%
50,200
– –
ULTA icon
13
Ulta Beauty
ULTA
$22.9B
$4.4M 3.08%
37,200
– –
KMX icon
14
CarMax
KMX
$8.33B
$4.25M 2.98%
91,488
– –
TPR icon
15
Tapestry
TPR
$31.1B
$3.79M 2.66%
106,300
– –
DCH
16
Dauch Corp
DCH
$1.61B
$3.29M 2.31%
196,200
– –
DKS icon
17
Dick's Sporting Goods
DKS
$18.1B
$3.17M 2.23%
72,310
– –
THO icon
18
Thor Industries
THO
$4.11B
$3.12M 2.19%
60,560
– –
CCL icon
19
Carnival Corporation Ltd
CCL
$37.9B
$2.46M 1.72%
61,150
– –
TOL icon
20
Toll Brothers
TOL
$13.9B
$2.32M 1.63%
74,440
– –
SPLS
21
DELISTED
Staples Inc
SPLS
$1.6M 1.12%
132,445
– –
FRAN
22
DELISTED
Francesca's Holdings Corporation
FRAN
$1.25M 0.88%
7,475
– –
PHM icon
23
Pultegroup
PHM
$24.6B
$830K 0.58%
46,995
– –
SB icon
24
Safe Bulkers
SB
$760M
$786K 0.55%
118,000
– –
LEN icon
25
Lennar Class A
LEN
$20.5B
$217K 0.15%
5,883
– –
1
2

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SIB LLC's Q3 2014 Portfolio in Review

As of Q3 2014, SIB LLC held 26 positions worth $143M, up 3.1% from $138M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 0%. SIB LLC opened no new positions and made no exits, leaving the 26-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Energy.

  • SIB LLC's ten largest holdings make up 71% of its $143M portfolio in Q3 2014.
  • SIB LLC opened 0 new positions and closed 0 in Q3 2014.
  • SIB LLC's portfolio value rose 3.1% quarter-over-quarter to $143M.

Based on SIB LLC's 13F filing for Q3 2014, filed 8 Oct 2014.