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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
+14.32%
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
-$165K
Cap. Flow
-$17.8M
Cap. Flow %
-12.52%
Top 10 Hldgs %
70.84%
Holding
27
New
1
Increased
–
Reduced
22
Closed
1
Avg Time Held
5.6 quarters
Top 10 Avg Time Held
5 quarters
Top 20 Avg Time Held
5.5 quarters

Top Buys

Rank Stock Value
1
BOOT icon
Boot Barn
BOOT
+$9.83K

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$7.5M
2
THO icon
Thor Industries
THO
+$3.12M
3
RYAAY icon
Ryanair
RYAAY
+$930K
4
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$740K
5
JBHT icon
JB Hunt Transport Services
JBHT
+$696K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.76%
2 Industrials 41.06%
3 Miscellaneous 8.51%
4 Healthcare 3.72%
5 Energy 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RYAAY icon
1
Ryanair
RYAAY
$28B
$17.9M 12.59%
612,768
-37,196
-6% -$930K
2013 Q2
6 quarters
ODFL icon
2
Old Dominion Freight Line
ODFL
$37.7B
$12.2M 8.54%
469,935
-302,397
-39% -$7.5M
2013 Q2
6 quarters
KNGT
3
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$12.1M 8.51%
360,082
-21,995
-6% -$740K
2013 Q2
6 quarters
JBHT icon
4
JB Hunt Transport Services
JBHT
$21.5B
$12.1M 8.49%
143,510
-8,740
-6% -$696K
2013 Q2
6 quarters
LOW icon
5
Lowe's Companies
LOW
$106B
$9.06M 6.36%
131,680
-8,020
-6% -$480K
2013 Q2
6 quarters
PWR icon
6
Quanta Services
PWR
$103B
$8.6M 6.04%
302,978
-18,530
-6% -$582K
2013 Q2
6 quarters
TXRH icon
7
Texas Roadhouse
TXRH
$10.7B
$8.05M 5.65%
238,320
-14,610
-6% -$449K
2013 Q2
6 quarters
LULU icon
8
lululemon athletica
LULU
$10.3B
$7.71M 5.42%
138,281
-8,680
-6% -$396K
2013 Q2
6 quarters
HTLD icon
9
Heartland Express
HTLD
$878M
$7.24M 5.09%
268,062
-16,430
-6% -$416K
2013 Q2
6 quarters
URBN icon
10
Urban Outfitters
URBN
$6.94B
$5.89M 4.14%
167,774
-10,270
-6% -$333K
2013 Q2
6 quarters
KMX icon
11
CarMax
KMX
$7.64B
$5.74M 4.03%
86,208
-5,280
-6% -$293K
2013 Q2
6 quarters
CELG
12
DELISTED
Celgene Corp
CELG
$5.3M 3.72%
47,380
-2,820
-6% -$297K
2013 Q3
5 quarters
ULTA icon
13
Ulta Beauty
ULTA
$24.1B
$4.48M 3.15%
35,050
-2,150
-6% -$264K
2013 Q2
6 quarters
SWN
14
DELISTED
Southwestern Energy Company
SWN
$4.19M 2.94%
153,542
-9,360
-6% -$301K
2013 Q2
6 quarters
DCH
15
Dauch Corp
DCH
$1.35B
$4.18M 2.93%
184,880
-11,320
-6% -$225K
2013 Q2
6 quarters
TPR icon
16
Tapestry
TPR
$23.1B
$3.76M 2.64%
100,130
-6,170
-6% -$218K
2013 Q2
6 quarters
DKS icon
17
Dick's Sporting Goods
DKS
$13.3B
$3.39M 2.38%
68,190
-4,120
-6% -$193K
2013 Q2
6 quarters
CCL icon
18
Carnival Corporation Ltd
CCL
$35.1B
$2.61M 1.83%
57,630
-3,520
-6% -$144K
2013 Q2
6 quarters
TOL icon
19
Toll Brothers
TOL
$12.4B
$2.48M 1.74%
72,250
-2,190
-3% -$71.4K
2013 Q2
6 quarters
SPLS
20
DELISTED
Staples Inc
SPLS
$2.26M 1.59%
124,815
-7,630
-6% -$107K
2013 Q2
6 quarters
FRAN
21
DELISTED
Francesca's Holdings Corporation
FRAN
$1.41M 0.99%
7,047
-428
-6% -$68.5K
2013 Q2
6 quarters
PHM icon
22
Pultegroup
PHM
$21.6B
$1.01M 0.71%
46,995
– –
2013 Q2
6 quarters
SB icon
23
Safe Bulkers
SB
$1B
$448K 0.31%
114,580
-3,420
-3% -$17.2K
2013 Q2
6 quarters
LEN icon
24
Lennar Class A
LEN
$18.5B
$251K 0.18%
5,883
– –
2013 Q2
6 quarters
BOOT icon
25
Boot Barn
BOOT
$3.68B
$9K 0.01%
+500
New +$9.83K
2014 Q4
0 quarters
1
2

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SIB LLC's Q4 2014 Portfolio in Review

As of Q4 2014, SIB LLC held 27 positions worth $142M, down 0.12% from $143M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

SIB LLC withdrew a net $17.8M in Q4 2014, closing 1 position and reducing 22 holdings. Its most notable exit was Thor Industries, an estimated $3.12M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 41% a quarter earlier, followed by Industrials and Miscellaneous.

Against the trend, SIB LLC opened a new position in Boot Barn worth $9K.

  • SIB LLC's largest Q4 2014 buy was Boot Barn: 500 shares worth $9K.
  • SIB LLC's biggest Q4 2014 reduction was Old Dominion Freight Line, cutting an estimated $7.5M.
  • SIB LLC fully exited Thor Industries in Q4 2014, selling an estimated $3.12M.
  • SIB LLC's ten largest holdings make up 71% of its $142M portfolio in Q4 2014.
  • SIB LLC opened 1 new position and closed 1 in Q4 2014.
  • SIB LLC's portfolio value fell 0.12% quarter-over-quarter to $142M.

Based on SIB LLC's 13F filing for Q4 2014, filed 12 Jan 2015.