We are live on ! Find out more
SL

SIB LLC Portfolio holdings

AUM $190M
1-Year Est. Return 9.27%
This Fund
S&P 500
This Quarter Est. Return
+4.38%
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
$147M
AUM Growth
+$4.37M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
70.03%
Holding
26
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.36%
2 Industrials 38.55%
3 Healthcare 3.72%
4 Energy 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
1
Ryanair
RYAAY
$30.8B
$16.8M 11.44%
612,768
– –
JBHT icon
2
JB Hunt Transport Services
JBHT
$25.9B
$12.3M 8.35%
143,510
– –
ODFL icon
3
Old Dominion Freight Line
ODFL
$44.1B
$12.1M 8.25%
469,935
– –
KNGT
4
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$11.6M 7.91%
360,082
– –
LOW icon
5
Lowe's Companies
LOW
$121B
$9.8M 6.68%
131,680
– –
LULU icon
6
lululemon athletica
LULU
$13.7B
$8.85M 6.03%
138,281
– –
TXRH icon
7
Texas Roadhouse
TXRH
$14.1B
$8.68M 5.92%
238,320
– –
PWR icon
8
Quanta Services
PWR
$102B
$8.64M 5.89%
302,978
– –
URBN icon
9
Urban Outfitters
URBN
$6.63B
$7.66M 5.22%
167,774
– –
HTLD icon
10
Heartland Express
HTLD
$950M
$6.37M 4.34%
268,062
– –
KMX icon
11
CarMax
KMX
$8.33B
$5.95M 4.05%
86,208
– –
CELG
12
DELISTED
Celgene Corp
CELG
$5.46M 3.72%
47,380
– –
ULTA icon
13
Ulta Beauty
ULTA
$22.9B
$5.29M 3.6%
35,050
– –
DCH
14
Dauch Corp
DCH
$1.61B
$4.78M 3.25%
184,880
– –
TPR icon
15
Tapestry
TPR
$31.1B
$4.15M 2.83%
100,130
– –
DKS icon
16
Dick's Sporting Goods
DKS
$18.1B
$3.89M 2.65%
68,190
– –
SWN
17
DELISTED
Southwestern Energy Company
SWN
$3.56M 2.43%
153,542
– –
TOL icon
18
Toll Brothers
TOL
$13.9B
$2.84M 1.94%
72,250
– –
CCL icon
19
Carnival Corporation Ltd
CCL
$37.9B
$2.76M 1.88%
57,630
– –
SPLS
20
DELISTED
Staples Inc
SPLS
$2.03M 1.39%
124,815
– –
FRAN
21
DELISTED
Francesca's Holdings Corporation
FRAN
$1.5M 1.03%
7,047
– –
PHM icon
22
Pultegroup
PHM
$24.6B
$1.04M 0.71%
46,995
– –
SB icon
23
Safe Bulkers
SB
$760M
$411K 0.28%
114,580
– –
LEN icon
24
Lennar Class A
LEN
$20.5B
$290K 0.2%
5,883
– –
BOOT icon
25
Boot Barn
BOOT
$4.87B
$12K 0.01%
500
– –
1
2

Similar funds

QS
Quantitative Strategies Calabasas, California $187M AUM 10.84% 1-Year Est. Return
KC
Kades & Cheifetz Berwyn, Pennsylvania $195M AUM 11.87% 1-Year Est. Return
HPFG
Hart & Patterson Financial Group Amherst, Massachusetts $206M AUM 7.82% 1-Year Est. Return
LHR
Lunate Holding RSC Al Maryah Island, Abu Dhabi, United Arab Emirates $211M AUM
CM
Cigogne Management Luxembourg $169M AUM
KWM
Kolinsky Wealth Management Ramsey, New Jersey $164M AUM 29.71% 1-Year Est. Return
HFS
HBC Financial Services Seattle, Washington $163M AUM 14.55% 1-Year Est. Return
CCA
Criterion Capital Advisors Nashville, Tennessee $159M AUM 13.22% 1-Year Est. Return

SIB LLC's Q1 2015 Portfolio in Review

As of Q1 2015, SIB LLC held 26 positions worth $147M, up 3.1% from $142M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q1 2015: 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 Consumer Discretionary at 46% of assets, up from 43% a quarter earlier, followed by Industrials and Healthcare.

  • SIB LLC's ten largest holdings make up 70% of its $147M portfolio in Q1 2015.
  • SIB LLC opened 0 new positions and closed 0 in Q1 2015.
  • SIB LLC's portfolio value rose 3.1% quarter-over-quarter to $147M.

Based on SIB LLC's 13F filing for Q1 2015, filed 8 Apr 2015.