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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
+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
(+3.1%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
70.03%
Holding
26
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
6.6
quarters
Top 10 Avg Time Held
6
quarters
Top 20 Avg Time Held
6.5
quarters
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 47.38% |
| 2 | Industrials | 38.55% |
| 3 | Miscellaneous | 7.91% |
| 4 | Healthcare | 3.72% |
| 5 | Energy | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Ryanair
RYAAY
$28B
| $16.8M | 11.44% |
612,768
| – | – |
2013 Q2
7 quarters
|
|
2
JB Hunt Transport Services
JBHT
$21.5B
| $12.3M | 8.35% |
143,510
| – | – |
2013 Q2
7 quarters
|
|
3
Old Dominion Freight Line
ODFL
$37.7B
| $12.1M | 8.25% |
469,935
| – | – |
2013 Q2
7 quarters
|
|
|
KNGT
4
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $11.6M | 7.91% |
360,082
| – | – |
2013 Q2
7 quarters
|
|
5
Lowe's Companies
LOW
$106B
| $9.8M | 6.68% |
131,680
| – | – |
2013 Q2
7 quarters
|
|
6
lululemon athletica
LULU
$10.3B
| $8.85M | 6.03% |
138,281
| – | – |
2013 Q2
7 quarters
|
|
7
Texas Roadhouse
TXRH
$10.7B
| $8.68M | 5.92% |
238,320
| – | – |
2013 Q2
7 quarters
|
|
8
Quanta Services
PWR
$103B
| $8.64M | 5.89% |
302,978
| – | – |
2013 Q2
7 quarters
|
|
9
Urban Outfitters
URBN
$6.94B
| $7.66M | 5.22% |
167,774
| – | – |
2013 Q2
7 quarters
|
|
10
Heartland Express
HTLD
$878M
| $6.37M | 4.34% |
268,062
| – | – |
2013 Q2
7 quarters
|
|
11
CarMax
KMX
$7.64B
| $5.95M | 4.05% |
86,208
| – | – |
2013 Q2
7 quarters
|
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $5.46M | 3.72% |
47,380
| – | – |
2013 Q3
6 quarters
|
|
13
Ulta Beauty
ULTA
$24.1B
| $5.29M | 3.6% |
35,050
| – | – |
2013 Q2
7 quarters
|
|
|
DCH
14
Dauch Corp
DCH
$1.35B
| $4.78M | 3.25% |
184,880
| – | – |
2013 Q2
7 quarters
|
|
15
Tapestry
TPR
$23.1B
| $4.15M | 2.83% |
100,130
| – | – |
2013 Q2
7 quarters
|
|
16
Dick's Sporting Goods
DKS
$13.3B
| $3.89M | 2.65% |
68,190
| – | – |
2013 Q2
7 quarters
|
|
|
SWN
17
DELISTED
Southwestern Energy Company
SWN
| $3.56M | 2.43% |
153,542
| – | – |
2013 Q2
7 quarters
|
|
18
Toll Brothers
TOL
$12.4B
| $2.84M | 1.94% |
72,250
| – | – |
2013 Q2
7 quarters
|
|
19
Carnival Corporation Ltd
CCL
$35.1B
| $2.76M | 1.88% |
57,630
| – | – |
2013 Q2
7 quarters
|
|
|
SPLS
20
DELISTED
Staples Inc
SPLS
| $2.03M | 1.39% |
124,815
| – | – |
2013 Q2
7 quarters
|
|
|
FRAN
21
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.5M | 1.03% |
7,047
| – | – |
2013 Q2
7 quarters
|
|
22
Pultegroup
PHM
$21.6B
| $1.04M | 0.71% |
46,995
| – | – |
2013 Q2
7 quarters
|
|
23
Safe Bulkers
SB
$1B
| $411K | 0.28% |
114,580
| – | – |
2013 Q2
7 quarters
|
|
24
Lennar Class A
LEN
$18.5B
| $290K | 0.2% |
5,883
| – | – |
2013 Q2
7 quarters
|
|
25
Boot Barn
BOOT
$3.68B
| $12K | 0.01% |
500
| – | – |
2014 Q4
1 quarter
|
|
Similar funds
QS
KC
RDIA
HPFG
LHR
CM
KWM
HFS
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 47% of assets, up from 44% a quarter earlier, followed by Industrials and Miscellaneous.
- 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.