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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
-3.81%
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
$138M
AUM Growth
-$8.61M
(-5.9%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
70.35%
Holding
26
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
7.6
quarters
Top 10 Avg Time Held
6.6
quarters
Top 20 Avg Time Held
7.5
quarters
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 46.72% |
| 2 | Industrials | 39.81% |
| 3 | Miscellaneous | 6.97% |
| 4 | Healthcare | 3.97% |
| 5 | Energy | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Ryanair
RYAAY
$28B
| $17.9M | 12.99% |
612,768
| – | – |
2013 Q2
8 quarters
|
|
2
JB Hunt Transport Services
JBHT
$21.5B
| $11.8M | 8.53% |
143,510
| – | – |
2013 Q2
8 quarters
|
|
3
Old Dominion Freight Line
ODFL
$37.7B
| $10.7M | 7.78% |
469,935
| – | – |
2013 Q2
8 quarters
|
|
|
KNGT
4
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $9.63M | 6.97% |
360,082
| – | – |
2013 Q2
8 quarters
|
|
5
lululemon athletica
LULU
$10.3B
| $9.03M | 6.54% |
138,281
| – | – |
2013 Q2
8 quarters
|
|
6
Texas Roadhouse
TXRH
$10.7B
| $8.92M | 6.46% |
238,320
| – | – |
2013 Q2
8 quarters
|
|
7
Lowe's Companies
LOW
$106B
| $8.82M | 6.38% |
131,680
| – | – |
2013 Q2
8 quarters
|
|
8
Quanta Services
PWR
$103B
| $8.73M | 6.32% |
302,978
| – | – |
2013 Q2
8 quarters
|
|
9
Urban Outfitters
URBN
$6.94B
| $5.87M | 4.25% |
167,774
| – | – |
2013 Q2
8 quarters
|
|
10
CarMax
KMX
$7.64B
| $5.71M | 4.13% |
86,208
| – | – |
2013 Q2
8 quarters
|
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $5.48M | 3.97% |
47,380
| – | – |
2013 Q3
7 quarters
|
|
12
Heartland Express
HTLD
$878M
| $5.42M | 3.93% |
268,062
| – | – |
2013 Q2
8 quarters
|
|
13
Ulta Beauty
ULTA
$24.1B
| $5.41M | 3.92% |
35,050
| – | – |
2013 Q2
8 quarters
|
|
|
DCH
14
Dauch Corp
DCH
$1.35B
| $3.87M | 2.8% |
184,880
| – | – |
2013 Q2
8 quarters
|
|
15
Dick's Sporting Goods
DKS
$13.3B
| $3.53M | 2.56% |
68,190
| – | – |
2013 Q2
8 quarters
|
|
|
SWN
16
DELISTED
Southwestern Energy Company
SWN
| $3.49M | 2.53% |
153,542
| – | – |
2013 Q2
8 quarters
|
|
17
Tapestry
TPR
$23.1B
| $3.46M | 2.51% |
100,130
| – | – |
2013 Q2
8 quarters
|
|
18
Carnival Corporation Ltd
CCL
$35.1B
| $2.85M | 2.06% |
57,630
| – | – |
2013 Q2
8 quarters
|
|
19
Toll Brothers
TOL
$12.4B
| $2.76M | 2% |
72,250
| – | – |
2013 Q2
8 quarters
|
|
|
SPLS
20
DELISTED
Staples Inc
SPLS
| $1.91M | 1.38% |
124,815
| – | – |
2013 Q2
8 quarters
|
|
|
FRAN
21
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.14M | 0.82% |
7,047
| – | – |
2013 Q2
8 quarters
|
|
22
Pultegroup
PHM
$21.6B
| $947K | 0.69% |
46,995
| – | – |
2013 Q2
8 quarters
|
|
23
Safe Bulkers
SB
$1B
| $369K | 0.27% |
114,580
| – | – |
2013 Q2
8 quarters
|
|
24
Lennar Class A
LEN
$18.5B
| $286K | 0.21% |
5,883
| – | – |
2013 Q2
8 quarters
|
|
25
Boot Barn
BOOT
$3.68B
| $16K | 0.01% |
500
| – | – |
2014 Q4
2 quarters
|
|
Similar funds
QS
KC
RDIA
HPFG
LHR
CM
KWM
HFS
SIB LLC's Q2 2015 Portfolio in Review
As of Q2 2015, SIB LLC held 26 positions worth $138M, down 5.9% from $147M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Trading was light in Q2 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, down from 47% a quarter earlier, followed by Industrials and Miscellaneous.
- SIB LLC's ten largest holdings make up 70% of its $138M portfolio in Q2 2015.
- SIB LLC opened 0 new positions and closed 0 in Q2 2015.
- SIB LLC's portfolio value fell 5.9% quarter-over-quarter to $138M.
Based on SIB LLC's 13F filing for Q2 2015, filed 9 Jul 2015.