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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
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
70.35%
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 45.9%
2 Industrials 39.81%
3 Healthcare 3.97%
4 Energy 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
1
Ryanair
RYAAY
$30.8B
$17.9M 12.99%
612,768
– –
JBHT icon
2
JB Hunt Transport Services
JBHT
$25.9B
$11.8M 8.53%
143,510
– –
ODFL icon
3
Old Dominion Freight Line
ODFL
$44.1B
$10.7M 7.78%
469,935
– –
KNGT
4
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$9.63M 6.97%
360,082
– –
LULU icon
5
lululemon athletica
LULU
$13.7B
$9.03M 6.54%
138,281
– –
TXRH icon
6
Texas Roadhouse
TXRH
$14.1B
$8.92M 6.46%
238,320
– –
LOW icon
7
Lowe's Companies
LOW
$121B
$8.82M 6.38%
131,680
– –
PWR icon
8
Quanta Services
PWR
$102B
$8.73M 6.32%
302,978
– –
URBN icon
9
Urban Outfitters
URBN
$6.63B
$5.87M 4.25%
167,774
– –
KMX icon
10
CarMax
KMX
$8.33B
$5.71M 4.13%
86,208
– –
CELG
11
DELISTED
Celgene Corp
CELG
$5.48M 3.97%
47,380
– –
HTLD icon
12
Heartland Express
HTLD
$950M
$5.42M 3.93%
268,062
– –
ULTA icon
13
Ulta Beauty
ULTA
$22.9B
$5.41M 3.92%
35,050
– –
DCH
14
Dauch Corp
DCH
$1.61B
$3.87M 2.8%
184,880
– –
DKS icon
15
Dick's Sporting Goods
DKS
$18.1B
$3.53M 2.56%
68,190
– –
SWN
16
DELISTED
Southwestern Energy Company
SWN
$3.49M 2.53%
153,542
– –
TPR icon
17
Tapestry
TPR
$31.1B
$3.46M 2.51%
100,130
– –
CCL icon
18
Carnival Corporation Ltd
CCL
$37.9B
$2.85M 2.06%
57,630
– –
TOL icon
19
Toll Brothers
TOL
$13.9B
$2.76M 2%
72,250
– –
SPLS
20
DELISTED
Staples Inc
SPLS
$1.91M 1.38%
124,815
– –
FRAN
21
DELISTED
Francesca's Holdings Corporation
FRAN
$1.14M 0.82%
7,047
– –
PHM icon
22
Pultegroup
PHM
$24.6B
$947K 0.69%
46,995
– –
SB icon
23
Safe Bulkers
SB
$760M
$369K 0.27%
114,580
– –
LEN icon
24
Lennar Class A
LEN
$20.5B
$286K 0.21%
5,883
– –
BOOT icon
25
Boot Barn
BOOT
$4.87B
$16K 0.01%
500
– –
1
2

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HPFG
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LHR
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CM
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KWM
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HFS
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CCA
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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 46% of assets, down from 46% a quarter earlier, followed by Industrials and Healthcare.

  • 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.