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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
-5.37%
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
$123M
AUM Growth
-$15.4M
Cap. Flow
-$5.41M
Cap. Flow %
-4.41%
Top 10 Hldgs %
71.53%
Holding
27
New
1
Increased
–
Reduced
25
Closed
–
Avg Time Held
8.3 quarters
Top 10 Avg Time Held
6.6 quarters
Top 20 Avg Time Held
8.5 quarters

Top Buys

Rank Stock Value
1
OLLI icon
Ollie's Bargain Outlet
OLLI
+$3.54K

Top Sells

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$761K
2
JBHT icon
JB Hunt Transport Services
JBHT
+$456K
3
ODFL icon
Old Dominion Freight Line
ODFL
+$429K
4
LOW icon
Lowe's Companies
LOW
+$364K
5
TXRH icon
Texas Roadhouse
TXRH
+$362K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.67%
2 Industrials 41.04%
3 Miscellaneous 6.76%
4 Healthcare 4.01%
5 Energy 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RYAAY icon
1
Ryanair
RYAAY
$28B
$18.9M 15.39%
588,161
-24,607
-4% -$761K
2013 Q2
9 quarters
JBHT icon
2
JB Hunt Transport Services
JBHT
$21.5B
$9.84M 8.01%
137,748
-5,762
-4% -$456K
2013 Q2
9 quarters
ODFL icon
3
Old Dominion Freight Line
ODFL
$37.7B
$9.17M 7.47%
451,062
-18,873
-4% -$429K
2013 Q2
9 quarters
LOW icon
4
Lowe's Companies
LOW
$106B
$8.71M 7.1%
126,392
-5,288
-4% -$364K
2013 Q2
9 quarters
TXRH icon
5
Texas Roadhouse
TXRH
$10.7B
$8.51M 6.93%
228,748
-9,572
-4% -$362K
2013 Q2
9 quarters
KNGT
6
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$8.29M 6.76%
345,622
-14,460
-4% -$347K
2013 Q2
9 quarters
PWR icon
7
Quanta Services
PWR
$103B
$7.04M 5.74%
290,812
-12,166
-4% -$310K
2013 Q2
9 quarters
LULU icon
8
lululemon athletica
LULU
$10.3B
$6.72M 5.48%
132,728
-5,553
-4% -$338K
2013 Q2
9 quarters
ULTA icon
9
Ulta Beauty
ULTA
$24.1B
$5.5M 4.48%
33,642
-1,408
-4% -$232K
2013 Q2
9 quarters
HTLD icon
10
Heartland Express
HTLD
$878M
$5.13M 4.18%
257,297
-10,765
-4% -$220K
2013 Q2
9 quarters
CELG
11
DELISTED
Celgene Corp
CELG
$4.92M 4.01%
45,477
-1,903
-4% -$236K
2013 Q3
8 quarters
KMX icon
12
CarMax
KMX
$7.64B
$4.91M 4%
82,746
-3,462
-4% -$217K
2013 Q2
9 quarters
URBN icon
13
Urban Outfitters
URBN
$6.94B
$4.73M 3.85%
161,038
-6,736
-4% -$216K
2013 Q2
9 quarters
DCH
14
Dauch Corp
DCH
$1.35B
$3.54M 2.88%
177,456
-7,424
-4% -$150K
2013 Q2
9 quarters
DKS icon
15
Dick's Sporting Goods
DKS
$13.3B
$3.25M 2.65%
65,451
-2,739
-4% -$138K
2013 Q2
9 quarters
TPR icon
16
Tapestry
TPR
$23.1B
$2.78M 2.26%
96,110
-4,020
-4% -$124K
2013 Q2
9 quarters
CCL icon
17
Carnival Corporation Ltd
CCL
$35.1B
$2.75M 2.24%
55,316
-2,314
-4% -$118K
2013 Q2
9 quarters
TOL icon
18
Toll Brothers
TOL
$12.4B
$2.38M 1.93%
69,349
-2,901
-4% -$110K
2013 Q2
9 quarters
SWN
19
DELISTED
Southwestern Energy Company
SWN
$1.87M 1.52%
147,376
-6,166
-4% -$107K
2013 Q2
9 quarters
SPLS
20
DELISTED
Staples Inc
SPLS
$1.41M 1.14%
119,802
-5,013
-4% -$70.6K
2013 Q2
9 quarters
FRAN
21
DELISTED
Francesca's Holdings Corporation
FRAN
$993K 0.81%
6,764
-283
-4% -$41K
2013 Q2
9 quarters
PHM icon
22
Pultegroup
PHM
$21.6B
$887K 0.72%
46,995
– –
2013 Q2
9 quarters
SB icon
23
Safe Bulkers
SB
$1B
$304K 0.25%
109,980
-4,600
-4% -$15.3K
2013 Q2
9 quarters
LEN icon
24
Lennar Class A
LEN
$18.5B
$223K 0.18%
4,867
-1,016
-17% -$49.9K
2013 Q2
9 quarters
BOOT icon
25
Boot Barn
BOOT
$3.68B
$9K 0.01%
476
-24
-5% -$626
2014 Q4
3 quarters
1
2

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SIB LLC's Q3 2015 Portfolio in Review

As of Q3 2015, SIB LLC held 27 positions worth $123M, down 11% from $138M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

SIB LLC withdrew a net $5.41M in Q3 2015, reducing 25 holdings. Its largest reduction was Ryanair, cutting an estimated $761K.

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.

Against the trend, SIB LLC opened a new position in Ollie's Bargain Outlet worth $3K.

  • SIB LLC's largest Q3 2015 buy was Ollie's Bargain Outlet: 191 shares worth $3K.
  • SIB LLC's biggest Q3 2015 reduction was Ryanair, cutting an estimated $761K.
  • SIB LLC's ten largest holdings make up 72% of its $123M portfolio in Q3 2015.
  • SIB LLC opened 1 new position and closed 0 in Q3 2015.
  • SIB LLC's portfolio value fell 11% quarter-over-quarter to $123M.

Based on SIB LLC's 13F filing for Q3 2015, filed 13 Oct 2015.