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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
-0.12%
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
$109M
AUM Growth
-$13.5M
Cap. Flow
-$11.7M
Cap. Flow %
-10.71%
Top 10 Hldgs %
72.43%
Holding
27
New
–
Increased
–
Reduced
4
Closed
1
Avg Time Held
9.5 quarters
Top 10 Avg Time Held
7.5 quarters
Top 20 Avg Time Held
9 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$8.82M
2
LOW icon
Lowe's Companies
LOW
+$1.47M
3
DCH
Dauch Corp
DCH
+$1.07M
4
PHM icon
Pultegroup
PHM
+$335K
5
BOOT icon
Boot Barn
BOOT
+$9K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.48%
2 Industrials 36.91%
3 Miscellaneous 7.66%
4 Healthcare 4.98%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RYAAY icon
1
Ryanair
RYAAY
$28B
$11M 10.07%
318,160
-270,001
-46% -$8.82M
2013 Q2
10 quarters
JBHT icon
2
JB Hunt Transport Services
JBHT
$21.5B
$10.1M 9.25%
137,748
– –
2013 Q2
10 quarters
ODFL icon
3
Old Dominion Freight Line
ODFL
$37.7B
$8.88M 8.13%
451,062
– –
2013 Q2
10 quarters
KNGT
4
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$8.37M 7.66%
345,622
– –
2013 Q2
10 quarters
TXRH icon
5
Texas Roadhouse
TXRH
$10.7B
$8.18M 7.49%
228,748
– –
2013 Q2
10 quarters
LOW icon
6
Lowe's Companies
LOW
$106B
$8.1M 7.41%
106,542
-19,850
-16% -$1.47M
2013 Q2
10 quarters
LULU icon
7
lululemon athletica
LULU
$10.3B
$6.96M 6.37%
132,728
– –
2013 Q2
10 quarters
ULTA icon
8
Ulta Beauty
ULTA
$24.1B
$6.22M 5.69%
33,642
– –
2013 Q2
10 quarters
PWR icon
9
Quanta Services
PWR
$103B
$5.89M 5.39%
290,812
– –
2013 Q2
10 quarters
CELG
10
DELISTED
Celgene Corp
CELG
$5.45M 4.98%
45,477
– –
2013 Q3
9 quarters
KMX icon
11
CarMax
KMX
$7.64B
$4.47M 4.09%
82,746
– –
2013 Q2
10 quarters
HTLD icon
12
Heartland Express
HTLD
$878M
$4.38M 4.01%
257,297
– –
2013 Q2
10 quarters
URBN icon
13
Urban Outfitters
URBN
$6.94B
$3.66M 3.35%
161,038
– –
2013 Q2
10 quarters
TPR icon
14
Tapestry
TPR
$23.1B
$3.15M 2.88%
96,110
– –
2013 Q2
10 quarters
CCL icon
15
Carnival Corporation Ltd
CCL
$35.1B
$3.01M 2.76%
55,316
– –
2013 Q2
10 quarters
DCH
16
Dauch Corp
DCH
$1.35B
$2.4M 2.19%
126,666
-50,790
-29% -$1.07M
2013 Q2
10 quarters
DKS icon
17
Dick's Sporting Goods
DKS
$13.3B
$2.31M 2.12%
65,451
– –
2013 Q2
10 quarters
TOL icon
18
Toll Brothers
TOL
$12.4B
$2.31M 2.11%
69,349
– –
2013 Q2
10 quarters
FRAN
19
DELISTED
Francesca's Holdings Corporation
FRAN
$1.41M 1.29%
6,764
– –
2013 Q2
10 quarters
SPLS
20
DELISTED
Staples Inc
SPLS
$1.14M 1.04%
119,802
– –
2013 Q2
10 quarters
SWN
21
DELISTED
Southwestern Energy Company
SWN
$1.05M 0.96%
147,376
– –
2013 Q2
10 quarters
PHM icon
22
Pultegroup
PHM
$21.6B
$518K 0.47%
29,055
-17,940
-38% -$335K
2013 Q2
10 quarters
LEN icon
23
Lennar Class A
LEN
$18.5B
$227K 0.21%
4,867
– –
2013 Q2
10 quarters
SB icon
24
Safe Bulkers
SB
$1B
$89K 0.08%
109,980
– –
2013 Q2
10 quarters
ZOES
25
DELISTED
Zoe's Kitchen, Inc.
ZOES
$5K ﹤0.01%
190
– –
2014 Q2
6 quarters
1
2

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SIB LLC's Q4 2015 Portfolio in Review

As of Q4 2015, SIB LLC held 27 positions worth $109M, down 11% from $123M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

SIB LLC withdrew a net $11.7M in Q4 2015, closing 1 position and reducing 4 holdings. Its most notable exit was Boot Barn, an estimated $9K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 47% a quarter earlier, followed by Industrials and Miscellaneous.

  • SIB LLC's biggest Q4 2015 reduction was Ryanair, cutting an estimated $8.82M.
  • SIB LLC fully exited Boot Barn in Q4 2015, selling an estimated $9K.
  • SIB LLC's ten largest holdings make up 72% of its $109M portfolio in Q4 2015.
  • SIB LLC opened 0 new positions and closed 1 in Q4 2015.
  • SIB LLC's portfolio value fell 11% quarter-over-quarter to $109M.

Based on SIB LLC's 13F filing for Q4 2015, filed 15 Jan 2016.