We are live on ! Find out more
SL

SIB LLC Portfolio holdings

AUM $190M
1-Year Est. Return 9.27%
This Fund
S&P 500
This Quarter Est. Return
+10.8%
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
$120M
AUM Growth
+$10.5M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
73.02%
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 49.28%
2 Industrials 37.08%
3 Healthcare 3.8%
4 Energy 0.99%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
1
JB Hunt Transport Services
JBHT
$25.9B
$11.6M 9.69%
137,748
– –
RYAAY icon
2
Ryanair
RYAAY
$30.8B
$10.9M 9.12%
318,160
– –
ODFL icon
3
Old Dominion Freight Line
ODFL
$44.1B
$10.5M 8.74%
451,062
– –
TXRH icon
4
Texas Roadhouse
TXRH
$14.1B
$9.97M 8.32%
228,748
– –
KNGT
5
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$9.04M 7.55%
345,622
– –
LULU icon
6
lululemon athletica
LULU
$13.7B
$8.99M 7.5%
132,728
– –
LOW icon
7
Lowe's Companies
LOW
$121B
$8.07M 6.74%
106,542
– –
PWR icon
8
Quanta Services
PWR
$102B
$6.56M 5.48%
290,812
– –
ULTA icon
9
Ulta Beauty
ULTA
$22.9B
$6.52M 5.44%
33,642
– –
URBN icon
10
Urban Outfitters
URBN
$6.63B
$5.33M 4.45%
161,038
– –
HTLD icon
11
Heartland Express
HTLD
$950M
$4.77M 3.98%
257,297
– –
CELG
12
DELISTED
Celgene Corp
CELG
$4.55M 3.8%
45,477
– –
KMX icon
13
CarMax
KMX
$8.33B
$4.23M 3.53%
82,746
– –
TPR icon
14
Tapestry
TPR
$31.1B
$3.85M 3.22%
96,110
– –
DKS icon
15
Dick's Sporting Goods
DKS
$18.1B
$3.06M 2.55%
65,451
– –
CCL icon
16
Carnival Corporation Ltd
CCL
$37.9B
$2.92M 2.44%
55,316
– –
TOL icon
17
Toll Brothers
TOL
$13.9B
$2.05M 1.71%
69,349
– –
DCH
18
Dauch Corp
DCH
$1.61B
$1.95M 1.63%
126,666
– –
FRAN
19
DELISTED
Francesca's Holdings Corporation
FRAN
$1.55M 1.3%
6,764
– –
SPLS
20
DELISTED
Staples Inc
SPLS
$1.32M 1.1%
119,802
– –
SWN
21
DELISTED
Southwestern Energy Company
SWN
$1.19M 0.99%
147,376
– –
PHM icon
22
Pultegroup
PHM
$24.6B
$544K 0.45%
29,055
– –
LEN icon
23
Lennar Class A
LEN
$20.5B
$224K 0.19%
4,867
– –
SB icon
24
Safe Bulkers
SB
$760M
$88K 0.07%
109,980
– –
ZOES
25
DELISTED
Zoe's Kitchen, Inc.
ZOES
$7K 0.01%
190
– –
1
2

Similar funds

QS
Quantitative Strategies Calabasas, California $187M AUM 10.84% 1-Year Est. Return
KC
Kades & Cheifetz Berwyn, Pennsylvania $195M AUM 11.87% 1-Year Est. Return
HPFG
Hart & Patterson Financial Group Amherst, Massachusetts $206M AUM 7.82% 1-Year Est. Return
LHR
Lunate Holding RSC Al Maryah Island, Abu Dhabi, United Arab Emirates $211M AUM
CM
Cigogne Management Luxembourg $169M AUM
KWM
Kolinsky Wealth Management Ramsey, New Jersey $164M AUM 29.71% 1-Year Est. Return
HFS
HBC Financial Services Seattle, Washington $163M AUM 14.55% 1-Year Est. Return
CCA
Criterion Capital Advisors Nashville, Tennessee $159M AUM 13.22% 1-Year Est. Return

SIB LLC's Q1 2016 Portfolio in Review

As of Q1 2016, SIB LLC held 26 positions worth $120M, up 9.6% from $109M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q1 2016: 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 49% of assets, up from 48% a quarter earlier, followed by Industrials and Healthcare.

  • SIB LLC's ten largest holdings make up 73% of its $120M portfolio in Q1 2016.
  • SIB LLC opened 0 new positions and closed 0 in Q1 2016.
  • SIB LLC's portfolio value rose 9.6% quarter-over-quarter to $120M.

Based on SIB LLC's 13F filing for Q1 2016, filed 8 Apr 2016.