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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
+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
(+9.6%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
73.02%
Holding
26
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
10.5
quarters
Top 10 Avg Time Held
8.4
quarters
Top 20 Avg Time Held
10
quarters
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 50.58% |
| 2 | Industrials | 37.08% |
| 3 | Miscellaneous | 7.55% |
| 4 | Healthcare | 3.8% |
| 5 | Energy | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
JB Hunt Transport Services
JBHT
$21.5B
| $11.6M | 9.69% |
137,748
| – | – |
2013 Q2
11 quarters
|
|
2
Ryanair
RYAAY
$28B
| $10.9M | 9.12% |
318,160
| – | – |
2013 Q2
11 quarters
|
|
3
Old Dominion Freight Line
ODFL
$37.7B
| $10.5M | 8.74% |
451,062
| – | – |
2013 Q2
11 quarters
|
|
4
Texas Roadhouse
TXRH
$10.7B
| $9.97M | 8.32% |
228,748
| – | – |
2013 Q2
11 quarters
|
|
|
KNGT
5
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $9.04M | 7.55% |
345,622
| – | – |
2013 Q2
11 quarters
|
|
6
lululemon athletica
LULU
$10.7B
| $8.99M | 7.5% |
132,728
| – | – |
2013 Q2
11 quarters
|
|
7
Lowe's Companies
LOW
$106B
| $8.07M | 6.74% |
106,542
| – | – |
2013 Q2
11 quarters
|
|
8
Quanta Services
PWR
$103B
| $6.56M | 5.48% |
290,812
| – | – |
2013 Q2
11 quarters
|
|
9
Ulta Beauty
ULTA
$24.1B
| $6.52M | 5.44% |
33,642
| – | – |
2013 Q2
11 quarters
|
|
10
Urban Outfitters
URBN
$6.94B
| $5.33M | 4.45% |
161,038
| – | – |
2013 Q2
11 quarters
|
|
11
Heartland Express
HTLD
$878M
| $4.77M | 3.98% |
257,297
| – | – |
2013 Q2
11 quarters
|
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $4.55M | 3.8% |
45,477
| – | – |
2013 Q3
10 quarters
|
|
13
CarMax
KMX
$7.64B
| $4.23M | 3.53% |
82,746
| – | – |
2013 Q2
11 quarters
|
|
14
Tapestry
TPR
$23.1B
| $3.85M | 3.22% |
96,110
| – | – |
2013 Q2
11 quarters
|
|
15
Dick's Sporting Goods
DKS
$13.3B
| $3.06M | 2.55% |
65,451
| – | – |
2013 Q2
11 quarters
|
|
16
Carnival Corporation Ltd
CCL
$35.1B
| $2.92M | 2.44% |
55,316
| – | – |
2013 Q2
11 quarters
|
|
17
Toll Brothers
TOL
$12.4B
| $2.05M | 1.71% |
69,349
| – | – |
2013 Q2
11 quarters
|
|
|
DCH
18
Dauch Corp
DCH
$1.35B
| $1.95M | 1.63% |
126,666
| – | – |
2013 Q2
11 quarters
|
|
|
FRAN
19
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.55M | 1.3% |
6,764
| – | – |
2013 Q2
11 quarters
|
|
|
SPLS
20
DELISTED
Staples Inc
SPLS
| $1.32M | 1.1% |
119,802
| – | – |
2013 Q2
11 quarters
|
|
|
SWN
21
DELISTED
Southwestern Energy Company
SWN
| $1.19M | 0.99% |
147,376
| – | – |
2013 Q2
11 quarters
|
|
22
Pultegroup
PHM
$21.6B
| $544K | 0.45% |
29,055
| – | – |
2013 Q2
11 quarters
|
|
23
Lennar Class A
LEN
$18.5B
| $224K | 0.19% |
4,867
| – | – |
2013 Q2
11 quarters
|
|
24
Safe Bulkers
SB
$1B
| $88K | 0.07% |
109,980
| – | – |
2013 Q2
11 quarters
|
|
|
ZOES
25
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $7K | 0.01% |
190
| – | – |
2014 Q2
7 quarters
|
|
Similar funds
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RDIA
HPFG
LHR
CM
KWM
HFS
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 51% of assets, up from 49% a quarter earlier, followed by Industrials and Miscellaneous.
- 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.