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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
-0.68%
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
$117M
AUM Growth
-$2.79M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
73.79%
Holding
26
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
11.5 quarters
Top 10 Avg Time Held
9.3 quarters
Top 20 Avg Time Held
10.9 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 52.21%
2 Industrials 34.52%
3 Miscellaneous 7.85%
4 Healthcare 3.83%
5 Energy 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JBHT icon
1
JB Hunt Transport Services
JBHT
$21.5B
$11.1M 9.53%
137,748
– –
2013 Q2
12 quarters
TXRH icon
2
Texas Roadhouse
TXRH
$10.7B
$10.4M 8.92%
228,748
– –
2013 Q2
12 quarters
LULU icon
3
lululemon athletica
LULU
$10.3B
$9.8M 8.38%
132,728
– –
2013 Q2
12 quarters
KNGT
4
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$9.19M 7.85%
345,622
– –
2013 Q2
12 quarters
ODFL icon
5
Old Dominion Freight Line
ODFL
$37.7B
$9.07M 7.75%
451,062
– –
2013 Q2
12 quarters
RYAAY icon
6
Ryanair
RYAAY
$28B
$8.85M 7.56%
318,160
– –
2013 Q2
12 quarters
LOW icon
7
Lowe's Companies
LOW
$106B
$8.44M 7.21%
106,542
– –
2013 Q2
12 quarters
ULTA icon
8
Ulta Beauty
ULTA
$24.1B
$8.2M 7.01%
33,642
– –
2013 Q2
12 quarters
PWR icon
9
Quanta Services
PWR
$103B
$6.72M 5.75%
290,812
– –
2013 Q2
12 quarters
CELG
10
DELISTED
Celgene Corp
CELG
$4.49M 3.83%
45,477
– –
2013 Q3
11 quarters
HTLD icon
11
Heartland Express
HTLD
$878M
$4.47M 3.82%
257,297
– –
2013 Q2
12 quarters
URBN icon
12
Urban Outfitters
URBN
$6.94B
$4.43M 3.79%
161,038
– –
2013 Q2
12 quarters
KMX icon
13
CarMax
KMX
$7.64B
$4.06M 3.47%
82,746
– –
2013 Q2
12 quarters
TPR icon
14
Tapestry
TPR
$23.1B
$3.92M 3.35%
96,110
– –
2013 Q2
12 quarters
DKS icon
15
Dick's Sporting Goods
DKS
$13.3B
$2.95M 2.52%
65,451
– –
2013 Q2
12 quarters
CCL icon
16
Carnival Corporation Ltd
CCL
$35.1B
$2.44M 2.09%
55,316
– –
2013 Q2
12 quarters
TOL icon
17
Toll Brothers
TOL
$12.4B
$1.87M 1.6%
69,349
– –
2013 Q2
12 quarters
SWN
18
DELISTED
Southwestern Energy Company
SWN
$1.85M 1.58%
147,376
– –
2013 Q2
12 quarters
DCH
19
Dauch Corp
DCH
$1.35B
$1.83M 1.57%
126,666
– –
2013 Q2
12 quarters
SPLS
20
DELISTED
Staples Inc
SPLS
$1.03M 0.88%
119,802
– –
2013 Q2
12 quarters
FRAN
21
DELISTED
Francesca's Holdings Corporation
FRAN
$897K 0.77%
6,764
– –
2013 Q2
12 quarters
PHM icon
22
Pultegroup
PHM
$21.6B
$566K 0.48%
29,055
– –
2013 Q2
12 quarters
LEN icon
23
Lennar Class A
LEN
$18.5B
$214K 0.18%
4,867
– –
2013 Q2
12 quarters
SB icon
24
Safe Bulkers
SB
$1B
$115K 0.1%
109,980
– –
2013 Q2
12 quarters
ZOES
25
DELISTED
Zoe's Kitchen, Inc.
ZOES
$7K 0.01%
190
– –
2014 Q2
8 quarters
1
2

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RDIA
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HPFG
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KWM
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HFS
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SIB LLC's Q2 2016 Portfolio in Review

As of Q2 2016, SIB LLC held 26 positions worth $117M, down 2.3% from $120M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q2 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 52% of assets, up from 51% a quarter earlier, followed by Industrials and Miscellaneous.

  • SIB LLC's ten largest holdings make up 74% of its $117M portfolio in Q2 2016.
  • SIB LLC opened 0 new positions and closed 0 in Q2 2016.
  • SIB LLC's portfolio value fell 2.3% quarter-over-quarter to $117M.

Based on SIB LLC's 13F filing for Q2 2016, filed 18 Jul 2016.