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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
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 51.44%
2 Industrials 34.52%
3 Healthcare 3.83%
4 Energy 1.58%
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
$11.1M 9.53%
137,748
– –
TXRH icon
2
Texas Roadhouse
TXRH
$14.1B
$10.4M 8.92%
228,748
– –
LULU icon
3
lululemon athletica
LULU
$13.7B
$9.8M 8.38%
132,728
– –
KNGT
4
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$9.19M 7.85%
345,622
– –
ODFL icon
5
Old Dominion Freight Line
ODFL
$44.1B
$9.07M 7.75%
451,062
– –
RYAAY icon
6
Ryanair
RYAAY
$30.8B
$8.85M 7.56%
318,160
– –
LOW icon
7
Lowe's Companies
LOW
$121B
$8.44M 7.21%
106,542
– –
ULTA icon
8
Ulta Beauty
ULTA
$22.9B
$8.2M 7.01%
33,642
– –
PWR icon
9
Quanta Services
PWR
$102B
$6.72M 5.75%
290,812
– –
CELG
10
DELISTED
Celgene Corp
CELG
$4.49M 3.83%
45,477
– –
HTLD icon
11
Heartland Express
HTLD
$950M
$4.47M 3.82%
257,297
– –
URBN icon
12
Urban Outfitters
URBN
$6.63B
$4.43M 3.79%
161,038
– –
KMX icon
13
CarMax
KMX
$8.33B
$4.06M 3.47%
82,746
– –
TPR icon
14
Tapestry
TPR
$31.1B
$3.92M 3.35%
96,110
– –
DKS icon
15
Dick's Sporting Goods
DKS
$18.1B
$2.95M 2.52%
65,451
– –
CCL icon
16
Carnival Corporation Ltd
CCL
$37.9B
$2.44M 2.09%
55,316
– –
TOL icon
17
Toll Brothers
TOL
$13.9B
$1.87M 1.6%
69,349
– –
SWN
18
DELISTED
Southwestern Energy Company
SWN
$1.85M 1.58%
147,376
– –
DCH
19
Dauch Corp
DCH
$1.61B
$1.83M 1.57%
126,666
– –
SPLS
20
DELISTED
Staples Inc
SPLS
$1.03M 0.88%
119,802
– –
FRAN
21
DELISTED
Francesca's Holdings Corporation
FRAN
$897K 0.77%
6,764
– –
PHM icon
22
Pultegroup
PHM
$24.6B
$566K 0.48%
29,055
– –
LEN icon
23
Lennar Class A
LEN
$20.5B
$214K 0.18%
4,867
– –
SB icon
24
Safe Bulkers
SB
$760M
$115K 0.1%
109,980
– –
ZOES
25
DELISTED
Zoe's Kitchen, Inc.
ZOES
$7K 0.01%
190
– –
1
2

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HPFG
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LHR
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CM
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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 51% of assets, up from 49% a quarter earlier, followed by Industrials and Healthcare.

  • 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.