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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
+3.61%
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
$124M
AUM Growth
+$6.85M
Cap. Flow
+$3.11M
Cap. Flow %
2.51%
Top 10 Hldgs %
70.56%
Holding
27
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JUNO
Juno Therapeutics, Inc.
JUNO
+$3.11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.38%
2 Industrials 35.69%
3 Healthcare 3.84%
4 Energy 1.65%
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
$11.2M 9.03%
137,748
– –
ODFL icon
2
Old Dominion Freight Line
ODFL
$44.1B
$10.3M 8.33%
451,062
– –
KNGT
3
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$9.92M 8.01%
345,622
– –
RYAAY icon
4
Ryanair
RYAAY
$30.8B
$9.55M 7.71%
318,160
– –
TXRH icon
5
Texas Roadhouse
TXRH
$14.1B
$8.93M 7.21%
228,748
– –
PWR icon
6
Quanta Services
PWR
$102B
$8.14M 6.57%
290,812
– –
LULU icon
7
lululemon athletica
LULU
$13.7B
$8.09M 6.54%
132,728
– –
ULTA icon
8
Ulta Beauty
ULTA
$22.9B
$8.01M 6.46%
33,642
– –
LOW icon
9
Lowe's Companies
LOW
$121B
$7.69M 6.21%
106,542
– –
URBN icon
10
Urban Outfitters
URBN
$6.63B
$5.56M 4.49%
161,038
– –
HTLD icon
11
Heartland Express
HTLD
$950M
$4.86M 3.92%
257,297
– –
CELG
12
DELISTED
Celgene Corp
CELG
$4.75M 3.84%
45,477
– –
KMX icon
13
CarMax
KMX
$8.33B
$4.41M 3.56%
82,746
– –
DKS icon
14
Dick's Sporting Goods
DKS
$18.1B
$3.71M 3%
65,451
– –
TPR icon
15
Tapestry
TPR
$31.1B
$3.51M 2.84%
96,110
– –
JUNO
16
DELISTED
Juno Therapeutics, Inc.
JUNO
$3M 2.42%
+100,000
New +$3.11M
CCL icon
17
Carnival Corporation Ltd
CCL
$37.9B
$2.7M 2.18%
55,316
– –
DCH
18
Dauch Corp
DCH
$1.61B
$2.18M 1.76%
126,666
– –
TOL icon
19
Toll Brothers
TOL
$13.9B
$2.07M 1.67%
69,349
– –
SWN
20
DELISTED
Southwestern Energy Company
SWN
$2.04M 1.65%
147,376
– –
FRAN
21
DELISTED
Francesca's Holdings Corporation
FRAN
$1.25M 1.01%
6,764
– –
SPLS
22
DELISTED
Staples Inc
SPLS
$1.02M 0.83%
119,802
– –
PHM icon
23
Pultegroup
PHM
$24.6B
$582K 0.47%
29,055
– –
LEN icon
24
Lennar Class A
LEN
$20.5B
$196K 0.16%
4,867
– –
SB icon
25
Safe Bulkers
SB
$760M
$155K 0.13%
109,980
– –
1
2

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QS
Quantitative Strategies Calabasas, California $187M AUM 10.84% 1-Year Est. Return
KC
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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
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CCA
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SIB LLC's Q3 2016 Portfolio in Review

As of Q3 2016, SIB LLC held 27 positions worth $124M, up 5.9% from $117M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 3.7%. SIB LLC opened 1 new position and made no exits, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, down from 51% a quarter earlier, followed by Industrials and Healthcare.

  • SIB LLC's largest Q3 2016 buy was Juno Therapeutics, Inc.: 100,000 shares worth $3M.
  • SIB LLC's ten largest holdings make up 71% of its $124M portfolio in Q3 2016.
  • SIB LLC opened 1 new position and closed 0 in Q3 2016.
  • SIB LLC's portfolio value rose 5.9% quarter-over-quarter to $124M.

Based on SIB LLC's 13F filing for Q3 2016, filed 7 Oct 2016.