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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
+10.73%
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
+$19K
Cap. Flow
-$11.4M
Cap. Flow %
-9.22%
Top 10 Hldgs %
75.82%
Holding
27
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$8.01M
2
LOW icon
Lowe's Companies
LOW
+$3.41M

Sector Composition

Rank Sector Weight
1 Industrials 42.28%
2 Consumer Discretionary 40.25%
3 Healthcare 4.25%
4 Energy 1.29%
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
$13.4M 10.8%
137,748
– –
ODFL icon
2
Old Dominion Freight Line
ODFL
$44.1B
$12.9M 10.41%
451,062
– –
KNGT
3
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$11.4M 9.22%
345,622
– –
TXRH icon
4
Texas Roadhouse
TXRH
$14.1B
$11M 8.91%
228,748
– –
RYAAY icon
5
Ryanair
RYAAY
$30.8B
$10.6M 8.55%
318,160
– –
PWR icon
6
Quanta Services
PWR
$102B
$10.1M 8.18%
290,812
– –
LULU icon
7
lululemon athletica
LULU
$13.7B
$8.63M 6.96%
132,728
– –
KMX icon
8
CarMax
KMX
$8.33B
$5.33M 4.3%
82,746
– –
CELG
9
DELISTED
Celgene Corp
CELG
$5.26M 4.25%
45,477
– –
HTLD icon
10
Heartland Express
HTLD
$950M
$5.24M 4.23%
257,297
– –
URBN icon
11
Urban Outfitters
URBN
$6.63B
$4.59M 3.7%
161,038
– –
LOW icon
12
Lowe's Companies
LOW
$121B
$4.15M 3.35%
58,313
-48,229
-45% -$3.41M
DKS icon
13
Dick's Sporting Goods
DKS
$18.1B
$3.48M 2.81%
65,451
– –
TPR icon
14
Tapestry
TPR
$31.1B
$3.37M 2.72%
96,110
– –
CCL icon
15
Carnival Corporation Ltd
CCL
$37.9B
$2.88M 2.33%
55,316
– –
DCH
16
Dauch Corp
DCH
$1.61B
$2.44M 1.97%
126,666
– –
TOL icon
17
Toll Brothers
TOL
$13.9B
$2.15M 1.74%
69,349
– –
JUNO
18
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.89M 1.52%
100,000
– –
SWN
19
DELISTED
Southwestern Energy Company
SWN
$1.59M 1.29%
147,376
– –
FRAN
20
DELISTED
Francesca's Holdings Corporation
FRAN
$1.46M 1.18%
6,764
– –
SPLS
21
DELISTED
Staples Inc
SPLS
$1.08M 0.88%
119,802
– –
PHM icon
22
Pultegroup
PHM
$24.6B
$534K 0.43%
29,055
– –
LEN icon
23
Lennar Class A
LEN
$20.5B
$199K 0.16%
4,867
– –
SB icon
24
Safe Bulkers
SB
$760M
$126K 0.1%
109,980
– –
OLLI icon
25
Ollie's Bargain Outlet
OLLI
$4.73B
$5K ﹤0.01%
191
– –
1
2

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SIB LLC's Q4 2016 Portfolio in Review

As of Q4 2016, SIB LLC held 27 positions worth $124M, up 0.02% from $124M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

SIB LLC withdrew a net $11.4M in Q4 2016, closing 1 position and reducing 1 holding. Its most notable exit was Ulta Beauty, an estimated $8.01M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • SIB LLC's biggest Q4 2016 reduction was Lowe's Companies, cutting an estimated $3.41M.
  • SIB LLC fully exited Ulta Beauty in Q4 2016, selling an estimated $8.01M.
  • SIB LLC's ten largest holdings make up 76% of its $124M portfolio in Q4 2016.
  • SIB LLC opened 0 new positions and closed 1 in Q4 2016.
  • SIB LLC's portfolio value rose 0.02% quarter-over-quarter to $124M.

Based on SIB LLC's 13F filing for Q4 2016, filed 10 Jan 2017.