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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
-0.5%
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
$121M
AUM Growth
-$2.57M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
74.6%
Holding
26
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
14 quarters
Top 10 Avg Time Held
10.3 quarters
Top 20 Avg Time Held
12.9 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 43.08%
2 Consumer Discretionary 40.49%
3 Miscellaneous 8.93%
4 Healthcare 6.5%
5 Energy 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ODFL icon
1
Old Dominion Freight Line
ODFL
$37.7B
$12.9M 10.61%
451,062
– –
2013 Q2
15 quarters
JBHT icon
2
JB Hunt Transport Services
JBHT
$21.5B
$12.6M 10.42%
137,748
– –
2013 Q2
15 quarters
KNGT
3
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$10.8M 8.93%
345,622
– –
2013 Q2
15 quarters
PWR icon
4
Quanta Services
PWR
$103B
$10.8M 8.9%
290,812
– –
2013 Q2
15 quarters
RYAAY icon
5
Ryanair
RYAAY
$28B
$10.6M 8.71%
318,160
– –
2013 Q2
15 quarters
TXRH icon
6
Texas Roadhouse
TXRH
$10.7B
$10.2M 8.4%
228,748
– –
2013 Q2
15 quarters
LULU icon
7
lululemon athletica
LULU
$10.3B
$6.88M 5.68%
132,728
– –
2013 Q2
15 quarters
CELG
8
DELISTED
Celgene Corp
CELG
$5.66M 4.67%
45,477
– –
2013 Q3
14 quarters
HTLD icon
9
Heartland Express
HTLD
$878M
$5.16M 4.25%
257,297
– –
2013 Q2
15 quarters
KMX icon
10
CarMax
KMX
$7.64B
$4.9M 4.04%
82,746
– –
2013 Q2
15 quarters
LOW icon
11
Lowe's Companies
LOW
$106B
$4.79M 3.95%
58,313
– –
2013 Q2
15 quarters
TPR icon
12
Tapestry
TPR
$23.1B
$3.97M 3.27%
96,110
– –
2013 Q2
15 quarters
URBN icon
13
Urban Outfitters
URBN
$6.94B
$3.83M 3.15%
161,038
– –
2013 Q2
15 quarters
CCL icon
14
Carnival Corporation Ltd
CCL
$35.1B
$3.26M 2.69%
55,316
– –
2013 Q2
15 quarters
DKS icon
15
Dick's Sporting Goods
DKS
$13.3B
$3.19M 2.63%
65,451
– –
2013 Q2
15 quarters
TOL icon
16
Toll Brothers
TOL
$12.4B
$2.5M 2.06%
69,349
– –
2013 Q2
15 quarters
DCH
17
Dauch Corp
DCH
$1.35B
$2.38M 1.96%
126,666
– –
2013 Q2
15 quarters
JUNO
18
DELISTED
Juno Therapeutics, Inc.
JUNO
$2.22M 1.83%
100,000
– –
2016 Q3
2 quarters
FRAN
19
DELISTED
Francesca's Holdings Corporation
FRAN
$1.25M 1.03%
6,764
– –
2013 Q2
15 quarters
SWN
20
DELISTED
Southwestern Energy Company
SWN
$1.2M 0.99%
147,376
– –
2013 Q2
15 quarters
SPLS
21
DELISTED
Staples Inc
SPLS
$1.05M 0.87%
119,802
– –
2013 Q2
15 quarters
PHM icon
22
Pultegroup
PHM
$21.6B
$684K 0.56%
29,055
– –
2013 Q2
15 quarters
SB icon
23
Safe Bulkers
SB
$1B
$242K 0.2%
109,980
– –
2013 Q2
15 quarters
LEN icon
24
Lennar Class A
LEN
$18.5B
$237K 0.2%
4,867
– –
2013 Q2
15 quarters
OLLI icon
25
Ollie's Bargain Outlet
OLLI
$5.15B
$6K ﹤0.01%
191
– –
2015 Q3
6 quarters
1
2

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SIB LLC's Q1 2017 Portfolio in Review

As of Q1 2017, SIB LLC held 26 positions worth $121M, down 2.1% from $124M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q1 2017: 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 Industrials at 43% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

  • SIB LLC's ten largest holdings make up 75% of its $121M portfolio in Q1 2017.
  • SIB LLC opened 0 new positions and closed 0 in Q1 2017.
  • SIB LLC's portfolio value fell 2.1% quarter-over-quarter to $121M.

Based on SIB LLC's 13F filing for Q1 2017, filed 13 Apr 2017.