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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
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 43.08%
2 Consumer Discretionary 39.46%
3 Healthcare 4.67%
4 Energy 0.99%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
1
Old Dominion Freight Line
ODFL
$44.1B
$12.9M 10.61%
451,062
– –
JBHT icon
2
JB Hunt Transport Services
JBHT
$25.9B
$12.6M 10.42%
137,748
– –
KNGT
3
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$10.8M 8.93%
345,622
– –
PWR icon
4
Quanta Services
PWR
$102B
$10.8M 8.9%
290,812
– –
RYAAY icon
5
Ryanair
RYAAY
$30.8B
$10.6M 8.71%
318,160
– –
TXRH icon
6
Texas Roadhouse
TXRH
$14.1B
$10.2M 8.4%
228,748
– –
LULU icon
7
lululemon athletica
LULU
$13.7B
$6.88M 5.68%
132,728
– –
CELG
8
DELISTED
Celgene Corp
CELG
$5.66M 4.67%
45,477
– –
HTLD icon
9
Heartland Express
HTLD
$950M
$5.16M 4.25%
257,297
– –
KMX icon
10
CarMax
KMX
$8.33B
$4.9M 4.04%
82,746
– –
LOW icon
11
Lowe's Companies
LOW
$121B
$4.79M 3.95%
58,313
– –
TPR icon
12
Tapestry
TPR
$31.1B
$3.97M 3.27%
96,110
– –
URBN icon
13
Urban Outfitters
URBN
$6.63B
$3.83M 3.15%
161,038
– –
CCL icon
14
Carnival Corporation Ltd
CCL
$37.9B
$3.26M 2.69%
55,316
– –
DKS icon
15
Dick's Sporting Goods
DKS
$18.1B
$3.19M 2.63%
65,451
– –
TOL icon
16
Toll Brothers
TOL
$13.9B
$2.5M 2.06%
69,349
– –
DCH
17
Dauch Corp
DCH
$1.61B
$2.38M 1.96%
126,666
– –
JUNO
18
DELISTED
Juno Therapeutics, Inc.
JUNO
$2.22M 1.83%
100,000
– –
FRAN
19
DELISTED
Francesca's Holdings Corporation
FRAN
$1.25M 1.03%
6,764
– –
SWN
20
DELISTED
Southwestern Energy Company
SWN
$1.2M 0.99%
147,376
– –
SPLS
21
DELISTED
Staples Inc
SPLS
$1.05M 0.87%
119,802
– –
PHM icon
22
Pultegroup
PHM
$24.6B
$684K 0.56%
29,055
– –
SB icon
23
Safe Bulkers
SB
$760M
$242K 0.2%
109,980
– –
LEN icon
24
Lennar Class A
LEN
$20.5B
$237K 0.2%
4,867
– –
OLLI icon
25
Ollie's Bargain Outlet
OLLI
$4.73B
$6K ﹤0.01%
191
– –
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 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 Healthcare.

  • 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.