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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
+6.67%
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
$129M
AUM Growth
+$7.95M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
76.63%
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 43.16%
2 Consumer Discretionary 38.66%
3 Healthcare 4.57%
4 Energy 0.69%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
1
Old Dominion Freight Line
ODFL
$44.1B
$14.3M 11.08%
451,062
– –
RYAAY icon
2
Ryanair
RYAAY
$30.8B
$13.7M 10.6%
318,160
– –
KNGT
3
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$12.8M 9.91%
345,622
– –
JBHT icon
4
JB Hunt Transport Services
JBHT
$25.9B
$12.6M 9.74%
137,748
– –
TXRH icon
5
Texas Roadhouse
TXRH
$14.1B
$11.7M 9.02%
228,748
– –
PWR icon
6
Quanta Services
PWR
$102B
$9.57M 7.41%
290,812
– –
LULU icon
7
lululemon athletica
LULU
$13.7B
$7.92M 6.13%
132,728
– –
CELG
8
DELISTED
Celgene Corp
CELG
$5.91M 4.57%
45,477
– –
HTLD icon
9
Heartland Express
HTLD
$950M
$5.36M 4.14%
257,297
– –
KMX icon
10
CarMax
KMX
$8.33B
$5.22M 4.04%
82,746
– –
TPR icon
11
Tapestry
TPR
$31.1B
$4.55M 3.52%
96,110
– –
LOW icon
12
Lowe's Companies
LOW
$121B
$4.52M 3.5%
58,313
– –
CCL icon
13
Carnival Corporation Ltd
CCL
$37.9B
$3.63M 2.81%
55,316
– –
JUNO
14
DELISTED
Juno Therapeutics, Inc.
JUNO
$2.99M 2.31%
100,000
– –
URBN icon
15
Urban Outfitters
URBN
$6.63B
$2.99M 2.31%
161,038
– –
TOL icon
16
Toll Brothers
TOL
$13.9B
$2.74M 2.12%
69,349
– –
DKS icon
17
Dick's Sporting Goods
DKS
$18.1B
$2.61M 2.02%
65,451
– –
DCH
18
Dauch Corp
DCH
$1.61B
$1.98M 1.53%
126,666
– –
SPLS
19
DELISTED
Staples Inc
SPLS
$1.21M 0.93%
119,802
– –
SWN
20
DELISTED
Southwestern Energy Company
SWN
$896K 0.69%
147,376
– –
FRAN
21
DELISTED
Francesca's Holdings Corporation
FRAN
$888K 0.69%
6,764
– –
PHM icon
22
Pultegroup
PHM
$24.6B
$713K 0.55%
29,055
– –
SB icon
23
Safe Bulkers
SB
$760M
$252K 0.2%
109,980
– –
LEN icon
24
Lennar Class A
LEN
$20.5B
$247K 0.19%
4,867
– –
OLLI icon
25
Ollie's Bargain Outlet
OLLI
$4.73B
$8K 0.01%
191
– –
1
2

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LHR
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KWM
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HFS
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SIB LLC's Q2 2017 Portfolio in Review

As of Q2 2017, SIB LLC held 26 positions worth $129M, up 6.6% from $121M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q2 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 43% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • SIB LLC's ten largest holdings make up 77% of its $129M portfolio in Q2 2017.
  • SIB LLC opened 0 new positions and closed 0 in Q2 2017.
  • SIB LLC's portfolio value rose 6.6% quarter-over-quarter to $129M.

Based on SIB LLC's 13F filing for Q2 2017, filed 12 Jul 2017.