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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
+10.66%
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
$140M
AUM Growth
+$10.3M
(+8%)
Cap. Flow
-$907K
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
78.38%
Holding
27
New
1
Increased
–
Reduced
–
Closed
2
Avg Time Held
15.2
quarters
Top 10 Avg Time Held
10.6
quarters
Top 20 Avg Time Held
13.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Knight Transportation
KNX
|
+$13.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
+$12.8M |
| 2 |
SPLS
Staples Inc
SPLS
|
+$1.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 55.37% |
| 2 | Consumer Discretionary | 36.01% |
| 3 | Healthcare | 7.97% |
| 4 | Energy | 0.65% |
| 5 | Consumer Staples | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Old Dominion Freight Line
ODFL
$37.7B
| $16.6M | 11.87% |
451,062
| – | – |
2013 Q2
17 quarters
|
|
2
JB Hunt Transport Services
JBHT
$21.5B
| $15.3M | 10.97% |
137,748
| – | – |
2013 Q2
17 quarters
|
|
|
3
Knight Transportation
KNX
$10.6B
| $14.4M | 10.29% |
+345,622
| New | +$13.1M |
2017 Q3
0 quarters
|
|
4
Ryanair
RYAAY
$28B
| $13.4M | 9.62% |
318,160
| – | – |
2013 Q2
17 quarters
|
|
5
Texas Roadhouse
TXRH
$10.7B
| $11.2M | 8.06% |
228,748
| – | – |
2013 Q2
17 quarters
|
|
6
Quanta Services
PWR
$103B
| $10.9M | 7.79% |
290,812
| – | – |
2013 Q2
17 quarters
|
|
7
lululemon athletica
LULU
$10.3B
| $8.26M | 5.92% |
132,728
| – | – |
2013 Q2
17 quarters
|
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $6.63M | 4.75% |
45,477
| – | – |
2013 Q3
16 quarters
|
|
9
Heartland Express
HTLD
$878M
| $6.45M | 4.63% |
257,297
| – | – |
2013 Q2
17 quarters
|
|
10
CarMax
KMX
$7.64B
| $6.27M | 4.5% |
82,746
| – | – |
2013 Q2
17 quarters
|
|
11
Lowe's Companies
LOW
$106B
| $4.66M | 3.34% |
58,313
| – | – |
2013 Q2
17 quarters
|
|
|
JUNO
12
DELISTED
Juno Therapeutics, Inc.
JUNO
| $4.49M | 3.22% |
100,000
| – | – |
2016 Q3
4 quarters
|
|
13
Tapestry
TPR
$23.1B
| $3.87M | 2.77% |
96,110
| – | – |
2013 Q2
17 quarters
|
|
14
Urban Outfitters
URBN
$6.94B
| $3.85M | 2.76% |
161,038
| – | – |
2013 Q2
17 quarters
|
|
15
Carnival Corporation Ltd
CCL
$35.1B
| $3.57M | 2.56% |
55,316
| – | – |
2013 Q2
17 quarters
|
|
16
Toll Brothers
TOL
$12.4B
| $2.88M | 2.06% |
69,349
| – | – |
2013 Q2
17 quarters
|
|
|
DCH
17
Dauch Corp
DCH
$1.35B
| $2.23M | 1.6% |
126,666
| – | – |
2013 Q2
17 quarters
|
|
18
Dick's Sporting Goods
DKS
$13.3B
| $1.77M | 1.27% |
65,451
| – | – |
2013 Q2
17 quarters
|
|
|
SWN
19
DELISTED
Southwestern Energy Company
SWN
| $900K | 0.65% |
147,376
| – | – |
2013 Q2
17 quarters
|
|
20
Pultegroup
PHM
$21.6B
| $794K | 0.57% |
29,055
| – | – |
2013 Q2
17 quarters
|
|
|
FRAN
21
DELISTED
Francesca's Holdings Corporation
FRAN
| $597K | 0.43% |
6,764
| – | – |
2013 Q2
17 quarters
|
|
22
Safe Bulkers
SB
$1B
| $301K | 0.22% |
109,980
| – | – |
2013 Q2
17 quarters
|
|
23
Lennar Class A
LEN
$18.5B
| $245K | 0.18% |
4,867
| – | – |
2013 Q2
17 quarters
|
|
24
Ollie's Bargain Outlet
OLLI
$5.15B
| $9K | 0.01% |
191
| – | – |
2015 Q3
8 quarters
|
|
|
ZOES
25
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2K | ﹤0.01% |
190
| – | – |
2014 Q2
13 quarters
|
|
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RDIA
HPFG
LHR
CM
KWM
HFS
SIB LLC's Q3 2017 Portfolio in Review
As of Q3 2017, SIB LLC held 27 positions worth $140M, up 8% from $129M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
SIB LLC's Q3 2017 filing shows 1 new and 2 closed positions. Its largest new stake was Knight Transportation: 345,622 shares worth $14.4M. The largest sale was KNIGHT TRANSPORTATION INC, an estimated $12.8M.
By sector, the portfolio is most concentrated in Industrials at 55% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- SIB LLC's largest Q3 2017 buy was Knight Transportation: 345,622 shares worth $14.4M.
- SIB LLC fully exited KNIGHT TRANSPORTATION INC in Q3 2017, selling an estimated $12.8M.
- SIB LLC's ten largest holdings make up 78% of its $140M portfolio in Q3 2017.
- SIB LLC opened 1 new position and closed 2 in Q3 2017.
- SIB LLC's portfolio value rose 8% quarter-over-quarter to $140M.
Based on SIB LLC's 13F filing for Q3 2017, filed 13 Oct 2017.