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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
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 | 35.58% |
| 3 | Healthcare | 4.75% |
| 4 | Energy | 0.65% |
| 5 | Consumer Staples | 0.01% |
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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.