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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
+7.02%
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
$139M
AUM Growth
-$363K
Cap. Flow
-$7.59M
Cap. Flow %
-5.45%
Top 10 Hldgs %
78.44%
Holding
26
New
1
Increased
–
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
LEN.B icon
Lennar Class B
LEN.B
+$4.48K

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$4.12M
2
LOW icon
Lowe's Companies
LOW
+$2.73M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$745K
4
LEN icon
Lennar Class A
LEN
+$4.6K

Sector Composition

Rank Sector Weight
1 Industrials 58.16%
2 Consumer Discretionary 34.13%
3 Healthcare 3.41%
4 Energy 0.59%
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
$19.8M 14.21%
451,062
– –
KNX icon
2
Knight Transportation
KNX
$11.6B
$15.1M 10.86%
345,622
– –
JBHT icon
3
JB Hunt Transport Services
JBHT
$25.9B
$15M 10.81%
130,835
-6,913
-5% -$745K
RYAAY icon
4
Ryanair
RYAAY
$30.8B
$13.3M 9.53%
318,160
– –
TXRH icon
5
Texas Roadhouse
TXRH
$14.1B
$12.1M 8.66%
228,748
– –
PWR icon
6
Quanta Services
PWR
$102B
$11.4M 8.17%
290,812
– –
HTLD icon
7
Heartland Express
HTLD
$950M
$6M 4.32%
257,297
– –
URBN icon
8
Urban Outfitters
URBN
$6.63B
$5.65M 4.06%
161,038
– –
LULU icon
9
lululemon athletica
LULU
$13.7B
$5.57M 4.01%
70,928
-61,800
-47% -$4.12M
KMX icon
10
CarMax
KMX
$8.33B
$5.31M 3.81%
82,746
– –
CELG
11
DELISTED
Celgene Corp
CELG
$4.75M 3.41%
45,477
– –
JUNO
12
DELISTED
Juno Therapeutics, Inc.
JUNO
$4.57M 3.28%
100,000
– –
TPR icon
13
Tapestry
TPR
$31.1B
$4.25M 3.05%
96,110
– –
CCL icon
14
Carnival Corporation Ltd
CCL
$37.9B
$3.67M 2.64%
55,316
– –
TOL icon
15
Toll Brothers
TOL
$13.9B
$3.33M 2.39%
69,349
– –
LOW icon
16
Lowe's Companies
LOW
$121B
$2.35M 1.69%
25,332
-32,981
-57% -$2.73M
DCH
17
Dauch Corp
DCH
$1.61B
$2.16M 1.55%
126,666
– –
DKS icon
18
Dick's Sporting Goods
DKS
$18.1B
$1.88M 1.35%
65,451
– –
PHM icon
19
Pultegroup
PHM
$24.6B
$966K 0.69%
29,055
– –
SWN
20
DELISTED
Southwestern Energy Company
SWN
$822K 0.59%
147,376
– –
FRAN
21
DELISTED
Francesca's Holdings Corporation
FRAN
$593K 0.43%
6,764
– –
SB icon
22
Safe Bulkers
SB
$760M
$355K 0.26%
109,980
– –
LEN icon
23
Lennar Class A
LEN
$20.5B
$293K 0.21%
4,786
-81
-2% -$4.6K
OLLI icon
24
Ollie's Bargain Outlet
OLLI
$4.73B
$10K 0.01%
191
– –
LEN.B icon
25
Lennar Class B
LEN.B
$20.1B
$5K ﹤0.01%
+97
New +$4.48K
1
2

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LHR
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KWM
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HFS
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CCA
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SIB LLC's Q4 2017 Portfolio in Review

As of Q4 2017, SIB LLC held 26 positions worth $139M, down 0.26% from $140M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

SIB LLC withdrew a net $7.59M in Q4 2017, reducing 4 holdings. Its largest reduction was lululemon athletica, cutting an estimated $4.12M.

By sector, the portfolio is most concentrated in Industrials at 58% of assets, up from 55% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, SIB LLC opened a new position in Lennar Class B worth $5K.

  • SIB LLC's largest Q4 2017 buy was Lennar Class B: 97 shares worth $5K.
  • SIB LLC's biggest Q4 2017 reduction was lululemon athletica, cutting an estimated $4.12M.
  • SIB LLC's ten largest holdings make up 78% of its $139M portfolio in Q4 2017.
  • SIB LLC opened 1 new position and closed 0 in Q4 2017.
  • SIB LLC's portfolio value fell 0.26% quarter-over-quarter to $139M.

Based on SIB LLC's 13F filing for Q4 2017, filed 12 Jan 2018.