We are live on ! Find out more
SL

SIB LLC Portfolio holdings

AUM $190M
1-Year Est. Return 9.27%
This Fund
S&P 500
This Quarter Est. Return
+4.54%
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
-$252K
Cap. Flow
-$4.57M
Cap. Flow %
-3.29%
Top 10 Hldgs %
82.52%
Holding
26
New
–
Increased
–
Reduced
–
Closed
1
Avg Time Held
17 quarters
Top 10 Avg Time Held
11.7 quarters
Top 20 Avg Time Held
15.6 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
JUNO
Juno Therapeutics, Inc.
JUNO
+$4.57M

Sector Composition

Rank Sector Weight
1 Industrials 60.42%
2 Consumer Discretionary 36.19%
3 Healthcare 2.92%
4 Energy 0.46%
5 Consumer Staples 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ODFL icon
1
Old Dominion Freight Line
ODFL
$37.7B
$22.1M 15.91%
451,062
– –
2013 Q2
19 quarters
KNX icon
2
Knight Transportation
KNX
$10.6B
$15.9M 11.45%
345,622
– –
2017 Q3
2 quarters
RYAAY icon
3
Ryanair
RYAAY
$28B
$15.6M 11.26%
318,160
– –
2013 Q2
19 quarters
JBHT icon
4
JB Hunt Transport Services
JBHT
$21.5B
$15.3M 11.03%
130,835
– –
2013 Q2
19 quarters
TXRH icon
5
Texas Roadhouse
TXRH
$10.7B
$13.2M 9.52%
228,748
– –
2013 Q2
19 quarters
PWR icon
6
Quanta Services
PWR
$103B
$9.99M 7.19%
290,812
– –
2013 Q2
19 quarters
LULU icon
7
lululemon athletica
LULU
$10.3B
$6.32M 4.55%
70,928
– –
2013 Q2
19 quarters
URBN icon
8
Urban Outfitters
URBN
$6.94B
$5.95M 4.28%
161,038
– –
2013 Q2
19 quarters
KMX icon
9
CarMax
KMX
$7.64B
$5.13M 3.69%
82,746
– –
2013 Q2
19 quarters
TPR icon
10
Tapestry
TPR
$23.1B
$5.06M 3.64%
96,110
– –
2013 Q2
19 quarters
HTLD icon
11
Heartland Express
HTLD
$878M
$4.63M 3.33%
257,297
– –
2013 Q2
19 quarters
CELG
12
DELISTED
Celgene Corp
CELG
$4.06M 2.92%
45,477
– –
2013 Q3
18 quarters
CCL icon
13
Carnival Corporation Ltd
CCL
$35.1B
$3.63M 2.61%
55,316
– –
2013 Q2
19 quarters
TOL icon
14
Toll Brothers
TOL
$12.4B
$3M 2.16%
69,349
– –
2013 Q2
19 quarters
DKS icon
15
Dick's Sporting Goods
DKS
$13.3B
$2.29M 1.65%
65,451
– –
2013 Q2
19 quarters
LOW icon
16
Lowe's Companies
LOW
$106B
$2.22M 1.6%
25,332
– –
2013 Q2
19 quarters
DCH
17
Dauch Corp
DCH
$1.35B
$1.93M 1.39%
126,666
– –
2013 Q2
19 quarters
PHM icon
18
Pultegroup
PHM
$21.6B
$857K 0.62%
29,055
– –
2013 Q2
19 quarters
SWN
19
DELISTED
Southwestern Energy Company
SWN
$638K 0.46%
147,376
– –
2013 Q2
19 quarters
FRAN
20
DELISTED
Francesca's Holdings Corporation
FRAN
$390K 0.28%
6,764
– –
2013 Q2
19 quarters
SB icon
21
Safe Bulkers
SB
$1B
$349K 0.25%
109,980
– –
2013 Q2
19 quarters
LEN icon
22
Lennar Class A
LEN
$18.5B
$273K 0.2%
4,786
– –
2013 Q2
19 quarters
OLLI icon
23
Ollie's Bargain Outlet
OLLI
$5.15B
$12K 0.01%
191
– –
2015 Q3
10 quarters
LEN.B icon
24
Lennar Class B
LEN.B
$18.3B
$4K ﹤0.01%
97
– –
2017 Q4
1 quarter
ZOES
25
DELISTED
Zoe's Kitchen, Inc.
ZOES
$3K ﹤0.01%
190
– –
2014 Q2
15 quarters
1
2

Similar funds

QS
Quantitative Strategies Calabasas, California $187M AUM 10.84% 1-Year Est. Return
KC
Kades & Cheifetz Berwyn, Pennsylvania $195M AUM 11.87% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $177M AUM 15.45% 1-Year Est. Return
HPFG
Hart & Patterson Financial Group Amherst, Massachusetts $206M AUM 7.82% 1-Year Est. Return
LHR
Lunate Holding RSC Al Maryah Island, Abu Dhabi, United Arab Emirates $211M AUM
CM
Cigogne Management Luxembourg $169M AUM
KWM
Kolinsky Wealth Management Ramsey, New Jersey $164M AUM 29.71% 1-Year Est. Return
HFS
HBC Financial Services Seattle, Washington $163M AUM 14.55% 1-Year Est. Return

SIB LLC's Q1 2018 Portfolio in Review

As of Q1 2018, SIB LLC held 26 positions worth $139M, down 0.18% from $139M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

SIB LLC withdrew a net $4.57M in Q1 2018, closing 1 position. Its most notable exit was Juno Therapeutics, Inc., an estimated $4.57M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 60% of assets, up from 58% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • SIB LLC fully exited Juno Therapeutics, Inc. in Q1 2018, selling an estimated $4.57M.
  • SIB LLC's ten largest holdings make up 83% of its $139M portfolio in Q1 2018.
  • SIB LLC opened 0 new positions and closed 1 in Q1 2018.
  • SIB LLC's portfolio value fell 0.18% quarter-over-quarter to $139M.

Based on SIB LLC's 13F filing for Q1 2018, filed 12 Apr 2018.