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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
+3.56%
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
$143M
AUM Growth
+$3.85M
Cap. Flow
+$1.67M
Cap. Flow %
1.17%
Top 10 Hldgs %
83.61%
Holding
25
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$1.67M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 56.67%
2 Consumer Discretionary 39.81%
3 Healthcare 2.53%
4 Energy 0.55%
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
$22.4M 15.69%
451,062
– –
JBHT icon
2
JB Hunt Transport Services
JBHT
$25.9B
$15.9M 11.14%
130,835
– –
TXRH icon
3
Texas Roadhouse
TXRH
$14.1B
$15M 10.5%
228,748
– –
RYAAY icon
4
Ryanair
RYAAY
$30.8B
$14.5M 10.18%
318,160
– –
KNX icon
5
Knight Transportation
KNX
$11.6B
$13.2M 9.25%
345,622
– –
PWR icon
6
Quanta Services
PWR
$102B
$9.71M 6.8%
290,812
– –
URBN icon
7
Urban Outfitters
URBN
$6.63B
$8.96M 6.27%
201,038
+40,000
+25% +$1.67M
LULU icon
8
lululemon athletica
LULU
$13.7B
$8.86M 6.2%
70,928
– –
KMX icon
9
CarMax
KMX
$8.33B
$6.03M 4.22%
82,746
– –
HTLD icon
10
Heartland Express
HTLD
$950M
$4.77M 3.34%
257,297
– –
TPR icon
11
Tapestry
TPR
$31.1B
$4.49M 3.14%
96,110
– –
CELG
12
DELISTED
Celgene Corp
CELG
$3.61M 2.53%
45,477
– –
CCL icon
13
Carnival Corporation Ltd
CCL
$37.9B
$3.17M 2.22%
55,316
– –
TOL icon
14
Toll Brothers
TOL
$13.9B
$2.56M 1.8%
69,349
– –
LOW icon
15
Lowe's Companies
LOW
$121B
$2.42M 1.7%
25,332
– –
DKS icon
16
Dick's Sporting Goods
DKS
$18.1B
$2.31M 1.62%
65,451
– –
DCH
17
Dauch Corp
DCH
$1.61B
$1.97M 1.38%
126,666
– –
PHM icon
18
Pultegroup
PHM
$24.6B
$835K 0.58%
29,055
– –
SWN
19
DELISTED
Southwestern Energy Company
SWN
$781K 0.55%
147,376
– –
FRAN
20
DELISTED
Francesca's Holdings Corporation
FRAN
$613K 0.43%
6,764
– –
SB icon
21
Safe Bulkers
SB
$760M
$374K 0.26%
109,980
– –
LEN icon
22
Lennar Class A
LEN
$20.5B
$243K 0.17%
4,786
– –
OLLI icon
23
Ollie's Bargain Outlet
OLLI
$4.73B
$14K 0.01%
191
– –
LEN.B icon
24
Lennar Class B
LEN.B
$20.1B
$4K ﹤0.01%
97
– –
ZOES
25
DELISTED
Zoe's Kitchen, Inc.
ZOES
$2K ﹤0.01%
190
– –

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
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
CCA
Criterion Capital Advisors Nashville, Tennessee $159M AUM 13.22% 1-Year Est. Return

SIB LLC's Q2 2018 Portfolio in Review

As of Q2 2018, SIB LLC held 25 positions worth $143M, up 2.8% from $139M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0%. SIB LLC opened no new positions and made no exits, leaving the 25-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 57% of assets, down from 60% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • SIB LLC added most to Urban Outfitters in Q2 2018, an estimated $1.67M increase.
  • SIB LLC's ten largest holdings make up 84% of its $143M portfolio in Q2 2018.
  • SIB LLC opened 0 new positions and closed 0 in Q2 2018.
  • SIB LLC's portfolio value rose 2.8% quarter-over-quarter to $143M.

Based on SIB LLC's 13F filing for Q2 2018, filed 12 Jul 2018.