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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
+2.4%
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
$152M
AUM Growth
+$9.32M
Cap. Flow
+$7.81M
Cap. Flow %
5.14%
Top 10 Hldgs %
80.91%
Holding
25
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LEN.B icon
Lennar Class B
LEN.B
+$5.02M
2
URBN icon
Urban Outfitters
URBN
+$2.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 51.98%
2 Consumer Discretionary 44.64%
3 Healthcare 2.68%
4 Energy 0.5%
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
$24.2M 15.94%
451,062
– –
TXRH icon
2
Texas Roadhouse
TXRH
$14.1B
$15.8M 10.42%
228,748
– –
JBHT icon
3
JB Hunt Transport Services
JBHT
$25.9B
$15.6M 10.23%
130,835
– –
RYAAY icon
4
Ryanair
RYAAY
$30.8B
$12.2M 8.04%
318,160
– –
KNX icon
5
Knight Transportation
KNX
$11.6B
$11.9M 7.84%
345,622
– –
LULU icon
6
lululemon athletica
LULU
$13.7B
$11.5M 7.58%
70,928
– –
URBN icon
7
Urban Outfitters
URBN
$6.63B
$10.8M 7.07%
263,038
+62,000
+31% +$2.79M
PWR icon
8
Quanta Services
PWR
$102B
$9.71M 6.38%
290,812
– –
KMX icon
9
CarMax
KMX
$8.33B
$6.18M 4.06%
82,746
– –
HTLD icon
10
Heartland Express
HTLD
$950M
$5.08M 3.34%
257,297
– –
TPR icon
11
Tapestry
TPR
$31.1B
$4.83M 3.18%
96,110
– –
LEN.B icon
12
Lennar Class B
LEN.B
$20.1B
$4.55M 2.99%
124,233
+124,136
+127,975% +$5.02M
CELG
13
DELISTED
Celgene Corp
CELG
$4.07M 2.68%
45,477
– –
CCL icon
14
Carnival Corporation Ltd
CCL
$37.9B
$3.53M 2.32%
55,316
– –
LOW icon
15
Lowe's Companies
LOW
$121B
$2.91M 1.91%
25,332
– –
DKS icon
16
Dick's Sporting Goods
DKS
$18.1B
$2.32M 1.53%
65,451
– –
TOL icon
17
Toll Brothers
TOL
$13.9B
$2.29M 1.51%
69,349
– –
DCH
18
Dauch Corp
DCH
$1.61B
$2.21M 1.45%
126,666
– –
SWN
19
DELISTED
Southwestern Energy Company
SWN
$753K 0.5%
147,376
– –
PHM icon
20
Pultegroup
PHM
$24.6B
$720K 0.47%
29,055
– –
SB icon
21
Safe Bulkers
SB
$760M
$317K 0.21%
109,980
– –
FRAN
22
DELISTED
Francesca's Holdings Corporation
FRAN
$301K 0.2%
6,764
– –
LEN icon
23
Lennar Class A
LEN
$20.5B
$216K 0.14%
4,786
– –
OLLI icon
24
Ollie's Bargain Outlet
OLLI
$4.73B
$18K 0.01%
191
– –
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 Q3 2018 Portfolio in Review

As of Q3 2018, SIB LLC held 25 positions worth $152M, up 6.5% from $143M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

SIB LLC deployed $7.81M of net new capital in Q3 2018, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Industrials at 52% of assets, down from 57% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • SIB LLC added most to Lennar Class B in Q3 2018, an estimated $5.02M increase.
  • SIB LLC's ten largest holdings make up 81% of its $152M portfolio in Q3 2018.
  • SIB LLC opened 0 new positions and closed 0 in Q3 2018.
  • SIB LLC's portfolio value rose 6.5% quarter-over-quarter to $152M.

Based on SIB LLC's 13F filing for Q3 2018, filed 4 Oct 2018.