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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
(+6.5%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
80.91%
Holding
25
New
–
Increased
2
Reduced
–
Closed
–
Avg Time Held
19
quarters
Top 10 Avg Time Held
13.6
quarters
Top 20 Avg Time Held
17.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class B
LEN.B
|
+$5.02M |
| 2 |
Urban Outfitters
URBN
|
+$2.79M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 51.98% |
| 2 | Consumer Discretionary | 44.84% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Old Dominion Freight Line
ODFL
$37.7B
| $24.2M | 15.94% |
451,062
| – | – |
2013 Q2
21 quarters
|
|
2
Texas Roadhouse
TXRH
$10.7B
| $15.8M | 10.42% |
228,748
| – | – |
2013 Q2
21 quarters
|
|
3
JB Hunt Transport Services
JBHT
$21.5B
| $15.6M | 10.23% |
130,835
| – | – |
2013 Q2
21 quarters
|
|
4
Ryanair
RYAAY
$28B
| $12.2M | 8.04% |
318,160
| – | – |
2013 Q2
21 quarters
|
|
5
Knight Transportation
KNX
$10.6B
| $11.9M | 7.84% |
345,622
| – | – |
2017 Q3
4 quarters
|
|
6
lululemon athletica
LULU
$10.3B
| $11.5M | 7.58% |
70,928
| – | – |
2013 Q2
21 quarters
|
|
|
7
Urban Outfitters
URBN
$6.94B
| $10.8M | 7.07% |
263,038
+62,000
| +31% | +$2.79M |
2013 Q2
21 quarters
|
|
8
Quanta Services
PWR
$103B
| $9.71M | 6.38% |
290,812
| – | – |
2013 Q2
21 quarters
|
|
9
CarMax
KMX
$7.64B
| $6.18M | 4.06% |
82,746
| – | – |
2013 Q2
21 quarters
|
|
10
Heartland Express
HTLD
$878M
| $5.08M | 3.34% |
257,297
| – | – |
2013 Q2
21 quarters
|
|
11
Tapestry
TPR
$23.1B
| $4.83M | 3.18% |
96,110
| – | – |
2013 Q2
21 quarters
|
|
|
12
Lennar Class B
LEN.B
$18.3B
| $4.55M | 2.99% |
124,233
+124,136
| +127,975% | +$5.02M |
2017 Q4
3 quarters
|
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $4.07M | 2.68% |
45,477
| – | – |
2013 Q3
20 quarters
|
|
14
Carnival Corporation Ltd
CCL
$35.1B
| $3.53M | 2.32% |
55,316
| – | – |
2013 Q2
21 quarters
|
|
15
Lowe's Companies
LOW
$106B
| $2.91M | 1.91% |
25,332
| – | – |
2013 Q2
21 quarters
|
|
16
Dick's Sporting Goods
DKS
$13.3B
| $2.32M | 1.53% |
65,451
| – | – |
2013 Q2
21 quarters
|
|
17
Toll Brothers
TOL
$12.4B
| $2.29M | 1.51% |
69,349
| – | – |
2013 Q2
21 quarters
|
|
|
DCH
18
Dauch Corp
DCH
$1.35B
| $2.21M | 1.45% |
126,666
| – | – |
2013 Q2
21 quarters
|
|
|
SWN
19
DELISTED
Southwestern Energy Company
SWN
| $753K | 0.5% |
147,376
| – | – |
2013 Q2
21 quarters
|
|
20
Pultegroup
PHM
$21.6B
| $720K | 0.47% |
29,055
| – | – |
2013 Q2
21 quarters
|
|
21
Safe Bulkers
SB
$1B
| $317K | 0.21% |
109,980
| – | – |
2013 Q2
21 quarters
|
|
|
FRAN
22
DELISTED
Francesca's Holdings Corporation
FRAN
| $301K | 0.2% |
6,764
| – | – |
2013 Q2
21 quarters
|
|
|
23
Lennar Class A
LEN
$18.5B
| $216K | 0.14% |
4,786
| – | – |
2013 Q2
21 quarters
|
|
24
Ollie's Bargain Outlet
OLLI
$5.15B
| $18K | 0.01% |
191
| – | – |
2015 Q3
12 quarters
|
|
|
ZOES
25
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2K | ﹤0.01% |
190
| – | – |
2014 Q2
17 quarters
|
|
Similar funds
QS
KC
RDIA
HPFG
LHR
CM
KWM
HFS
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.