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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
-19.98%
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
$119M
AUM Growth
-$33.6M
Cap. Flow
-$2.17M
Cap. Flow %
-1.83%
Top 10 Hldgs %
81.11%
Holding
25
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$2.17M
2
ZOES
Zoe's Kitchen, Inc.
ZOES
+$2K

Sector Composition

Rank Sector Weight
1 Industrials 50.73%
2 Consumer Discretionary 46.31%
3 Healthcare 2.46%
4 Energy 0.42%
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
$16.6M 13.97%
402,132
-48,930
-11% -$2.17M
TXRH icon
2
Texas Roadhouse
TXRH
$14.1B
$13.7M 11.52%
228,748
– –
JBHT icon
3
JB Hunt Transport Services
JBHT
$25.9B
$12.2M 10.27%
130,835
– –
RYAAY icon
4
Ryanair
RYAAY
$30.8B
$9.08M 7.66%
318,160
– –
PWR icon
5
Quanta Services
PWR
$102B
$8.75M 7.39%
290,812
– –
URBN icon
6
Urban Outfitters
URBN
$6.63B
$8.73M 7.37%
263,038
– –
KNX icon
7
Knight Transportation
KNX
$11.6B
$8.66M 7.31%
345,622
– –
LULU icon
8
lululemon athletica
LULU
$13.7B
$8.63M 7.28%
70,928
– –
KMX icon
9
CarMax
KMX
$8.33B
$5.19M 4.38%
82,746
– –
HTLD icon
10
Heartland Express
HTLD
$950M
$4.71M 3.97%
257,297
– –
LEN.B icon
11
Lennar Class B
LEN.B
$20.1B
$3.7M 3.12%
124,233
– –
TPR icon
12
Tapestry
TPR
$31.1B
$3.24M 2.74%
96,110
– –
CELG
13
DELISTED
Celgene Corp
CELG
$2.92M 2.46%
45,477
– –
CCL icon
14
Carnival Corporation Ltd
CCL
$37.9B
$2.73M 2.3%
55,316
– –
LOW icon
15
Lowe's Companies
LOW
$121B
$2.34M 1.97%
25,332
– –
TOL icon
16
Toll Brothers
TOL
$13.9B
$2.28M 1.93%
69,349
– –
DKS icon
17
Dick's Sporting Goods
DKS
$18.1B
$2.04M 1.72%
65,451
– –
DCH
18
Dauch Corp
DCH
$1.61B
$1.41M 1.19%
126,666
– –
PHM icon
19
Pultegroup
PHM
$24.6B
$755K 0.64%
29,055
– –
SWN
20
DELISTED
Southwestern Energy Company
SWN
$503K 0.42%
147,376
– –
SB icon
21
Safe Bulkers
SB
$760M
$196K 0.17%
109,980
– –
LEN icon
22
Lennar Class A
LEN
$20.5B
$181K 0.15%
4,786
– –
FRAN
23
DELISTED
Francesca's Holdings Corporation
FRAN
$79K 0.07%
6,764
– –
OLLI icon
24
Ollie's Bargain Outlet
OLLI
$4.73B
$13K 0.01%
191
– –
ZOES
25
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-190
Closed -$2K

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LHR
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SIB LLC's Q4 2018 Portfolio in Review

As of Q4 2018, SIB LLC held 25 positions worth $119M, down 22% from $152M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 4%. SIB LLC opened no new positions and exited 1, leaving the 25-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 51% of assets, down from 52% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • SIB LLC's biggest Q4 2018 reduction was Old Dominion Freight Line, cutting an estimated $2.17M.
  • SIB LLC fully exited Zoe's Kitchen, Inc. in Q4 2018, selling an estimated $2K.
  • SIB LLC's ten largest holdings make up 81% of its $119M portfolio in Q4 2018.
  • SIB LLC opened 0 new positions and closed 1 in Q4 2018.
  • SIB LLC's portfolio value fell 22% quarter-over-quarter to $119M.

Based on SIB LLC's 13F filing for Q4 2018, filed 28 Jan 2019.