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
+15.59%
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
$135M
AUM Growth
+$16.6M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
80.53%
Holding
24
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 51.47%
2 Consumer Discretionary 44.79%
3 Healthcare 3.18%
4 Energy 0.51%
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
$19.4M 14.33%
402,132
– –
TXRH icon
2
Texas Roadhouse
TXRH
$14.1B
$14.2M 10.53%
228,748
– –
JBHT icon
3
JB Hunt Transport Services
JBHT
$25.9B
$13.3M 9.81%
130,835
– –
LULU icon
4
lululemon athletica
LULU
$13.7B
$11.6M 8.6%
70,928
– –
KNX icon
5
Knight Transportation
KNX
$11.6B
$11.3M 8.36%
345,622
– –
PWR icon
6
Quanta Services
PWR
$102B
$11M 8.12%
290,812
– –
RYAAY icon
7
Ryanair
RYAAY
$30.8B
$9.54M 7.06%
318,160
– –
URBN icon
8
Urban Outfitters
URBN
$6.63B
$7.8M 5.77%
263,038
– –
KMX icon
9
CarMax
KMX
$8.33B
$5.78M 4.28%
82,746
– –
HTLD icon
10
Heartland Express
HTLD
$950M
$4.96M 3.67%
257,297
– –
LEN.B icon
11
Lennar Class B
LEN.B
$20.1B
$4.62M 3.42%
124,233
– –
CELG
12
DELISTED
Celgene Corp
CELG
$4.29M 3.18%
45,477
– –
TPR icon
13
Tapestry
TPR
$31.1B
$3.12M 2.31%
96,110
– –
CCL icon
14
Carnival Corporation Ltd
CCL
$37.9B
$2.81M 2.08%
55,316
– –
LOW icon
15
Lowe's Companies
LOW
$121B
$2.77M 2.05%
25,332
– –
TOL icon
16
Toll Brothers
TOL
$13.9B
$2.51M 1.86%
69,349
– –
DKS icon
17
Dick's Sporting Goods
DKS
$18.1B
$2.41M 1.78%
65,451
– –
DCH
18
Dauch Corp
DCH
$1.61B
$1.81M 1.34%
126,666
– –
PHM icon
19
Pultegroup
PHM
$24.6B
$812K 0.6%
29,055
– –
SWN
20
DELISTED
Southwestern Energy Company
SWN
$691K 0.51%
147,376
– –
LEN icon
21
Lennar Class A
LEN
$20.5B
$227K 0.17%
4,786
– –
SB icon
22
Safe Bulkers
SB
$760M
$161K 0.12%
109,980
– –
FRAN
23
DELISTED
Francesca's Holdings Corporation
FRAN
$55K 0.04%
6,764
– –
OLLI icon
24
Ollie's Bargain Outlet
OLLI
$4.73B
$16K 0.01%
191
– –

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 Q1 2019 Portfolio in Review

As of Q1 2019, SIB LLC held 24 positions worth $135M, up 14% from $119M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 0%. SIB LLC opened no new positions and made no exits, leaving the 24-position portfolio largely intact.

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

  • SIB LLC's ten largest holdings make up 81% of its $135M portfolio in Q1 2019.
  • SIB LLC opened 0 new positions and closed 0 in Q1 2019.
  • SIB LLC's portfolio value rose 14% quarter-over-quarter to $135M.

Based on SIB LLC's 13F filing for Q1 2019, filed 17 Apr 2019.