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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
-2.12%
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
$131M
AUM Growth
-$4.44M
(-3.3%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
80.72%
Holding
24
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
22.1
quarters
Top 10 Avg Time Held
16.6
quarters
Top 20 Avg Time Held
20.5
quarters
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 51.59% |
| 2 | Consumer Discretionary | 44.82% |
| 3 | Healthcare | 3.22% |
| 4 | Energy | 0.36% |
| 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
| $20M | 15.31% |
402,132
| – | – |
2013 Q2
24 quarters
|
|
2
lululemon athletica
LULU
$10.3B
| $12.8M | 9.78% |
70,928
| – | – |
2013 Q2
24 quarters
|
|
3
Texas Roadhouse
TXRH
$10.7B
| $12.3M | 9.4% |
228,748
| – | – |
2013 Q2
24 quarters
|
|
4
JB Hunt Transport Services
JBHT
$21.5B
| $12M | 9.15% |
130,835
| – | – |
2013 Q2
24 quarters
|
|
5
Knight Transportation
KNX
$10.6B
| $11.3M | 8.69% |
345,622
| – | – |
2017 Q3
7 quarters
|
|
6
Quanta Services
PWR
$103B
| $11.1M | 8.5% |
290,812
| – | – |
2013 Q2
24 quarters
|
|
7
Ryanair
RYAAY
$28B
| $8.16M | 6.25% |
318,160
| – | – |
2013 Q2
24 quarters
|
|
8
CarMax
KMX
$7.64B
| $7.18M | 5.5% |
82,746
| – | – |
2013 Q2
24 quarters
|
|
9
Urban Outfitters
URBN
$6.94B
| $5.98M | 4.58% |
263,038
| – | – |
2013 Q2
24 quarters
|
|
10
Heartland Express
HTLD
$878M
| $4.65M | 3.56% |
257,297
| – | – |
2013 Q2
24 quarters
|
|
11
Lennar Class B
LEN.B
$18.3B
| $4.55M | 3.48% |
124,233
| – | – |
2017 Q4
6 quarters
|
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $4.2M | 3.22% |
45,477
| – | – |
2013 Q3
23 quarters
|
|
13
Tapestry
TPR
$23.1B
| $3.05M | 2.33% |
96,110
| – | – |
2013 Q2
24 quarters
|
|
14
Carnival Corporation Ltd
CCL
$35.1B
| $2.58M | 1.97% |
55,316
| – | – |
2013 Q2
24 quarters
|
|
15
Lowe's Companies
LOW
$106B
| $2.56M | 1.96% |
25,332
| – | – |
2013 Q2
24 quarters
|
|
16
Toll Brothers
TOL
$12.4B
| $2.54M | 1.94% |
69,349
| – | – |
2013 Q2
24 quarters
|
|
17
Dick's Sporting Goods
DKS
$13.3B
| $2.27M | 1.74% |
65,451
| – | – |
2013 Q2
24 quarters
|
|
|
DCH
18
Dauch Corp
DCH
$1.35B
| $1.62M | 1.24% |
126,666
| – | – |
2013 Q2
24 quarters
|
|
19
Pultegroup
PHM
$21.6B
| $919K | 0.7% |
29,055
| – | – |
2013 Q2
24 quarters
|
|
|
SWN
20
DELISTED
Southwestern Energy Company
SWN
| $466K | 0.36% |
147,376
| – | – |
2013 Q2
24 quarters
|
|
|
21
Lennar Class A
LEN
$18.5B
| $225K | 0.17% |
4,786
| – | – |
2013 Q2
24 quarters
|
|
22
Safe Bulkers
SB
$1B
| $172K | 0.13% |
109,980
| – | – |
2013 Q2
24 quarters
|
|
|
FRAN
23
DELISTED
Francesca's Holdings Corporation
FRAN
| $40K | 0.03% |
6,764
| – | – |
2013 Q2
24 quarters
|
|
24
Ollie's Bargain Outlet
OLLI
$5.15B
| $17K | 0.01% |
191
| – | – |
2015 Q3
15 quarters
|
|
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RDIA
HPFG
LHR
CM
KWM
HFS
SIB LLC's Q2 2019 Portfolio in Review
As of Q2 2019, SIB LLC held 24 positions worth $131M, down 3.3% from $135M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Trading was light in Q2 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 52% 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 $131M portfolio in Q2 2019.
- SIB LLC opened 0 new positions and closed 0 in Q2 2019.
- SIB LLC's portfolio value fell 3.3% quarter-over-quarter to $131M.
Based on SIB LLC's 13F filing for Q2 2019, filed 10 Jul 2019.