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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
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
80.72%
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 51.59%
2 Consumer Discretionary 44.79%
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
ODFL icon
1
Old Dominion Freight Line
ODFL
$44.1B
$20M 15.31%
402,132
– –
LULU icon
2
lululemon athletica
LULU
$13.7B
$12.8M 9.78%
70,928
– –
TXRH icon
3
Texas Roadhouse
TXRH
$14.1B
$12.3M 9.4%
228,748
– –
JBHT icon
4
JB Hunt Transport Services
JBHT
$25.9B
$12M 9.15%
130,835
– –
KNX icon
5
Knight Transportation
KNX
$11.6B
$11.3M 8.69%
345,622
– –
PWR icon
6
Quanta Services
PWR
$102B
$11.1M 8.5%
290,812
– –
RYAAY icon
7
Ryanair
RYAAY
$30.8B
$8.16M 6.25%
318,160
– –
KMX icon
8
CarMax
KMX
$8.33B
$7.18M 5.5%
82,746
– –
URBN icon
9
Urban Outfitters
URBN
$6.63B
$5.98M 4.58%
263,038
– –
HTLD icon
10
Heartland Express
HTLD
$950M
$4.65M 3.56%
257,297
– –
LEN.B icon
11
Lennar Class B
LEN.B
$20.1B
$4.55M 3.48%
124,233
– –
CELG
12
DELISTED
Celgene Corp
CELG
$4.2M 3.22%
45,477
– –
TPR icon
13
Tapestry
TPR
$31.1B
$3.05M 2.33%
96,110
– –
CCL icon
14
Carnival Corporation Ltd
CCL
$37.9B
$2.58M 1.97%
55,316
– –
LOW icon
15
Lowe's Companies
LOW
$121B
$2.56M 1.96%
25,332
– –
TOL icon
16
Toll Brothers
TOL
$13.9B
$2.54M 1.94%
69,349
– –
DKS icon
17
Dick's Sporting Goods
DKS
$18.1B
$2.27M 1.74%
65,451
– –
DCH
18
Dauch Corp
DCH
$1.61B
$1.62M 1.24%
126,666
– –
PHM icon
19
Pultegroup
PHM
$24.6B
$919K 0.7%
29,055
– –
SWN
20
DELISTED
Southwestern Energy Company
SWN
$466K 0.36%
147,376
– –
LEN icon
21
Lennar Class A
LEN
$20.5B
$225K 0.17%
4,786
– –
SB icon
22
Safe Bulkers
SB
$760M
$172K 0.13%
109,980
– –
FRAN
23
DELISTED
Francesca's Holdings Corporation
FRAN
$40K 0.03%
6,764
– –
OLLI icon
24
Ollie's Bargain Outlet
OLLI
$4.73B
$17K 0.01%
191
– –

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KC
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HPFG
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LHR
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CM
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KWM
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HFS
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CCA
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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.