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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
+9.04%
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
$141M
AUM Growth
+$10.4M
Cap. Flow
-$6
Cap. Flow %
-0%
Top 10 Hldgs %
81.62%
Holding
24
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FRAN
Francesca's Holdings Corporation
FRAN
+$6

Sector Composition

Rank Sector Weight
1 Industrials 53.15%
2 Consumer Discretionary 43.37%
3 Healthcare 3.2%
4 Energy 0.2%
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
$22.8M 16.15%
402,132
– –
JBHT icon
2
JB Hunt Transport Services
JBHT
$25.9B
$14.5M 10.26%
130,835
– –
LULU icon
3
lululemon athletica
LULU
$13.7B
$13.7M 9.68%
70,928
– –
KNX icon
4
Knight Transportation
KNX
$11.6B
$12.5M 8.89%
345,622
– –
TXRH icon
5
Texas Roadhouse
TXRH
$14.1B
$12M 8.52%
228,748
– –
PWR icon
6
Quanta Services
PWR
$102B
$11M 7.79%
290,812
– –
RYAAY icon
7
Ryanair
RYAAY
$30.8B
$8.45M 5.99%
318,160
– –
URBN icon
8
Urban Outfitters
URBN
$6.63B
$7.39M 5.24%
263,038
– –
KMX icon
9
CarMax
KMX
$8.33B
$7.28M 5.16%
82,746
– –
HTLD icon
10
Heartland Express
HTLD
$950M
$5.53M 3.92%
257,297
– –
LEN.B icon
11
Lennar Class B
LEN.B
$20.1B
$5.24M 3.72%
124,233
– –
CELG
12
DELISTED
Celgene Corp
CELG
$4.52M 3.2%
45,477
– –
TOL icon
13
Toll Brothers
TOL
$13.9B
$2.85M 2.02%
69,349
– –
LOW icon
14
Lowe's Companies
LOW
$121B
$2.79M 1.98%
25,332
– –
DKS icon
15
Dick's Sporting Goods
DKS
$18.1B
$2.67M 1.89%
65,451
– –
TPR icon
16
Tapestry
TPR
$31.1B
$2.5M 1.78%
96,110
– –
CCL icon
17
Carnival Corporation Ltd
CCL
$37.9B
$2.42M 1.71%
55,316
– –
PHM icon
18
Pultegroup
PHM
$24.6B
$1.06M 0.75%
29,055
– –
DCH
19
Dauch Corp
DCH
$1.61B
$1.04M 0.74%
126,666
– –
SWN
20
DELISTED
Southwestern Energy Company
SWN
$284K 0.2%
147,376
– –
LEN icon
21
Lennar Class A
LEN
$20.5B
$259K 0.18%
4,786
– –
SB icon
22
Safe Bulkers
SB
$760M
$192K 0.14%
109,980
– –
FRAN
23
DELISTED
Francesca's Holdings Corporation
FRAN
$95K 0.07%
6,763
-1
-0% -$6
OLLI icon
24
Ollie's Bargain Outlet
OLLI
$4.73B
$11K 0.01%
191
– –

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QS
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KC
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HPFG
Hart & Patterson Financial Group Amherst, Massachusetts $206M AUM 7.82% 1-Year Est. Return
LHR
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CM
Cigogne Management Luxembourg $169M AUM
KWM
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HFS
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CCA
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SIB LLC's Q3 2019 Portfolio in Review

As of Q3 2019, SIB LLC held 24 positions worth $141M, up 8% from $131M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q3 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 53% of assets, up from 52% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • SIB LLC's biggest Q3 2019 reduction was Francesca's Holdings Corporation, cutting an estimated $6.
  • SIB LLC's ten largest holdings make up 82% of its $141M portfolio in Q3 2019.
  • SIB LLC opened 0 new positions and closed 0 in Q3 2019.
  • SIB LLC's portfolio value rose 8% quarter-over-quarter to $141M.

Based on SIB LLC's 13F filing for Q3 2019, filed 11 Oct 2019.