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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
+9.92%
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
$136M
AUM Growth
-$5.13M
Cap. Flow
-$17M
Cap. Flow %
-12.51%
Top 10 Hldgs %
82.12%
Holding
26
New
2
Increased
–
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.6M
2
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$118K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.52M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$3.23M
3
LULU icon
lululemon athletica
LULU
+$1.98M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$1.97M
5
PWR icon
Quanta Services
PWR
+$1.54M

Sector Composition

Rank Sector Weight
1 Industrials 53.47%
2 Consumer Discretionary 44.1%
3 Healthcare 2.15%
4 Energy 0.13%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
1
Old Dominion Freight Line
ODFL
$44.1B
$22.1M 16.27%
349,590
-52,542
-13% -$3.23M
LULU icon
2
lululemon athletica
LULU
$13.7B
$14.3M 10.5%
61,631
-9,297
-13% -$1.98M
JBHT icon
3
JB Hunt Transport Services
JBHT
$25.9B
$13.3M 9.76%
113,646
-17,189
-13% -$1.97M
TXRH icon
4
Texas Roadhouse
TXRH
$14.1B
$12.2M 8.96%
216,316
-12,432
-5% -$683K
KNX icon
5
Knight Transportation
KNX
$11.6B
$11.2M 8.27%
313,639
-31,983
-9% -$1.17M
RYAAY icon
6
Ryanair
RYAAY
$30.8B
$10.4M 7.65%
296,750
-21,410
-7% -$686K
PWR icon
7
Quanta Services
PWR
$102B
$10.3M 7.58%
253,012
-37,800
-13% -$1.54M
URBN icon
8
Urban Outfitters
URBN
$6.63B
$6.36M 4.68%
228,838
-34,200
-13% -$951K
KMX icon
9
CarMax
KMX
$8.33B
$6.31M 4.64%
71,946
-10,800
-13% -$1.02M
HTLD icon
10
Heartland Express
HTLD
$950M
$5.16M 3.8%
245,232
-12,065
-5% -$259K
LEN.B icon
11
Lennar Class B
LEN.B
$20.1B
$4.59M 3.38%
108,032
-16,201
-13% -$720K
LOW icon
12
Lowe's Companies
LOW
$121B
$3.03M 2.23%
25,332
– –
BMY icon
13
Bristol-Myers Squibb
BMY
$130B
$2.92M 2.15%
+45,477
New +$2.6M
DKS icon
14
Dick's Sporting Goods
DKS
$18.1B
$2.81M 2.07%
56,851
-8,600
-13% -$366K
TOL icon
15
Toll Brothers
TOL
$13.9B
$2.74M 2.02%
69,349
– –
TPR icon
16
Tapestry
TPR
$31.1B
$2.59M 1.91%
96,110
– –
CCL icon
17
Carnival Corporation Ltd
CCL
$37.9B
$2.45M 1.8%
48,116
-7,200
-13% -$322K
DCH
18
Dauch Corp
DCH
$1.61B
$1.36M 1%
126,666
– –
PHM icon
19
Pultegroup
PHM
$24.6B
$980K 0.72%
25,255
-3,800
-13% -$148K
LEN icon
20
Lennar Class A
LEN
$20.5B
$258K 0.19%
4,786
– –
SB icon
21
Safe Bulkers
SB
$760M
$187K 0.14%
109,980
– –
SWN
22
DELISTED
Southwestern Energy Company
SWN
$175K 0.13%
72,376
-75,000
-51% -$155K
BMY.RT
23
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$137K 0.1%
+45,477
New +$118K
FRAN
24
DELISTED
Francesca's Holdings Corporation
FRAN
$70K 0.05%
6,763
– –
OLLI icon
25
Ollie's Bargain Outlet
OLLI
$4.73B
– –
-191
Closed -$11K
1
2

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SIB LLC's Q4 2019 Portfolio in Review

As of Q4 2019, SIB LLC held 26 positions worth $136M, down 3.6% from $141M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

SIB LLC withdrew a net $17M in Q4 2019, closing 2 positions and reducing 15 holdings. Its most notable exit was Celgene Corp, an estimated $4.52M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 53% of assets, up from 53% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, SIB LLC opened a new position in Bristol-Myers Squibb worth $2.92M.

  • SIB LLC's largest Q4 2019 buy was Bristol-Myers Squibb: 45,477 shares worth $2.92M.
  • SIB LLC's biggest Q4 2019 reduction was Old Dominion Freight Line, cutting an estimated $3.23M.
  • SIB LLC fully exited Celgene Corp in Q4 2019, selling an estimated $4.52M.
  • SIB LLC's ten largest holdings make up 82% of its $136M portfolio in Q4 2019.
  • SIB LLC opened 2 new positions and closed 2 in Q4 2019.
  • SIB LLC's portfolio value fell 3.6% quarter-over-quarter to $136M.

Based on SIB LLC's 13F filing for Q4 2019, filed 21 Jan 2020.