SL
SIB LLC Portfolio holdings
AUM
$190M
This Quarter Return
+9.91%
1 Year Return
+9.21%
3 Year Return
+29.12%
5 Year Return
+155.41%
10 Year Return
+362.71%
AUM
$136M
AUM Growth
+$136M
(-3.6%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-12.55%
Top 10 Holdings %
Top 10 Hldgs %
82.12%
Holding
26
New
2
Increased
–
Reduced
15
Closed
2
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$2.92M |
| 2 |
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
|
$137K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$4.52M |
| 2 |
Old Dominion Freight Line
ODFL
|
$3.32M |
| 3 |
lululemon athletica
LULU
|
$2.15M |
| 4 |
JB Hunt Transport Services
JBHT
|
$2.01M |
| 5 |
Quanta Services
PWR
|
$1.54M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Old Dominion Freight Line
ODFL
$31.7B
| $22.1M | 16.27% | 116,530 -17,514 | -13% | -$3.32M |
|
|
2
lululemon athletica
LULU
$24.2B
| $14.3M | 10.5% | 61,631 -9,297 | -13% | -$2.15M |
|
|
3
JB Hunt Transport Services
JBHT
$14B
| $13.3M | 9.76% | 113,646 -17,189 | -13% | -$2.01M |
|
4
Texas Roadhouse
TXRH
$11.5B
| $12.2M | 8.96% | 216,316 -12,432 | -5% | -$700K |
|
5
Knight Transportation
KNX
$7.13B
| $11.2M | 8.27% | 313,639 -31,983 | -9% | -$1.15M |
|
6
Ryanair
RYAAY
$33.7B
| $10.4M | 7.65% | 118,700 -8,564 | -7% | -$750K |
|
|
7
Quanta Services
PWR
$56.3B
| $10.3M | 7.58% | 253,012 -37,800 | -13% | -$1.54M |
|
8
Urban Outfitters
URBN
$6.02B
| $6.36M | 4.68% | 228,838 -34,200 | -13% | -$950K |
|
9
CarMax
KMX
$9.21B
| $6.31M | 4.64% | 71,946 -10,800 | -13% | -$947K |
|
10
Heartland Express
HTLD
$665M
| $5.16M | 3.8% | 245,232 -12,065 | -5% | -$254K |
|
11
Lennar Class B
LEN.B
$32.9B
| $4.59M | 3.38% | 102,692 -15,400 | -13% | -$688K |
|
12
Lowe's Companies
LOW
$145B
| $3.03M | 2.23% | 25,332 | – | – |
|
|
13
Bristol-Myers Squibb
BMY
$96B
| $2.92M | 2.15% | +45,477 | New | +$2.92M |
|
14
Dick's Sporting Goods
DKS
$17B
| $2.81M | 2.07% | 56,851 -8,600 | -13% | -$426K |
|
15
Toll Brothers
TOL
$13.4B
| $2.74M | 2.02% | 69,349 | – | – |
|
16
Tapestry
TPR
$21.2B
| $2.59M | 1.91% | 96,110 | – | – |
|
17
Carnival Corp
CCL
$43.2B
| $2.45M | 1.8% | 48,116 -7,200 | -13% | -$366K |
|
18
American Axle
AXL
$691M
| $1.36M | 1% | 126,666 | – | – |
|
19
Pultegroup
PHM
$26B
| $980K | 0.72% | 25,255 -3,800 | -13% | -$147K |
|
|
20
Lennar Class A
LEN
$34.5B
| $258K | 0.19% | 4,633 | – | – |
|
21
Safe Bulkers
SB
$435M
| $187K | 0.14% | 109,980 | – | – |
|
|
SWN
22
DELISTED
Southwestern Energy Company
SWN
| $175K | 0.13% | 72,376 -75,000 | -51% | -$181K |
|
|
BMY.RT
23
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $137K | 0.1% | +45,477 | New | +$137K |
|
|
FRAN
24
DELISTED
Francesca's Holdings Corporation
FRAN
| $70K | 0.05% | 6,763 | – | – |
|
25
Ollie's Bargain Outlet
OLLI
$7.78B
| – | – | -191 | Closed | -$11K |
|