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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
-18.9%
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
$104M
AUM Growth
-$31.6M
Cap. Flow
+$227K
Cap. Flow %
0.22%
Top 10 Hldgs %
86.6%
Holding
25
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
REYN icon
Reynolds Consumer Products
REYN
+$227K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 60.13%
2 Consumer Discretionary 37.14%
3 Healthcare 2.43%
4 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
1
Old Dominion Freight Line
ODFL
$44.1B
$22.9M 21.99%
349,590
– –
LULU icon
2
lululemon athletica
LULU
$13.7B
$11.7M 11.2%
61,631
– –
JBHT icon
3
JB Hunt Transport Services
JBHT
$25.9B
$10.5M 10.05%
113,646
– –
KNX icon
4
Knight Transportation
KNX
$11.6B
$10.3M 9.86%
313,639
– –
TXRH icon
5
Texas Roadhouse
TXRH
$14.1B
$8.93M 8.56%
216,316
– –
PWR icon
6
Quanta Services
PWR
$102B
$8.03M 7.7%
253,012
– –
RYAAY icon
7
Ryanair
RYAAY
$30.8B
$6.3M 6.04%
296,750
– –
HTLD icon
8
Heartland Express
HTLD
$950M
$4.55M 4.37%
245,232
– –
KMX icon
9
CarMax
KMX
$8.33B
$3.87M 3.71%
71,946
– –
URBN icon
10
Urban Outfitters
URBN
$6.63B
$3.26M 3.12%
228,838
– –
LEN.B icon
11
Lennar Class B
LEN.B
$20.1B
$2.97M 2.85%
108,032
– –
BMY icon
12
Bristol-Myers Squibb
BMY
$130B
$2.54M 2.43%
45,477
– –
LOW icon
13
Lowe's Companies
LOW
$121B
$2.18M 2.09%
25,332
– –
TOL icon
14
Toll Brothers
TOL
$13.9B
$1.33M 1.28%
69,349
– –
TPR icon
15
Tapestry
TPR
$31.1B
$1.25M 1.19%
96,110
– –
DKS icon
16
Dick's Sporting Goods
DKS
$18.1B
$1.21M 1.16%
56,851
– –
CCL icon
17
Carnival Corporation Ltd
CCL
$37.9B
$634K 0.61%
48,116
– –
PHM icon
18
Pultegroup
PHM
$24.6B
$564K 0.54%
25,255
– –
DCH
19
Dauch Corp
DCH
$1.61B
$457K 0.44%
126,666
– –
REYN icon
20
Reynolds Consumer Products
REYN
$5.53B
$230K 0.22%
+7,881
New +$227K
LEN icon
21
Lennar Class A
LEN
$20.5B
$177K 0.17%
4,786
– –
BMY.RT
22
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$173K 0.17%
45,477
– –
SB icon
23
Safe Bulkers
SB
$760M
$131K 0.13%
109,980
– –
SWN
24
DELISTED
Southwestern Energy Company
SWN
$122K 0.12%
72,376
– –
FRAN
25
DELISTED
Francesca's Holdings Corporation
FRAN
$15K 0.01%
6,763
– –

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LHR
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KWM
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HFS
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SIB LLC's Q1 2020 Portfolio in Review

As of Q1 2020, SIB LLC held 25 positions worth $104M, down 23% from $136M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 4%. SIB LLC opened 1 new position and made no exits, leaving the 25-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 60% of assets, up from 53% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • SIB LLC's largest Q1 2020 buy was Reynolds Consumer Products: 7,881 shares worth $230K.
  • SIB LLC's ten largest holdings make up 87% of its $104M portfolio in Q1 2020.
  • SIB LLC opened 1 new position and closed 0 in Q1 2020.
  • SIB LLC's portfolio value fell 23% quarter-over-quarter to $104M.

Based on SIB LLC's 13F filing for Q1 2020, filed 10 Apr 2020.