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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
+39.11%
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
$133M
AUM Growth
+$28.9M
Cap. Flow
-$5.69M
Cap. Flow %
-4.27%
Top 10 Hldgs %
86.04%
Holding
26
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$2.33M

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$8.03M

Sector Composition

Rank Sector Weight
1 Industrials 52.17%
2 Consumer Discretionary 45.54%
3 Healthcare 2.01%
4 Energy 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
1
Old Dominion Freight Line
ODFL
$44.1B
$29.6M 22.25%
349,590
– –
LULU icon
2
lululemon athletica
LULU
$13.7B
$19.2M 14.43%
61,631
– –
JBHT icon
3
JB Hunt Transport Services
JBHT
$25.9B
$13.7M 10.26%
113,646
– –
KNX icon
4
Knight Transportation
KNX
$11.6B
$13.1M 9.82%
313,639
– –
TXRH icon
5
Texas Roadhouse
TXRH
$14.1B
$11.4M 8.53%
216,316
– –
RYAAY icon
6
Ryanair
RYAAY
$30.8B
$7.88M 5.91%
296,750
– –
KMX icon
7
CarMax
KMX
$8.33B
$6.44M 4.84%
71,946
– –
HTLD icon
8
Heartland Express
HTLD
$950M
$5.11M 3.83%
245,232
– –
LEN.B icon
9
Lennar Class B
LEN.B
$20.1B
$4.73M 3.55%
108,032
– –
URBN icon
10
Urban Outfitters
URBN
$6.63B
$3.48M 2.61%
228,838
– –
LOW icon
11
Lowe's Companies
LOW
$121B
$3.42M 2.57%
25,332
– –
FND icon
12
Floor & Decor
FND
$6.32B
$2.95M 2.21%
+51,179
New +$2.33M
BMY icon
13
Bristol-Myers Squibb
BMY
$130B
$2.67M 2.01%
45,477
– –
DKS icon
14
Dick's Sporting Goods
DKS
$18.1B
$2.35M 1.76%
56,851
– –
TOL icon
15
Toll Brothers
TOL
$13.9B
$2.26M 1.7%
69,349
– –
TPR icon
16
Tapestry
TPR
$31.1B
$1.28M 0.96%
96,110
– –
DCH
17
Dauch Corp
DCH
$1.61B
$963K 0.72%
126,666
– –
PHM icon
18
Pultegroup
PHM
$24.6B
$859K 0.64%
25,255
– –
CCL icon
19
Carnival Corporation Ltd
CCL
$37.9B
$790K 0.59%
48,116
– –
LEN icon
20
Lennar Class A
LEN
$20.5B
$285K 0.21%
4,786
– –
REYN icon
21
Reynolds Consumer Products
REYN
$5.53B
$274K 0.21%
7,881
– –
SWN
22
DELISTED
Southwestern Energy Company
SWN
$185K 0.14%
72,376
– –
BMY.RT
23
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$163K 0.12%
45,477
– –
SB icon
24
Safe Bulkers
SB
$760M
$134K 0.1%
109,980
– –
FRAN
25
DELISTED
Francesca's Holdings Corporation
FRAN
$26K 0.02%
6,763
– –
1
2

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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 2020 Portfolio in Review

As of Q2 2020, SIB LLC held 26 positions worth $133M, up 28% from $104M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

SIB LLC withdrew a net $5.69M in Q2 2020, closing 1 position. Its most notable exit was Quanta Services, an estimated $8.03M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 52% of assets, down from 60% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, SIB LLC opened a new position in Floor & Decor worth $2.95M.

  • SIB LLC's largest Q2 2020 buy was Floor & Decor: 51,179 shares worth $2.95M.
  • SIB LLC fully exited Quanta Services in Q2 2020, selling an estimated $8.03M.
  • SIB LLC's ten largest holdings make up 86% of its $133M portfolio in Q2 2020.
  • SIB LLC opened 1 new position and closed 1 in Q2 2020.
  • SIB LLC's portfolio value rose 28% quarter-over-quarter to $133M.

Based on SIB LLC's 13F filing for Q2 2020, filed 14 Jul 2020.