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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
+12.74%
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
$150M
AUM Growth
+$17M
Cap. Flow
+$1.88M
Cap. Flow %
1.25%
Top 10 Hldgs %
83.25%
Holding
26
New
1
Increased
–
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
BPMC
Blueprint Medicines
BPMC
+$4.23M

Top Sells

Rank Stock Value
1
DCH
Dauch Corp
DCH
+$963K
2
CCL icon
Carnival Corporation Ltd
CCL
+$790K
3
REYN icon
Reynolds Consumer Products
REYN
+$274K
4
SWN
Southwestern Energy Company
SWN
+$185K
5
SB icon
Safe Bulkers
SB
+$134K

Sector Composition

Rank Sector Weight
1 Industrials 48.59%
2 Consumer Discretionary 46.12%
3 Healthcare 5.21%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
1
Old Dominion Freight Line
ODFL
$44.1B
$31.6M 21.04%
349,590
– –
LULU icon
2
lululemon athletica
LULU
$13.7B
$20.3M 13.51%
61,631
– –
JBHT icon
3
JB Hunt Transport Services
JBHT
$25.9B
$14.4M 9.56%
113,646
– –
TXRH icon
4
Texas Roadhouse
TXRH
$14.1B
$13.2M 8.75%
216,316
– –
KNX icon
5
Knight Transportation
KNX
$11.6B
$12.8M 8.49%
313,639
– –
RYAAY icon
6
Ryanair
RYAAY
$30.8B
$9.71M 6.46%
296,750
– –
LEN.B icon
7
Lennar Class B
LEN.B
$20.1B
$6.74M 4.49%
108,032
– –
KMX icon
8
CarMax
KMX
$8.33B
$6.61M 4.4%
71,946
– –
BPMC
9
DELISTED
Blueprint Medicines
BPMC
$5.09M 3.39%
+54,912
New +$4.23M
URBN icon
10
Urban Outfitters
URBN
$6.63B
$4.76M 3.17%
228,838
– –
HTLD icon
11
Heartland Express
HTLD
$950M
$4.56M 3.04%
245,232
– –
LOW icon
12
Lowe's Companies
LOW
$121B
$4.2M 2.8%
25,332
– –
FND icon
13
Floor & Decor
FND
$6.32B
$3.83M 2.55%
51,179
– –
TOL icon
14
Toll Brothers
TOL
$13.9B
$3.38M 2.25%
69,349
– –
DKS icon
15
Dick's Sporting Goods
DKS
$18.1B
$3.29M 2.19%
56,851
– –
BMY icon
16
Bristol-Myers Squibb
BMY
$130B
$2.74M 1.82%
45,477
– –
TPR icon
17
Tapestry
TPR
$31.1B
$1.5M 1%
96,110
– –
PHM icon
18
Pultegroup
PHM
$24.6B
$1.17M 0.78%
25,255
– –
LEN icon
19
Lennar Class A
LEN
$20.5B
$378K 0.25%
4,786
– –
BMY.RT
20
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$102K 0.07%
45,477
– –
FRAN
21
DELISTED
Francesca's Holdings Corporation
FRAN
$18K 0.01%
6,763
– –
DCH
22
Dauch Corp
DCH
$1.61B
– –
-126,666
Closed -$963K
CCL icon
23
Carnival Corporation Ltd
CCL
$37.9B
– –
-48,116
Closed -$790K
REYN icon
24
Reynolds Consumer Products
REYN
$5.53B
– –
-7,881
Closed -$274K
SB icon
25
Safe Bulkers
SB
$760M
– –
-109,980
Closed -$134K
1
2

Similar funds

QS
Quantitative Strategies Calabasas, California $187M AUM 10.84% 1-Year Est. Return
KC
Kades & Cheifetz Berwyn, Pennsylvania $195M AUM 11.87% 1-Year Est. Return
HPFG
Hart & Patterson Financial Group Amherst, Massachusetts $206M AUM 7.82% 1-Year Est. Return
LHR
Lunate Holding RSC Al Maryah Island, Abu Dhabi, United Arab Emirates $211M AUM
CM
Cigogne Management Luxembourg $169M AUM
KWM
Kolinsky Wealth Management Ramsey, New Jersey $164M AUM 29.71% 1-Year Est. Return
HFS
HBC Financial Services Seattle, Washington $163M AUM 14.55% 1-Year Est. Return
CCA
Criterion Capital Advisors Nashville, Tennessee $159M AUM 13.22% 1-Year Est. Return

SIB LLC's Q3 2020 Portfolio in Review

As of Q3 2020, SIB LLC held 26 positions worth $150M, up 13% from $133M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

SIB LLC's Q3 2020 filing shows 1 new and 5 closed positions. Its largest new stake was Blueprint Medicines: 54,912 shares worth $5.09M. The largest sale was Dauch Corp, an estimated $963K.

By sector, the portfolio is most concentrated in Industrials at 49% of assets, down from 52% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • SIB LLC's largest Q3 2020 buy was Blueprint Medicines: 54,912 shares worth $5.09M.
  • SIB LLC fully exited Dauch Corp in Q3 2020, selling an estimated $963K.
  • SIB LLC's ten largest holdings make up 83% of its $150M portfolio in Q3 2020.
  • SIB LLC opened 1 new position and closed 5 in Q3 2020.
  • SIB LLC's portfolio value rose 13% quarter-over-quarter to $150M.

Based on SIB LLC's 13F filing for Q3 2020, filed 16 Oct 2020.