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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
+12.46%
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
-$499K
Cap. Flow
-$16.1M
Cap. Flow %
-10.76%
Top 10 Hldgs %
82.41%
Holding
22
New
1
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
GDRX icon
GoodRx Holdings
GDRX
+$2.76M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$15.7M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.74M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$390K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 51.24%
2 Industrials 43.01%
3 Healthcare 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
1
lululemon athletica
LULU
$13.7B
$21.4M 14.32%
61,631
– –
ODFL icon
2
Old Dominion Freight Line
ODFL
$44.1B
$18.7M 12.47%
191,410
-158,180
-45% -$15.7M
TXRH icon
3
Texas Roadhouse
TXRH
$14.1B
$16.9M 11.29%
216,316
– –
JBHT icon
4
JB Hunt Transport Services
JBHT
$25.9B
$15.1M 10.1%
110,707
-2,939
-3% -$390K
KNX icon
5
Knight Transportation
KNX
$11.6B
$13.1M 8.76%
313,639
– –
RYAAY icon
6
Ryanair
RYAAY
$30.8B
$13.1M 8.72%
296,750
– –
KMX icon
7
CarMax
KMX
$8.33B
$6.8M 4.54%
71,946
– –
LEN.B icon
8
Lennar Class B
LEN.B
$20.1B
$6.29M 4.2%
108,032
– –
BPMC
9
DELISTED
Blueprint Medicines
BPMC
$6.16M 4.11%
54,912
– –
URBN icon
10
Urban Outfitters
URBN
$6.63B
$5.86M 3.91%
228,838
– –
FND icon
11
Floor & Decor
FND
$6.32B
$4.75M 3.17%
51,179
– –
HTLD icon
12
Heartland Express
HTLD
$950M
$4.44M 2.96%
245,232
– –
LOW icon
13
Lowe's Companies
LOW
$121B
$4.07M 2.71%
25,332
– –
DKS icon
14
Dick's Sporting Goods
DKS
$18.1B
$3.2M 2.13%
56,851
– –
TOL icon
15
Toll Brothers
TOL
$13.9B
$3.02M 2.01%
69,349
– –
TPR icon
16
Tapestry
TPR
$31.1B
$2.99M 1.99%
96,110
– –
GDRX icon
17
GoodRx Holdings
GDRX
$1.22B
$2.42M 1.62%
+60,000
New +$2.76M
PHM icon
18
Pultegroup
PHM
$24.6B
$1.09M 0.73%
25,255
– –
LEN icon
19
Lennar Class A
LEN
$20.5B
$353K 0.24%
4,786
– –
BMY.RT
20
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$31K 0.02%
45,477
– –
FRAN
21
DELISTED
Francesca's Holdings Corporation
FRAN
$3K ﹤0.01%
6,763
– –
BMY icon
22
Bristol-Myers Squibb
BMY
$130B
– –
-45,477
Closed -$2.74M

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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 Q4 2020 Portfolio in Review

As of Q4 2020, SIB LLC held 22 positions worth $150M, down 0.33% from $150M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

SIB LLC withdrew a net $16.1M in Q4 2020, closing 1 position and reducing 2 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $2.74M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, up from 46% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, SIB LLC opened a new position in GoodRx Holdings worth $2.42M.

  • SIB LLC's largest Q4 2020 buy was GoodRx Holdings: 60,000 shares worth $2.42M.
  • SIB LLC's biggest Q4 2020 reduction was Old Dominion Freight Line, cutting an estimated $15.7M.
  • SIB LLC fully exited Bristol-Myers Squibb in Q4 2020, selling an estimated $2.74M.
  • SIB LLC's ten largest holdings make up 82% of its $150M portfolio in Q4 2020.
  • SIB LLC opened 1 new position and closed 1 in Q4 2020.
  • SIB LLC's portfolio value fell 0.33% quarter-over-quarter to $150M.

Based on SIB LLC's 13F filing for Q4 2020, filed 21 Jan 2021.