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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
+16.44%
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
$170M
AUM Growth
+$20.4M
Cap. Flow
+$545K
Cap. Flow %
0.32%
Top 10 Hldgs %
82.75%
Holding
22
New
1
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
FUBO icon
FuboTV Inc
FUBO
+$4.55M
2
BPMC
Blueprint Medicines
BPMC
+$1.02M

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$3.2M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$1.8M
3
BMY.RT
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
+$31K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.27%
2 Industrials 42.97%
3 Healthcare 5.1%
4 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
1
Old Dominion Freight Line
ODFL
$44.1B
$21M 12.33%
174,610
-16,800
-9% -$1.8M
TXRH icon
2
Texas Roadhouse
TXRH
$14.1B
$20.8M 12.19%
216,316
– –
LULU icon
3
lululemon athletica
LULU
$13.7B
$18.9M 11.11%
61,631
– –
JBHT icon
4
JB Hunt Transport Services
JBHT
$25.9B
$18.6M 10.93%
110,707
– –
KNX icon
5
Knight Transportation
KNX
$11.6B
$15.1M 8.86%
313,639
– –
RYAAY icon
6
Ryanair
RYAAY
$30.8B
$13.7M 8.02%
296,750
– –
KMX icon
7
CarMax
KMX
$8.33B
$9.54M 5.61%
71,946
– –
URBN icon
8
Urban Outfitters
URBN
$6.63B
$8.51M 5%
228,838
– –
LEN.B icon
9
Lennar Class B
LEN.B
$20.1B
$8.46M 4.97%
108,032
– –
BPMC
10
DELISTED
Blueprint Medicines
BPMC
$6.33M 3.72%
65,151
+10,239
+19% +$1.02M
FND icon
11
Floor & Decor
FND
$6.32B
$4.89M 2.87%
51,179
– –
LOW icon
12
Lowe's Companies
LOW
$121B
$4.82M 2.83%
25,332
– –
HTLD icon
13
Heartland Express
HTLD
$950M
$4.8M 2.82%
245,232
– –
TPR icon
14
Tapestry
TPR
$31.1B
$3.96M 2.33%
96,110
– –
TOL icon
15
Toll Brothers
TOL
$13.9B
$3.93M 2.31%
69,349
– –
FUBO icon
16
FuboTV Inc
FUBO
$293M
$2.81M 1.65%
+10,606
New +$4.55M
GDRX icon
17
GoodRx Holdings
GDRX
$1.22B
$2.34M 1.38%
60,000
– –
PHM icon
18
Pultegroup
PHM
$24.6B
$1.32M 0.78%
25,255
– –
LEN icon
19
Lennar Class A
LEN
$20.5B
$469K 0.28%
4,786
– –
FRAN
20
DELISTED
Francesca's Holdings Corporation
FRAN
$3K ﹤0.01%
6,763
– –
DKS icon
21
Dick's Sporting Goods
DKS
$18.1B
– –
-56,851
Closed -$3.2M
BMY.RT
22
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-45,477
Closed -$31K

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KC
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HPFG
Hart & Patterson Financial Group Amherst, Massachusetts $206M AUM 7.82% 1-Year Est. Return
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 Q1 2021 Portfolio in Review

As of Q1 2021, SIB LLC held 22 positions worth $170M, up 14% from $150M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

SIB LLC's Q1 2021 filing shows 1 new, 1 increased, 1 reduced and 2 closed positions. Its largest new stake was FuboTV Inc: 10,606 shares worth $2.81M. The largest sale was Dick's Sporting Goods, an estimated $3.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, down from 51% a quarter earlier, followed by Industrials and Healthcare.

  • SIB LLC's largest Q1 2021 buy was FuboTV Inc: 10,606 shares worth $2.81M.
  • SIB LLC added most to Blueprint Medicines in Q1 2021, an estimated $1.02M increase.
  • SIB LLC's biggest Q1 2021 reduction was Old Dominion Freight Line, cutting an estimated $1.8M.
  • SIB LLC fully exited Dick's Sporting Goods in Q1 2021, selling an estimated $3.2M.
  • SIB LLC's ten largest holdings make up 83% of its $170M portfolio in Q1 2021.
  • SIB LLC opened 1 new position and closed 2 in Q1 2021.
  • SIB LLC's portfolio value rose 14% quarter-over-quarter to $170M.

Based on SIB LLC's 13F filing for Q1 2021, filed 16 Apr 2021.