$142 Million is the total value of SIB LLC's 25 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RYAAY | RYANAIR HLDGS PLCsponsored adr | $15,682,000 | +25.3% | 266,652 | 0.0% | 11.05% | +23.1% | |
| ODFL | OLD DOMINION FGHT LINES INC | $14,607,000 | +7.0% | 257,444 | 0.0% | 10.30% | +5.1% | |
| PWR | Buy | QUANTA SVCS INC | $11,864,000 | +20.4% | 321,508 | +3.0% | 8.36% | +18.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $10,950,000 | -4.0% | 152,250 | +3.2% | 7.72% | -5.7% |
| KNX | Buy | KNIGHT TRANSN INC | $8,837,000 | +29.9% | 382,077 | +3.0% | 6.23% | +27.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $7,729,000 | -11.6% | 146,961 | -0.8% | 5.45% | -13.2% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $7,495,000 | +20.5% | 162,902 | +3.0% | 5.28% | +18.4% |
| LOW | Buy | LOWES COS INC | $6,831,000 | +1.7% | 139,700 | +3.0% | 4.82% | -0.1% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $6,596,000 | -3.3% | 252,930 | +3.1% | 4.65% | -5.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $6,493,000 | -5.3% | 178,044 | -3.6% | 4.58% | -6.9% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $6,455,000 | +19.2% | 284,492 | +3.0% | 4.55% | +17.1% |
| COH | Buy | COACH INC | $5,279,000 | -8.8% | 106,300 | +3.1% | 3.72% | -10.4% |
| KMX | Buy | CARMAX INC | $4,282,000 | +2.6% | 91,488 | +3.0% | 3.02% | +0.8% |
| DKS | Buy | DICKS SPORTING GOODS INC | $3,949,000 | -3.2% | 72,310 | +3.0% | 2.78% | -4.9% |
| THO | Buy | THOR INDS INC | $3,698,000 | +10.8% | 60,560 | +0.2% | 2.61% | +8.9% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $3,634,000 | -6.7% | 196,200 | +3.0% | 2.56% | -8.3% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $3,625,000 | +4.3% | 37,200 | +3.3% | 2.56% | +2.5% |
| CELG | Buy | CELGENE CORP | $3,504,000 | -15.4% | 25,100 | +2.4% | 2.47% | -16.8% |
| TOL | TOLL BROTHERS INC | $2,672,000 | -3.0% | 74,440 | 0.0% | 1.88% | -4.7% | |
| CCL | Buy | CARNIVAL CORPpaired ctf | $2,315,000 | -2.9% | 61,150 | +3.0% | 1.63% | -4.6% |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $1,627,000 | +1.6% | 89,700 | +3.1% | 1.15% | -0.2% |
| SPLS | Buy | STAPLES INC | $1,502,000 | -26.5% | 132,445 | +3.0% | 1.06% | -27.8% |
| SB | SAFE BULKERS INC | $1,123,000 | -8.5% | 118,000 | 0.0% | 0.79% | -10.0% | |
| PHM | PULTE GROUP INC | $902,000 | -5.7% | 46,995 | 0.0% | 0.64% | -7.4% | |
| LEN | LENNAR CORPcl a | $222,000 | 0.0% | 5,600 | 0.0% | 0.16% | -1.9% | |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -162,750 | -100.0% | -3.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| OLD DOMINION FGHT LINES INC | 42 | Q3 2023 | 22.2% |
| HUNT J B TRANS SVCS INC | 42 | Q3 2023 | 13.7% |
| TEXAS ROADHOUSE INC | 42 | Q3 2023 | 14.5% |
| LULULEMON ATHLETICA INC | 42 | Q3 2023 | 14.4% |
| URBAN OUTFITTERS INC | 42 | Q3 2023 | 7.4% |
| CARMAX INC | 42 | Q3 2023 | 5.6% |
| LOWES COS INC | 42 | Q3 2023 | 7.4% |
| HEARTLAND EXPRESS INC | 42 | Q3 2023 | 5.1% |
| TOLL BROTHERS INC | 42 | Q3 2023 | 3.1% |
| PULTE GROUP INC | 42 | Q3 2023 | 1.1% |
View SIB LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-20 |
View SIB LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.