$138 Million is the total value of SIB LLC's 26 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ODFL | OLD DOMINION FGHT LINES INC | $16,394,000 | +12.2% | 257,444 | 0.0% | 11.86% | +15.2% | |
| RYAAY | RYANAIR HLDGS PLCsponsored adr | $14,879,000 | -5.1% | 266,652 | 0.0% | 10.76% | -2.6% | |
| JBHT | HUNT J B TRANS SVCS INC | $11,233,000 | +2.6% | 152,250 | 0.0% | 8.13% | +5.3% | |
| PWR | QUANTA SVCS INC | $11,118,000 | -6.3% | 321,508 | 0.0% | 8.04% | -3.8% | |
| KNX | KNIGHT TRANSN INC | $9,082,000 | +2.8% | 382,077 | 0.0% | 6.57% | +5.5% | |
| SWN | SOUTHWESTERN ENERGY CO | $7,410,000 | -1.1% | 162,902 | 0.0% | 5.36% | +1.5% | |
| LOW | LOWES COS INC | $6,704,000 | -1.9% | 139,700 | 0.0% | 4.85% | +0.7% | |
| TXRH | TEXAS ROADHOUSE INC | $6,576,000 | -0.3% | 252,930 | 0.0% | 4.76% | +2.3% | |
| HTLD | HEARTLAND EXPRESS INC | $6,071,000 | -5.9% | 284,492 | 0.0% | 4.39% | -3.5% | |
| URBN | URBAN OUTFITTERS INC | $6,029,000 | -7.1% | 178,044 | 0.0% | 4.36% | -4.7% | |
| LULU | LULULEMON ATHLETICA INC | $5,949,000 | -23.0% | 146,961 | 0.0% | 4.30% | -21.0% | |
| KMX | CARMAX INC | $4,758,000 | +11.1% | 91,488 | 0.0% | 3.44% | +14.1% | |
| CELG | Buy | CELGENE CORP | $4,311,000 | +23.0% | 50,200 | +100.0% | 3.12% | +26.3% |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $3,706,000 | +2.0% | 196,200 | 0.0% | 2.68% | +4.7% | |
| COH | COACH INC | $3,634,000 | -31.2% | 106,300 | 0.0% | 2.63% | -29.3% | |
| THO | THOR INDS INC | $3,444,000 | -6.9% | 60,560 | 0.0% | 2.49% | -4.4% | |
| ULTA | ULTA SALON COSMETCS & FRAG I | $3,400,000 | -6.2% | 37,200 | 0.0% | 2.46% | -3.7% | |
| DKS | DICKS SPORTING GOODS INC | $3,367,000 | -14.7% | 72,310 | 0.0% | 2.44% | -12.5% | |
| TOL | TOLL BROTHERS INC | $2,747,000 | +2.8% | 74,440 | 0.0% | 1.99% | +5.6% | |
| CCL | CARNIVAL CORPpaired ctf | $2,302,000 | -0.6% | 61,150 | 0.0% | 1.67% | +2.1% | |
| SPLS | STAPLES INC | $1,436,000 | -4.4% | 132,445 | 0.0% | 1.04% | -1.9% | |
| FRAN | FRANCESCAS HLDGS CORP | $1,322,000 | -18.7% | 89,700 | 0.0% | 0.96% | -16.7% | |
| SB | SAFE BULKERS INC | $1,152,000 | +2.6% | 118,000 | 0.0% | 0.83% | +5.2% | |
| PHM | PULTE GROUP INC | $947,000 | +5.0% | 46,995 | 0.0% | 0.68% | +7.7% | |
| LEN | LENNAR CORPcl a | $235,000 | +5.9% | 5,600 | 0.0% | 0.17% | +9.0% | |
| ZOES | New | ZOES KITCHEN INC | $7,000 | – | 200 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-14
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.