$143 Million is the total value of SIB LLC's 26 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ODFL | OLD DOMINION FGHT LINES INC | $18,186,000 | +10.9% | 257,444 | 0.0% | 12.76% | +7.6% | |
| RYAAY | RYANAIR HLDGS PLCsponsored adr | $15,047,000 | +1.1% | 266,652 | 0.0% | 10.56% | -1.9% | |
| PWR | QUANTA SVCS INC | $11,668,000 | +4.9% | 321,508 | 0.0% | 8.19% | +1.8% | |
| JBHT | HUNT J B TRANS SVCS INC | $11,274,000 | +0.4% | 152,250 | 0.0% | 7.91% | -2.7% | |
| KNX | KNIGHT TRANSN INC | $10,465,000 | +15.2% | 382,077 | 0.0% | 7.34% | +11.7% | |
| LOW | LOWES COS INC | $7,393,000 | +10.3% | 139,700 | 0.0% | 5.19% | +6.9% | |
| TXRH | TEXAS ROADHOUSE INC | $7,042,000 | +7.1% | 252,930 | 0.0% | 4.94% | +3.8% | |
| HTLD | HEARTLAND EXPRESS INC | $6,816,000 | +12.3% | 284,492 | 0.0% | 4.78% | +8.9% | |
| URBN | URBAN OUTFITTERS INC | $6,534,000 | +8.4% | 178,044 | 0.0% | 4.58% | +5.1% | |
| LULU | LULULEMON ATHLETICA INC | $6,174,000 | +3.8% | 146,961 | 0.0% | 4.33% | +0.7% | |
| SWN | SOUTHWESTERN ENERGY CO | $5,693,000 | -23.2% | 162,902 | 0.0% | 3.99% | -25.5% | |
| CELG | CELGENE CORP | $4,758,000 | +10.4% | 50,200 | 0.0% | 3.34% | +7.0% | |
| ULTA | ULTA SALON COSMETCS & FRAG I | $4,396,000 | +29.3% | 37,200 | 0.0% | 3.08% | +25.4% | |
| KMX | CARMAX INC | $4,250,000 | -10.7% | 91,488 | 0.0% | 2.98% | -13.4% | |
| COH | COACH INC | $3,785,000 | +4.2% | 106,300 | 0.0% | 2.66% | +1.0% | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $3,290,000 | -11.2% | 196,200 | 0.0% | 2.31% | -13.9% | |
| DKS | DICKS SPORTING GOODS INC | $3,173,000 | -5.8% | 72,310 | 0.0% | 2.23% | -8.6% | |
| THO | THOR INDS INC | $3,119,000 | -9.4% | 60,560 | 0.0% | 2.19% | -12.2% | |
| CCL | CARNIVAL CORPpaired ctf | $2,456,000 | +6.7% | 61,150 | 0.0% | 1.72% | +3.4% | |
| TOL | TOLL BROTHERS INC | $2,320,000 | -15.5% | 74,440 | 0.0% | 1.63% | -18.1% | |
| SPLS | STAPLES INC | $1,603,000 | +11.6% | 132,445 | 0.0% | 1.12% | +8.3% | |
| FRAN | FRANCESCAS HLDGS CORP | $1,250,000 | -5.4% | 89,700 | 0.0% | 0.88% | -8.3% | |
| PHM | PULTE GROUP INC | $830,000 | -12.4% | 46,995 | 0.0% | 0.58% | -15.0% | |
| SB | SAFE BULKERS INC | $786,000 | -31.8% | 118,000 | 0.0% | 0.55% | -33.9% | |
| LEN | LENNAR CORPcl a | $217,000 | -7.7% | 5,600 | 0.0% | 0.15% | -10.6% | |
| ZOES | ZOES KITCHEN INC | $6,000 | -14.3% | 200 | 0.0% | 0.00% | -20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-08
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.