$120 Million is the total value of SIB LLC's 26 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JBHT | HUNT J B TRANS SVCS INC | $11,604,000 | +14.8% | 137,748 | 0.0% | 9.69% | +4.8% | |
| RYAAY | RYANAIR HLDGS PLCsponsored adr ne | $10,922,000 | -0.7% | 127,264 | 0.0% | 9.12% | -9.4% | |
| ODFL | OLD DOMINION FGHT LINES INC | $10,468,000 | +17.9% | 150,354 | 0.0% | 8.74% | +7.6% | |
| TXRH | TEXAS ROADHOUSE INC | $9,969,000 | +21.8% | 228,748 | 0.0% | 8.32% | +11.2% | |
| KNX | KNIGHT TRANSN INC | $9,038,000 | +7.9% | 345,622 | 0.0% | 7.55% | -1.5% | |
| LULU | LULULEMON ATHLETICA INC | $8,987,000 | +29.0% | 132,728 | 0.0% | 7.50% | +17.7% | |
| LOW | LOWES COS INC | $8,071,000 | -0.4% | 106,542 | 0.0% | 6.74% | -9.1% | |
| PWR | QUANTA SVCS INC | $6,561,000 | +11.4% | 290,812 | 0.0% | 5.48% | +1.7% | |
| ULTA | ULTA SALON COSMETCS & FRAG I | $6,518,000 | +4.7% | 33,642 | 0.0% | 5.44% | -4.4% | |
| URBN | URBAN OUTFITTERS INC | $5,329,000 | +45.4% | 161,038 | 0.0% | 4.45% | +32.7% | |
| HTLD | HEARTLAND EXPRESS INC | $4,773,000 | +9.0% | 257,297 | 0.0% | 3.98% | -0.5% | |
| CELG | CELGENE CORP | $4,552,000 | -16.4% | 45,477 | 0.0% | 3.80% | -23.7% | |
| KMX | CARMAX INC | $4,228,000 | -5.3% | 82,746 | 0.0% | 3.53% | -13.6% | |
| COH | COACH INC | $3,853,000 | +22.5% | 96,110 | 0.0% | 3.22% | +11.8% | |
| DKS | DICKS SPORTING GOODS INC | $3,060,000 | +32.2% | 65,451 | 0.0% | 2.56% | +20.7% | |
| CCL | CARNIVAL CORPpaired ctf | $2,919,000 | -3.2% | 55,316 | 0.0% | 2.44% | -11.6% | |
| TOL | TOLL BROTHERS INC | $2,046,000 | -11.4% | 69,349 | 0.0% | 1.71% | -19.2% | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $1,949,000 | -18.8% | 126,666 | 0.0% | 1.63% | -25.9% | |
| FRAN | FRANCESCAS HLDGS CORP | $1,555,000 | +10.0% | 81,165 | 0.0% | 1.30% | +0.4% | |
| SPLS | STAPLES INC | $1,321,000 | +16.4% | 119,802 | 0.0% | 1.10% | +6.3% | |
| SWN | SOUTHWESTERN ENERGY CO | $1,189,000 | +13.5% | 147,376 | 0.0% | 0.99% | +3.5% | |
| PHM | PULTE GROUP INC | $544,000 | +5.0% | 29,055 | 0.0% | 0.45% | -4.2% | |
| LEN | LENNAR CORPcl a | $224,000 | -1.3% | 4,633 | 0.0% | 0.19% | -10.1% | |
| SB | SAFE BULKERS INC | $88,000 | -1.1% | 109,980 | 0.0% | 0.07% | -9.9% | |
| ZOES | ZOES KITCHEN INC | $7,000 | +40.0% | 190 | 0.0% | 0.01% | +20.0% | |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | $4,000 | +33.3% | 191 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-08
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.