$136 Million is the total value of SIB LLC's 24 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 16.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ODFL | Sell | OLD DOMINION FGHT LINES INC | $22,115,000 | -2.9% | 116,530 | -13.1% | 16.27% | +0.7% |
LULU | Sell | LULULEMON ATHLETICA INC | $14,278,000 | +4.6% | 61,631 | -13.1% | 10.50% | +8.5% |
JBHT | Sell | HUNT J B TRANS SVCS INC | $13,272,000 | -8.3% | 113,646 | -13.1% | 9.76% | -4.9% |
TXRH | Sell | TEXAS ROADHOUSE INC | $12,183,000 | +1.4% | 216,316 | -5.4% | 8.96% | +5.2% |
KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INCcl a | $11,241,000 | -10.4% | 313,639 | -9.3% | 8.27% | -7.0% |
RYAAY | Sell | RYANAIR HLDGS PLCsponsored ads | $10,399,000 | +23.1% | 118,700 | -6.7% | 7.65% | +27.8% |
PWR | Sell | QUANTA SVCS INC | $10,300,000 | -6.3% | 253,012 | -13.0% | 7.58% | -2.8% |
URBN | Sell | URBAN OUTFITTERS INC | $6,355,000 | -14.0% | 228,838 | -13.0% | 4.68% | -10.7% |
KMX | Sell | CARMAX INC | $6,308,000 | -13.4% | 71,946 | -13.1% | 4.64% | -10.1% |
HTLD | Sell | HEARTLAND EXPRESS INC | $5,162,000 | -6.7% | 245,232 | -4.7% | 3.80% | -3.2% |
LENB | Sell | LENNAR CORP.cl b | $4,590,000 | -12.4% | 102,692 | -13.0% | 3.38% | -9.1% |
LOW | LOWES COS INC | $3,034,000 | +8.9% | 25,332 | 0.0% | 2.23% | +13.0% | |
BMY | New | BRISTOL-MYERS SQUIBB CO | $2,919,000 | – | 45,477 | +100.0% | 2.15% | – |
DKS | Sell | DICKS SPORTING GOODS INC | $2,814,000 | +5.4% | 56,851 | -13.1% | 2.07% | +9.3% |
TOL | TOLL BROTHERS INC | $2,740,000 | -3.8% | 69,349 | 0.0% | 2.02% | -0.1% | |
TPR | TAPESTRY INC | $2,592,000 | +3.5% | 96,110 | 0.0% | 1.91% | +7.4% | |
CCL | Sell | CARNIVAL CORPunit | $2,446,000 | +1.2% | 48,116 | -13.0% | 1.80% | +5.0% |
AXL | AMERICAN AXLE & MFG HLDGS IN | $1,363,000 | +30.9% | 126,666 | 0.0% | 1.00% | +35.9% | |
PHM | Sell | PULTE GROUP INC | $980,000 | -7.7% | 25,255 | -13.1% | 0.72% | -4.2% |
LEN | LENNAR CORPcl a | $258,000 | -0.4% | 4,633 | 0.0% | 0.19% | +3.3% | |
SB | SAFE BULKERS INC | $187,000 | -2.6% | 109,980 | 0.0% | 0.14% | +1.5% | |
SWN | Sell | SOUTHWESTERN ENERGY CO | $175,000 | -38.4% | 72,376 | -50.9% | 0.13% | -35.8% |
BMYRT | New | BRISTOL-MYERS SQUIBB CO RIGHTSright | $137,000 | – | 45,477 | +100.0% | 0.10% | – |
FRANQ | FRANCESCAS HLDGS CORP | $70,000 | -26.3% | 6,763 | 0.0% | 0.05% | -22.4% | |
OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -191 | -100.0% | -0.01% | – |
CELG | Exit | CELGENE CORP | $0 | – | -45,477 | -100.0% | -3.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-21
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.