Latest statistics and disclosures from SIB's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Ryanair Holdings, JBHT, ODFL, KNX, TXRH. These five stock positions account for 42.59% of SIB's total stock portfolio.
- Added to shares of these 1 stocks: Ryanair Holdings (+$11.00M).
- Started 1 new stock positions in Ryanair Holdings.
- Reduced shares in these 5 stocks: RYAAY (-$18.89M), LOW, AXL, PHM, Boot Barn Hldgs.
- Sold out of its positions in Boot Barn Hldgs, RYAAY.
- As of Dec. 31, 2015, SIB has $109.30M in assets under management (AUM). Assets under management dropped from a total value of $122.75M to $109.30M.
- Independent of market fluctuations, SIB was a net seller by $10.69M worth of stocks in the most recent quarter.
SIB portfolio companies for December 2015 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|JBHT||J.B. Hunt Transport Services||9.25||137748||73.36||85.39|
|ODFL||Old Dominion Freight Line||8.13||150354||59.07||77.51|
|ULTA||Ulta Salon, Cosmetics & Fragrance||5.69||33642||185.01||141.66|
|AXL||American Axle & Manufact. Holdings||2.19||-28.00%||126666||18.94||24.36|
|DKS||Dick's Sporting Goods||2.12||65451||35.35||56.47|
|SWN||Southwestern Energy Company||0.96||147376||7.11||21.94|
|Safe Bulkers Inc Com Stk||0.08||109980||0.81||0.00|
|Ollies Bargain Outlt Hldgs I||0.00||191||15.71||0.00|
Past 13F-HR SEC Filings for SIB
- SIB 2015 Q3 - filed Oct. 13, 2015
- SIB 2015 Q2 - filed July 9, 2015
- SIB 2015 Q1 - filed April 8, 2015
- SIB 2014 Q4 - filed Jan. 12, 2015
- SIB 2014 Q3 - filed Oct. 8, 2014
- SIB 2014 Q2 - filed July 14, 2014
- SIB 2014 Q1 - filed April 10, 2014
- SIB 2013 Q4 - filed Jan. 13, 2014
- SIB 2013 Q3 amended - filed Oct. 10, 2013
- SIB 2013 Q3 - filed Oct. 10, 2013
- SIB 2013 Q2 - filed July 25, 2013
- SIB 2013 Q1 - filed April 10, 2013
- SIB 2012 Q4 - filed Jan. 8, 2013
- SIB 2012 Q3 - filed Oct. 10, 2012
- SIB 2012 Q2 - filed July 10, 2012
- SIB 2012 Q1 - filed April 13, 2012
- SIB 2011 Q4 - filed Jan. 26, 2012
- SIB 2011 Q3 - filed Oct. 18, 2011
- SIB 2011 Q2 - filed July 21, 2011