SIB

Latest statistics and disclosures from SIB's latest quarterly 13F-HR filing:

  • As of Sept. 30, 2014, SIB has $142.53M in assets under management (AUM). Assets under management grew from a total value of $0 to $142.53M.
  • Independent of market fluctuations, SIB was a net seller by $0 worth of stocks in the most recent quarter.

SIB portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Share Count Price Last Trade
ODFL Old Dominion Freight Line 12.76 257444 70.64 73.80
RYAAY Ryanair Holdings 10.56 266652 56.43 55.60
PWR Quanta Services 8.19 321508 36.29 33.75
JBHT J.B. Hunt Transport Services 7.91 152250 74.05 78.87
KNX Knight Transportation 7.34 382077 27.39 29.26
LOW Lowe's Companies 5.19 139700 52.92 57.29
TXRH Texas Roadhouse 4.94 252930 27.84 29.15
HTLD Heartland Express 4.78 284492 23.96 25.16
URBN Urban Outfitters 4.58 178044 36.70 30.53
Lululemon Athletica 4.33 146961 42.01 0.00
SWN Southwestern Energy Company 3.99 162902 34.95 32.16
CELG Celgene Corporation 3.34 50200 94.78 107.90
ULTA Ulta Salon, Cosmetics & Fragrance 3.08 37200 118.17 121.59
KMX CarMax 2.98 91488 46.45 56.33
COH Coach 2.66 106300 35.61 34.19
AXL American Axle & Manufact. Holdings 2.31 196200 16.77 18.83
DKS Dick's Sporting Goods 2.23 72310 43.88 45.60
THO Thor Industries 2.19 60560 51.50 52.78
CCL Carnival Corporation 1.72 61150 40.16 40.11
TOL Toll Brothers 1.63 74440 31.17 32.03
SPLS Staples 1.12 132445 12.10 12.67
Francescas Hldgs 0.88 89700 13.94 0.00
PHM Pulte 0.58 46995 17.66 19.13
Safe Bulkers Inc Com Stk 0.55 118000 6.66 0.00
LEN Lennar Corporation 0.15 5600 38.75 43.43
Zoe's Kitchen 0.00 200 30.00 0.00

Past 13F-HR SEC Filings for SIB

View All Filings for SIB