SIB

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
Ryanair Holdings 10.07 NEW 127264 86.46 0.00
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
KNX Knight Transportation 7.66 345622 24.23 32.56
TXRH Texas Roadhouse 7.49 228748 35.77 36.16
LOW Lowe's Companies 7.41 -15.00% 106542 76.04 73.15
Lululemon Athletica 6.37 132728 52.47 0.00
ULTA Ulta Salon, Cosmetics & Fragrance 5.69 33642 185.01 141.66
PWR Quanta Services 5.39 290812 20.25 28.12
CELG Celgene Corporation 4.98 45477 119.75 118.26
KMX CarMax 4.09 82746 53.97 62.15
HTLD Heartland Express 4.01 257297 17.02 24.25
URBN Urban Outfitters 3.35 161038 22.75 44.81
COH Coach 2.88 96110 32.73 40.63
CCL Carnival Corporation 2.76 55316 54.49 43.98
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
TOL Toll Brothers 2.11 69349 33.30 37.37
Francescas Hldgs 1.29 81165 17.41 0.00
SPLS Staples 1.04 119802 9.47 16.12
SWN Southwestern Energy Company 0.96 147376 7.11 21.94
PHM Pulte 0.47 -38.00% 29055 17.83 21.23
LEN Lennar Corporation 0.21 4633 49.00 48.23
Safe Bulkers Inc Com Stk 0.08 109980 0.81 0.00
Zoe's Kitchen 0.00 190 26.32 0.00
Ollies Bargain Outlt Hldgs I 0.00 191 15.71 0.00

Past 13F-HR SEC Filings for SIB

View All Filings for SIB