SIB

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

  • Top 5 stock holdings are ODFL, RYAAY, JBHT, PWR, KNX. These five stock positions account for 45.37% of SIB's total stock portfolio.
  • Added to shares of these 2 stocks: CELG, Zoe's Kitchen.
  • Started 1 new stock positions in Zoe's Kitchen.
  • As of June 30, 2014, SIB has $138.21M in assets under management (AUM). Assets under management dropped from a total value of $141.87M to $138.21M.
  • Independent of market fluctuations, SIB was a net buyer by $2.16M worth of stocks in the most recent quarter.

SIB portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ODFL Old Dominion Freight Line 11.86 257444 63.68 66.67
RYAAY Ryanair Holdings 10.77 266652 55.80 54.90
JBHT J.B. Hunt Transport Services 8.13 152250 73.78 75.55
PWR Quanta Services 8.04 321508 34.58 36.34
KNX Knight Transportation 6.57 382077 23.77 25.35
SWN Southwestern Energy Company 5.36 162902 45.49 41.18
LOW Lowe's Companies 4.85 139700 47.99 52.51
TXRH Texas Roadhouse 4.76 252930 26.00 26.59
HTLD Heartland Express 4.39 284492 21.34 23.45
URBN Urban Outfitters 4.36 178044 33.86 39.79
Lululemon Athletica 4.30 146961 40.48 0.00
KMX CarMax 3.44 91488 52.01 52.40
CELG Celgene Corporation 3.12 +100.00% 50200 85.88 95.02
AXL American Axle & Manufact. Holdings 2.68 196200 18.89 18.10
COH Coach 2.63 106300 34.19 36.83
THO Thor Industries 2.49 60560 56.87 53.71
ULTA Ulta Salon, Cosmetics & Fragrance 2.46 37200 91.40 97.31
DKS Dick's Sporting Goods 2.44 72310 46.56 45.07
TOL Toll Brothers 1.99 74440 36.90 35.59
CCL Carnival Corporation 1.67 61150 37.65 37.88
SPLS Staples 1.04 132445 10.84 11.68
Francescas Hldgs 0.96 89700 14.74 0.00
Safe Bulkers Inc Com Stk 0.83 118000 9.76 0.00
PHM Pulte 0.69 46995 20.15 19.22
LEN Lennar Corporation 0.17 5600 41.96 39.18
Zoe's Kitchen 0.01 NEW 200 35.00 0.00

Past 13F-HR SEC Filings for SIB

View All Filings for SIB