SIB

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

  • Top 5 stock holdings are RYAAY, ODFL, PWR, JBHT, KNX. These five stock positions account for 43.66% of SIB's total stock portfolio.
  • Added to shares of these 10 stocks: PWR, JBHT, KNX, SWN, LOW, TXRH, HTLD, COH, KMX, ULTA.
  • Reduced shares in these 3 stocks: ABB, URBN, Lululemon Athletica.
  • Sold out of its positions in ABB.
  • As of March 31, 2014, SIB has $141.87M in assets under management (AUM). Assets under management grew from a total value of $139.40M to $141.87M.
  • Independent of market fluctuations, SIB was a net seller by $2.00M worth of stocks in the most recent quarter.

SIB portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
RYAAY Ryanair Holdings 11.05 266652 58.81 57.97
ODFL Old Dominion Freight Line 10.30 257444 56.74 58.29
PWR Quanta Services 8.36 +3.00% 321508 36.90 35.84
JBHT J.B. Hunt Transport Services 7.72 +3.00% 152250 71.92 75.63
KNX Knight Transportation 6.23 +3.00% 382077 23.13 23.77
Lululemon Athletica 5.45 146961 52.59 0.00
SWN Southwestern Energy Company 5.28 +3.00% 162902 46.01 48.59
LOW Lowe's Companies 4.82 +3.00% 139700 48.90 46.59
TXRH Texas Roadhouse 4.65 +3.00% 252930 26.08 24.59
URBN Urban Outfitters 4.58 -3.00% 178044 36.47 35.98
HTLD Heartland Express 4.55 +3.00% 284492 22.69 21.86
COH Coach 3.72 +3.00% 106300 49.66 49.90
KMX CarMax 3.02 +3.00% 91488 46.80 43.35
DKS Dick's Sporting Goods 2.78 +2.00% 72310 54.61 52.72
THO Thor Industries 2.61 60560 61.06 60.76
AXL American Axle & Manufact. Holdings 2.56 +3.00% 196200 18.52 18.06
ULTA Ulta Salon, Cosmetics & Fragrance 2.56 +3.00% 37200 97.45 89.24
CELG Celgene Corporation 2.47 +2.00% 25100 139.60 137.59
TOL Toll Brothers 1.88 74440 35.89 34.31
CCL Carnival Corporation 1.63 +3.00% 61150 37.86 37.72
Francescas Hldgs 1.15 +3.00% 89700 18.14 0.00
SPLS Staples 1.06 +3.00% 132445 11.34 12.16
Safe Bulkers Inc Com Stk 0.79 118000 9.52 0.00
PHM Pulte 0.64 46995 19.19 18.82
LEN Lennar Corporation 0.16 5600 39.64 39.16

Past 13F-HR SEC Filings for SIB

View All Filings for SIB