Latest statistics and disclosures from SIB's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ODFL, RYAAY, JBHT, PWR, Lululemon Athletica. These five stock positions account for 40.29% of SIB's total stock portfolio.
- Reduced shares in these 5 stocks: ODFL, RYAAY, Lululemon Athletica, URBN, Shutterstock.
- Sold out of its positions in Shutterstock.
- As of Dec. 31, 2013, SIB has $139.40M in assets under management (AUM). Assets under management grew from a total value of $136.92M to $139.40M.
- Independent of market fluctuations, SIB was a net seller by $3.57M worth of stocks in the most recent quarter.
SIB portfolio companies for December 2013 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|ODFL||Old Dominion Freight Line||9.79||-7.00%||257444||53.02||56.70|
|JBHT||J.B. Hunt Transport Services||8.18||147550||77.30||73.83|
|SWN||Southwestern Energy Company||4.46||158102||39.33||43.38|
|DKS||Dick's Sporting Goods||2.93||70210||58.10||54.81|
|AXL||American Axle & Manufact. Holdings||2.79||190400||20.45||19.33|
|ULTA||Ulta Salon, Cosmetics & Fragrance||2.49||36000||96.53||91.96|
|Safe Bulkers Inc Com Stk||0.88||118000||10.40||0.00|
Past 13F-HR SEC Filings for SIB
- 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
- SIB 2011 Q1 - filed April 28, 2011