SIB

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

  • As of June 30, 2015, SIB has $138.13M in assets under management (AUM). Assets under management grew from a total value of $0 to $138.13M.
  • Independent of market fluctuations, SIB was a net seller by $0 worth of stocks in the most recent quarter.

SIB portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Share Count Price Last Trade
RYAAY Ryanair Holdings 12.99 251392 71.35 62.53
JBHT J.B. Hunt Transport Services 8.53 143510 82.09 85.39
ODFL Old Dominion Freight Line 7.78 156645 68.61 77.51
KNX Knight Transportation 6.97 360082 26.74 32.56
Lululemon Athletica 6.54 138281 65.30 0.00
TXRH Texas Roadhouse 6.46 238320 37.43 36.16
LOW Lowe's Companies 6.38 131680 66.97 73.15
PWR Quanta Services 6.32 302978 28.82 28.12
URBN Urban Outfitters 4.25 167774 35.00 44.81
KMX CarMax 4.13 86208 66.21 62.15
CELG Celgene Corporation 3.97 47380 115.75 118.26
HTLD Heartland Express 3.93 268062 20.23 24.25
ULTA Ulta Salon, Cosmetics & Fragrance 3.92 35050 154.44 141.66
AXL American Axle & Manufact. Holdings 2.80 184880 20.91 24.36
DKS Dick's Sporting Goods 2.56 68190 51.77 56.47
SWN Southwestern Energy Company 2.53 153542 22.73 21.94
COH Coach 2.51 100130 34.61 40.63
CCL Carnival Corporation 2.06 57630 49.38 43.98
TOL Toll Brothers 2.00 72250 38.19 37.37
SPLS Staples 1.38 124815 15.31 16.12
Francescas Hldgs 0.82 84560 13.47 0.00
PHM Pulte 0.69 46995 20.15 21.23
Safe Bulkers Inc Com Stk 0.27 114580 3.22 0.00
LEN Lennar Corporation 0.21 5600 51.07 48.23
Zoe's Kitchen 0.01 200 40.00 0.00
Boot Barn Hldgs 0.01 500 32.00 0.00

Past 13F-HR SEC Filings for SIB

View All Filings for SIB