SIB

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

  • Top 5 stock holdings are RYAAY, ODFL, KNX, JBHT, LOW. These five stock positions account for 44.50% of SIB's total stock portfolio.
  • Added to shares of these 1 stocks: Boot Barn Hldgs.
  • Started 1 new stock positions in Boot Barn Hldgs.
  • Reduced shares in these 10 stocks: ODFL (-$7.83M), THO, RYAAY, KNX, JBHT, LOW, PWR, TXRH, Lululemon Athletica, HTLD.
  • Sold out of its positions in THO.
  • As of Dec. 31, 2014, SIB has $142.36M in assets under management (AUM). Assets under management dropped from a total value of $142.53M to $142.36M.
  • Independent of market fluctuations, SIB was a net seller by $18.72M worth of stocks in the most recent quarter.

SIB portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
RYAAY Ryanair Holdings 12.59 -5.00% 251392 71.27 63.35
ODFL Old Dominion Freight Line 8.54 -39.00% 156645 77.64 78.12
KNX Knight Transportation 8.51 -5.00% 360082 33.66 33.06
JBHT J.B. Hunt Transport Services 8.49 -5.00% 143510 84.25 85.50
LOW Lowe's Companies 6.36 -5.00% 131680 68.80 74.09
PWR Quanta Services 6.04 -5.00% 302978 28.39 28.78
TXRH Texas Roadhouse 5.65 -5.00% 238320 33.76 37.64
Lululemon Athletica 5.42 -5.00% 138281 55.79 0.00
HTLD Heartland Express 5.09 -5.00% 268062 27.01 25.17
URBN Urban Outfitters 4.14 -5.00% 167774 35.13 38.96
KMX CarMax 4.03 -5.00% 86208 66.58 67.11
CELG Celgene Corporation 3.72 -5.00% 47380 111.86 121.53
ULTA Ulta Salon, Cosmetics & Fragrance 3.15 -5.00% 35050 127.85 140.76
SWN Southwestern Energy Company 2.94 -5.00% 153542 27.29 25.08
AXL American Axle & Manufact. Holdings 2.93 -5.00% 184880 22.59 24.92
COH Coach 2.64 -5.00% 100130 37.56 43.55
DKS Dick's Sporting Goods 2.38 -5.00% 68190 49.66 54.09
CCL Carnival Corporation 1.83 -5.00% 57630 45.32 43.99
TOL Toll Brothers 1.74 -2.00% 72250 34.27 38.31
SPLS Staples 1.59 -5.00% 124815 18.12 16.77
Francescas Hldgs 0.99 -5.00% 84560 16.70 0.00
PHM Pulte 0.71 46995 21.47 22.56
Safe Bulkers Inc Com Stk 0.31 -2.00% 114580 3.91 0.00
LEN Lennar Corporation 0.18 5600 44.82 50.21
Boot Barn Hldgs 0.01 NEW 500 18.00 0.00
Zoe's Kitchen 0.00 200 30.00 0.00

Past 13F-HR SEC Filings for SIB

View All Filings for SIB