SIB

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

  • Top 5 stock holdings are JBHT, ODFL, KNX, TXRH, Ryanair Holdings, and represent 47.90% of SIB's stock portfolio.
  • Reduced shares in these 2 stocks: , LOW.
  • Sold out of its positions in ULTA.
  • SIB was a net seller of stock by $11.44M.
  • SIB has $123.86M in assets under management (AUM), growing by 0.02%.

SIB portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
J.B. Hunt Transport Services (JBHT) 10.80 137748 97.07 90.55
Old Dominion Freight Line (ODFL) 10.41 150354 85.79 84.54
Knight Transportation (KNX) 9.22 345622 33.05 30.50
Texas Roadhouse (TXRH) 8.91 228748 48.24 43.27
Ryanair Holdings 8.55 127264 83.26 0.00
Quanta Services (PWR) 8.18 290812 34.85 35.98
Lululemon Athletica Inc 6.96 132728 64.99 0.00
CarMax (KMX) 4.30 82746 64.39 58.87
Celgene Corporation (CELG) 4.25 45477 115.75 124.86
Heartland Express (HTLD) 4.23 257297 20.36 19.57
Urban Outfitters (URBN) 3.70 161038 28.48 23.21
Lowe's Companies (LOW) 3.35 58313 -45.00% 71.12 81.56
Dick's Sporting Goods (DKS) 2.81 65451 53.09 46.34
Coach (COH) 2.72 96110 35.02 40.03
Carnival Corporation (CCL) 2.33 55316 52.06 58.87
American Axle & Manufact. Holdings (AXL) 1.97 126666 19.30 18.54
Toll Brothers (TOL) 1.74 69349 31.00 35.89
Juno Therapeutics 1.52 100000 18.85 0.00
Southwestern Energy Company (SWN) 1.29 147376 10.82 7.70
Francescas Hldgs Corp Com 1.18 81165 18.03 0.00
Staples (SPLS) 0.88 119802 9.05 8.36
Pulte (PHM) 0.43 29055 18.38 23.47
Lennar Corporation (LEN) 0.16 4633 42.95 50.98
Safe Bulkers Inc Com Stk 0.10 109980 1.15 0.00
Zoe's Kitchen 0.00 190 26.32 0.00
Ollies Bargain Outlt Hldgs I 0.00 191 26.18 0.00

Past 13F-HR SEC Filings for SIB

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