SIB

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

  • Top 5 stock holdings are JBHT, ODFL, KNX, Ryanair Holdings, TXRH. These five stock positions account for 40.28% of SIB's total stock portfolio.
  • Added to shares of these 1 stocks: Juno Therapeutics.
  • Started 1 new stock positions in Juno Therapeutics.
  • As of Sept. 30, 2016, SIB has $123.84M in assets under management (AUM). Assets under management grew from a total value of $116.99M to $123.84M.
  • Independent of market fluctuations, SIB was a net buyer by $3.00M worth of stocks in the most recent quarter.

SIB portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
J.B. Hunt Transport Services (JBHT) 9.03 137748 81.14 85.39
Old Dominion Freight Line (ODFL) 8.33 150354 68.61 77.51
Knight Transportation (KNX) 8.01 345622 28.69 32.56
Ryanair Holdings 7.71 127264 75.03 0.00
Texas Roadhouse (TXRH) 7.21 228748 39.03 36.16
Quanta Services (PWR) 6.57 290812 27.99 28.12
Lululemon Athletica 6.54 132728 60.98 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 6.46 33642 237.98 141.66
Lowe's Companies (LOW) 6.21 106542 72.21 73.15
Urban Outfitters (URBN) 4.49 161038 34.52 44.81
Heartland Express (HTLD) 3.92 257297 18.88 24.25
Celgene Corporation (CELG) 3.84 45477 104.54 118.26
CarMax (KMX) 3.56 82746 53.34 62.15
Dick's Sporting Goods (DKS) 3.00 65451 56.71 56.47
Coach (COH) 2.84 96110 36.56 40.63
Juno Therapeutics 2.42 100000 NEW 30.01 0.00
Carnival Corporation (CCL) 2.18 55316 48.83 43.98
American Axle & Manufact. Holdings (AXL) 1.76 126666 17.22 24.36
Toll Brothers (TOL) 1.67 69349 29.86 37.37
Southwestern Energy Company (SWN) 1.65 147376 13.84 21.94
Francescas Hldgs 1.01 81165 15.43 0.00
Staples (SPLS) 0.83 119802 8.55 16.12
Pulte (PHM) 0.47 29055 20.03 21.23
Lennar Corporation (LEN) 0.16 4633 42.31 48.23
Safe Bulkers Inc Com Stk 0.13 109980 1.41 0.00
Zoe's Kitchen 0.00 190 21.05 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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