SIB LLC Holdings
SIB LLC is an investment fund managing more than 131.21M US dollars. The largest holdings include Old Dominion Freight Line, Texas Roadhouse and J.B. Hunt Transport Services. In Q4 2021 the fund bought assets of total value of 3.26M US dollars and sold assets of total value of 1.7M US dollars.
SIB LLC portfolio value:
SIB LLC quarter portfolio value change:
SIB LLC 1 year portfolio value change:
SIB LLC 3 years portfolio value change:
SIB LLC 5 years portfolio value change:
SIB LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q3 2017 | 14361000 | 12805000 |
| Q4 2017 | 4251000 | 5206000 |
| Q4 2019 | 3056000 | 3540000 |
| Q2 2020 | 2950000 | 8028000 |
| Q3 2020 | 5090000 | 2346000 |
| Q4 2020 | 2420000 | 14921000 |
| Q1 2021 | 2992000 | 887000 |
| Q4 2021 | 3261000 | 1700000 |
SIB LLC 13F holdings
| Stock |
|---|
| Portfolio share: 16.42% Portfolio value: 21.54M Avg. open price: N/A Current price: $302.85 P/L: N/A Sold -0.82% shares Q4 2021 |
| Portfolio share: 14.39% Portfolio value: 18.87M Avg. open price: N/A Current price: $98.23 P/L: N/A Sold -5.43% shares Q4 2019 |
| Portfolio share: 13.20% Portfolio value: 17.31M Avg. open price: N/A Current price: $182.88 P/L: N/A Sold -2.59% shares Q4 2020 |
| Portfolio share: 13.00% Portfolio value: 17.05M Avg. open price: N/A Current price: $384.84 P/L: N/A Sold -1.04% shares Q4 2021 |
| Portfolio share: 11.70% Portfolio value: 15.34M Avg. open price: N/A Current price: $56.72 P/L: N/A Sold -9.25% shares Q4 2019 |
| Portfolio share: 5.28% Portfolio value: 6.93M Avg. open price: N/A Current price: $77.86 P/L: N/A Sold -6.73% shares Q4 2019 |
| Portfolio share: 4.66% Portfolio value: 6.11M Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.04% shares Q4 2019 |
| Portfolio share: 3.63% Portfolio value: 4.75M Avg. open price: N/A Current price: $213.04 P/L: N/A Sold -56.56% shares Q4 2017 |
| Portfolio share: 3.62% Portfolio value: 4.75M Avg. open price: N/A Current price: $69.59 P/L: N/A Sold -13.05% shares Q4 2019 |
| Portfolio share: 3.43% Portfolio value: 4.49M Avg. open price: $41.57 Current price: $29.53 P/L: -28.97% Sold -13.00% shares Q4 2019 |
| Portfolio share: 2.74% Portfolio value: 3.59M Avg. open price: N/A Current price: $77.12 P/L: N/A N/A Q2 2020 |
| Portfolio share: 2.67% Portfolio value: 3.50M Avg. open price: N/A Current price: $16.71 P/L: N/A Sold -4.69% shares Q4 2019 |
| Portfolio share: 2.22% Portfolio value: 2.91M Avg. open price: N/A Current price: $47.89 P/L: N/A N/A |
| Portfolio share: 1.51% Portfolio value: 1.98M Avg. open price: $37.14 Current price: $8.53 P/L: -77.03% Bought +165.09% shares Q4 2021 |
| Portfolio share: 0.72% Portfolio value: 947K Avg. open price: N/A Current price: $44.59 P/L: N/A Sold -13.08% shares Q4 2019 |
| Portfolio share: 0.34% Portfolio value: 452K Avg. open price: $6.57 Current price: $2.83 P/L: -56.93% Sold -50.01% shares Q3 2022 |
| Portfolio share: 0.26% Portfolio value: 345K Avg. open price: N/A Current price: $88.3 P/L: N/A Sold -1.68% shares Q4 2017 |
| Portfolio share: 0.21% Portfolio value: 280K Avg. open price: N/A Current price: $5.33 P/L: N/A N/A Q4 2020 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.81 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 19 SIB's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of SIB LLC?
The biggest position of the SIB LLC is Old Dominion Freight Line, Inc. (ODFL) with 16.42% portfolio share worth of 21.54M US dollars.
Top 5 SIB's holdings represent 68.69% of the portfolio:
- Old Dominion Freight Line, Inc. (ODFL) – 16.42%
- Texas Roadhouse, Inc. (TXRH) – 14.39%
- J.B. Hunt Transport Services, Inc. (JBHT) – 13.2%
- Lululemon Athletica Inc. (LULU) – 13%
- Knight-Swift Transportation Holdings Inc. (KNX) – 11.7%
Who is the portfolio manager of SIB LLC?
The portfolio manager of the SIB LLC is .
What is the total asset value of the SIB LLC portfolio?
SIB LLC total asset value (portfolio value) is 131.21M US dollars.
Who is ?
is the portfolio manager of the SIB LLC.
What is (SIB LLC) fund performance?
SIB's quarterly performance is +1.04%, annualy -23.98%. In the past 3 years, the value of 's portfolio has increased by +24%. In the past 5 years, the value of the portfolio has increased by +31%.
What is the SIB LLC CIK?
SIB's Central Index Key is 0001426857 .