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Weatherbie Capital Portfolio holdings
AUM
$797M
Turnover
17.39%
1-Year Est. Return
23.31%
This Fund
S&P 500
This Quarter Est. Return
+4.92%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$797M
AUM Growth
+$1.16M
(+0.15%)
Cap. Flow
-$18.5M
Cap. Flow % of AUM
Cap. Flow %
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
69
New
5
Increased
25
Reduced
29
Closed
7
Avg Time Held
Equity + Options
2
years
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
1.1
years
Avg Time Held Equity only
2.1
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
+$11.7M |
| 2 |
Everbridge, Inc. Common Stock
EVBG
|
+$11.7M |
| 3 |
Acadia Pharmaceuticals
ACAD
|
+$10.8M |
| 4 |
Insulet
PODD
|
+$10.5M |
| 5 |
EBIX
Ebix Inc
EBIX
|
+$8.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLTX
Fleetmatics Group PLC
FLTX
|
+$17.8M |
| 2 |
RP
RealPage, Inc.
RP
|
+$12.6M |
| 3 |
IPG Photonics
IPGP
|
+$12.3M |
| 4 |
FRAN
Francesca's Holdings Corporation
FRAN
|
+$11.4M |
| 5 |
SPS Commerce
SPSC
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.25% |
| 2 | Industrials | 19% |
| 3 | Healthcare | 15.43% |
| 4 | Financials | 13.35% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
STMP
1
DELISTED
Stamps.com, Inc.
STMP
| $42.3M | 5.31% |
369,298
+63,140
| +21% | +$6.56M |
2016 Q2
2 quarters
|
|
|
GTT
2
DELISTED
GTT Communications, Inc.
GTT
| $41.2M | 5.17% |
1,433,859
-47,177
| -3% | -$1.16M |
2015 Q3
5 quarters
|
|
3
FirstService
FSV
$5.82B
| $39.8M | 4.99% |
838,033
+135,168
| +19% | +$5.92M |
2015 Q3
5 quarters
|
|
4
Axos Financial
AX
$5.02B
| $34.5M | 4.33% |
1,209,512
+194,004
| +19% | +$4.62M |
2013 Q2
14 quarters
|
|
5
MACOM Technology Solutions
MTSI
$21.1B
| $33.7M | 4.23% |
728,488
+100,770
| +16% | +$4.4M |
2016 Q1
3 quarters
|
|
6
Middleby
MIDD
$4.87B
| $33.4M | 4.19% |
259,570
+18,764
| +8% | +$2.36M |
2013 Q2
14 quarters
|
|
|
7
Insulet
PODD
$9.8B
| $32M | 4.02% |
849,429
+282,125
| +50% | +$10.5M |
2013 Q4
12 quarters
|
|
8
DELISTED
Ultimate Software Group Inc
ULTI
| $28.8M | 3.61% |
157,792
+33,946
| +27% | +$6.8M |
2013 Q2
14 quarters
|
|
|
SBNY
9
DELISTED
Signature Bank
SBNY
| $25M | 3.14% |
166,371
-44,529
| -21% | -$6.07M |
2013 Q2
14 quarters
|
|
10
Wayfair
W
$15.2B
| $24.5M | 3.07% |
698,802
+42,465
| +6% | +$1.53M |
2014 Q4
8 quarters
|
|
|
COTV
11
DELISTED
Cotiviti Holdings, Inc.
COTV
| $23.6M | 2.96% |
685,306
-247,443
| -27% | -$8.2M |
2016 Q2
2 quarters
|
|
12
HEICO Corp
HEI
$43B
| $23.5M | 2.95% |
744,707
-49,426
| -6% | -$1.48M |
2013 Q2
14 quarters
|
|
13
Paylocity
PCTY
$8.81B
| $21.5M | 2.7% |
717,280
+85,726
| +14% | +$3.19M |
2014 Q1
11 quarters
|
|
|
WAGE
14
DELISTED
WageWorks, Inc.
WAGE
| $20.4M | 2.56% |
281,950
-55,215
| -16% | -$3.71M |
2013 Q2
14 quarters
|
|
|
15
IPG Photonics
IPGP
$3.09B
| $20M | 2.51% |
202,674
-131,517
| -39% | -$12.3M |
2013 Q2
14 quarters
|
|
|
16
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $19.9M | 2.5% |
1,078,737
+717,091
| +198% | +$11.7M |
2016 Q3
1 quarter
|
|
17
XPO
XPO
$21.9B
| $18.2M | 2.29% |
1,220,365
+403,830
| +49% | +$5.62M |
2014 Q1
11 quarters
|
|
|
EBIX
18
DELISTED
Ebix Inc
EBIX
| $16.9M | 2.12% |
295,530
+151,555
| +105% | +$8.8M |
2016 Q3
1 quarter
|
|
|
19
Acadia Pharmaceuticals
ACAD
$3.35B
| $16.6M | 2.09% |
576,784
+409,034
| +244% | +$10.8M |
2014 Q3
9 quarters
|
|
20
Planet Fitness
PLNT
$3.86B
| $16.2M | 2.03% |
806,242
+123,009
| +18% | +$2.55M |
2015 Q3
5 quarters
|
|
21
DELISTED
Independent Bank Group, Inc.
IBTX
| $14.7M | 1.84% |
234,953
-28,699
| -11% | -$1.55M |
2014 Q3
9 quarters
|
|
22
Virtus Investment Partners
VRTS
$800M
| $14.3M | 1.8% |
121,450
+10,841
| +10% | +$1.18M |
2013 Q2
14 quarters
|
|
23
SiteOne Landscape Supply
SITE
$4.14B
| $14M | 1.76% |
403,793
+125,028
| +45% | +$4.2M |
2016 Q2
2 quarters
|
|
24
US Physical Therapy
USPH
$1.27B
| $13.9M | 1.75% |
198,198
+92,607
| +88% | +$5.89M |
2015 Q3
5 quarters
|
|
|
25
SPS Commerce
SPSC
$3.05B
| $13.5M | 1.7% |
387,254
-313,356
| -45% | -$10.7M |
2013 Q2
14 quarters
|
|
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Weatherbie Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Weatherbie Capital held 69 positions worth $797M, up 0.15% from $796M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Weatherbie Capital's Q4 2016 filing shows 5 new, 25 increased, 29 reduced and 7 closed positions. Its largest new stake was Portola Pharmaceuticals, Inc.: 598,814 shares worth $13.4M. The largest sale was Fleetmatics Group PLC, an estimated $17.8M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 34% a quarter earlier, followed by Industrials and Healthcare.
- Weatherbie Capital's largest Q4 2016 buy was Portola Pharmaceuticals, Inc.: 598,814 shares worth $13.4M.
- Weatherbie Capital added most to Everbridge, Inc. Common Stock in Q4 2016, an estimated $11.7M increase.
- Weatherbie Capital's biggest Q4 2016 reduction was RealPage, Inc., cutting an estimated $12.6M.
- Weatherbie Capital fully exited Fleetmatics Group PLC in Q4 2016, selling an estimated $17.8M.
- Weatherbie Capital's ten largest holdings make up 42% of its $797M portfolio in Q4 2016.
- Weatherbie Capital opened 5 new positions and closed 7 in Q4 2016.
- Weatherbie Capital's portfolio value rose 0.15% quarter-over-quarter to $797M.
Based on Weatherbie Capital's 13F filing for Q4 2016, filed 14 Feb 2017.