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Weatherbie Capital Portfolio holdings
AUM
$797M
1-Year Est. Return
23.31%
This Fund
S&P 500
This Quarter
Est. Return
+8.91%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$64.7M
(-6%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-10.87%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
76
New
3
Increased
24
Reduced
34
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
|
+$12.5M |
| 2 |
NORD
Nord Anglia Education, Inc.
NORD
|
+$11.2M |
| 3 |
Gentherm
THRM
|
+$10.5M |
| 4 |
ABCO
Advisory Board Co
ABCO
|
+$9.72M |
| 5 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
+$8.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENV
ENVESTNET, INC.
ENV
|
+$25.3M |
| 2 |
Deckers Outdoor
DECK
|
+$23.2M |
| 3 |
Middleby
MIDD
|
+$18.4M |
| 4 |
WCN
Waste Connections
WCN
|
+$17.6M |
| 5 |
Five Below
FIVE
|
+$16.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.54% |
| 2 | Technology | 19.98% |
| 3 | Industrials | 17.08% |
| 4 | Healthcare | 12.25% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Gentherm
THRM
$1.25B
| $18M | 1.78% |
356,509
+247,913
| +228% | +$10.5M |
|
|
FNGN
27
DELISTED
Financial Engines, Inc.
FNGN
| $17.8M | 1.76% |
425,150
-63,486
| -13% | -$2.5M |
|
|
NORD
28
DELISTED
Nord Anglia Education, Inc.
NORD
| $17.8M | 1.76% |
782,730
+542,572
| +226% | +$11.2M |
|
|
PAY
29
DELISTED
Verifone Systems Inc
PAY
| $17.2M | 1.69% |
491,604
-362,057
| -42% | -$12.6M |
|
30
Dorman Products
DORM
$3.98B
| $16.1M | 1.59% |
324,001
+107,155
| +49% | +$5.04M |
|
|
FRAN
31
DELISTED
Francesca's Holdings Corporation
FRAN
| $15.4M | 1.52% |
71,957
-8,747
| -11% | -$1.66M |
|
|
TFM
32
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $14.8M | 1.46% |
364,573
+55,185
| +18% | +$2.15M |
|
33
Paylocity
PCTY
$7.38B
| $14.8M | 1.46% |
516,404
+64,901
| +14% | +$1.79M |
|
34
Zurn Elkay Water Solutions
ZWS
$8.38B
| $13.8M | 1.36% |
1,070,211
+308,396
| +40% | +$3.95M |
|
|
WAGE
35
DELISTED
WageWorks, Inc.
WAGE
| $13.4M | 1.32% |
250,622
-41,997
| -14% | -$2.4M |
|
|
RP
36
DELISTED
RealPage, Inc.
RP
| $12.9M | 1.27% |
639,377
+116,064
| +22% | +$2.29M |
|
37
Varonis Systems
VRNS
$4.59B
| $12.7M | 1.26% |
1,488,534
+70,020
| +5% | +$746K |
|
38
IPG Photonics
IPGP
$3.61B
| $11.8M | 1.16% |
126,789
-85,475
| -40% | -$7.38M |
|
39
American Coastal Insurance
ACIC
$515M
| $10.2M | 1% |
451,966
+224,946
| +99% | +$5.37M |
|
40
HEICO Corp
HEI
$49.8B
| $9.93M | 0.98% |
396,841
-372,729
| -48% | -$9.19M |
|
|
CHUY
41
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $8.25M | 0.81% |
366,253
+60,626
| +20% | +$1.33M |
|
|
IBTX
42
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.31M | 0.72% |
187,889
+59,341
| +46% | +$2.12M |
|
|
TXTR
43
DELISTED
TEXTURA CORPORATION COM
TXTR
| $7.15M | 0.71% |
263,042
+14,284
| +6% | +$378K |
|
|
INVX
44
Innovex International
INVX
$1.96B
| $6.93M | 0.68% |
101,326
-41,458
| -29% | -$2.99M |
|
|
45
Deckers Outdoor
DECK
$13.2B
| $6.7M | 0.66% |
552,018
-1,808,550
| -77% | -$23.2M |
|
|
ENV
46
DELISTED
ENVESTNET, INC.
ENV
| $5.97M | 0.59% |
106,443
-473,931
| -82% | -$25.3M |
|
47
Natural Gas Services Group
NGS
$472M
| $5.36M | 0.53% |
278,947
-100,019
| -26% | -$1.99M |
|
|
HEES
48
DELISTED
H&E Equipment Services
HEES
| $2.46M | 0.24% |
+98,467
| New | +$2.22M |
|
49
Stantec
STN
$8.04B
| $2.12M | 0.21% |
88,542
-108,338
| -55% | -$2.75M |
|
50
TransDigm Group
TDG
$70.2B
| $2.02M | 0.2% |
9,219
-1,508
| -14% | -$318K |
|
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Weatherbie Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Weatherbie Capital held 76 positions worth $1.01B, down 6% from $1.08B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Weatherbie Capital withdrew a net $110M in Q1 2015, closing 15 positions and reducing 34 holdings. Its most notable exit was Five Below, an estimated $16.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.
Against the trend, Weatherbie Capital opened a new position in AUSPEX PHARMACEUTICALS INC COM STK (DE) worth $18.8M.
- Weatherbie Capital's largest Q1 2015 buy was AUSPEX PHARMACEUTICALS INC COM STK (DE): 187,929 shares worth $18.8M.
- Weatherbie Capital added most to Nord Anglia Education, Inc. in Q1 2015, an estimated $11.2M increase.
- Weatherbie Capital's biggest Q1 2015 reduction was ENVESTNET, INC., cutting an estimated $25.3M.
- Weatherbie Capital fully exited Five Below in Q1 2015, selling an estimated $16.6M.
- Weatherbie Capital's ten largest holdings make up 37% of its $1.01B portfolio in Q1 2015.
- Weatherbie Capital opened 3 new positions and closed 15 in Q1 2015.
- Weatherbie Capital's portfolio value fell 6% quarter-over-quarter to $1.01B.
Based on Weatherbie Capital's 13F filing for Q1 2015, filed 14 May 2015.