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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
+4.9%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$985M
AUM Growth
-$28.4M
(-2.8%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
38.32%
Holding
71
New
10
Increased
25
Reduced
30
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ultragenyx Pharmaceutical
RARE
|
+$20.2M |
| 2 |
HEES
H&E Equipment Services
HEES
|
+$15.8M |
| 3 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
+$15.1M |
| 4 |
Colliers International
CIGI
|
+$14.6M |
| 5 |
NORD
Nord Anglia Education, Inc.
NORD
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBNY
Signature Bank
SBNY
|
+$25.1M |
| 2 |
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
|
+$18.8M |
| 3 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
+$16.4M |
| 4 |
Greenlight Captial
GLRE
|
+$15M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.09% |
| 2 | Financials | 19.37% |
| 3 | Industrials | 15.78% |
| 4 | Healthcare | 12.86% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IPG Photonics
IPGP
$3.61B
| $16.4M | 1.67% |
192,738
+65,949
| +52% | +$6.2M |
|
27
Evercore
EVR
$12.4B
| $15.7M | 1.59% |
290,465
-184,418
| -39% | -$9.41M |
|
|
INVX
28
Innovex International
INVX
$1.96B
| $15.6M | 1.58% |
207,191
+105,865
| +104% | +$7.96M |
|
29
Landstar System
LSTR
$5.93B
| $15.5M | 1.57% |
231,351
-120,479
| -34% | -$7.83M |
|
|
HEES
30
DELISTED
H&E Equipment Services
HEES
| $15.1M | 1.53% |
756,456
+657,989
| +668% | +$15.8M |
|
|
31
Greenlight Captial
GLRE
$552M
| $14.4M | 1.47% |
495,112
-491,397
| -50% | -$15M |
|
|
IBTX
32
DELISTED
Independent Bank Group, Inc.
IBTX
| $14.4M | 1.46% |
335,697
+147,808
| +79% | +$6.02M |
|
|
DPLO
33
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $13.9M | 1.41% |
+311,098
| New | +$11.7M |
|
|
WAGE
34
DELISTED
WageWorks, Inc.
WAGE
| $13.5M | 1.37% |
333,408
+82,786
| +33% | +$3.85M |
|
35
Natural Gas Services Group
NGS
$472M
| $12.8M | 1.3% |
562,919
+283,972
| +102% | +$6.62M |
|
|
TFM
36
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $12.7M | 1.29% |
394,303
+29,730
| +8% | +$1.04M |
|
|
RP
37
DELISTED
RealPage, Inc.
RP
| $12.4M | 1.26% |
650,950
+11,573
| +2% | +$224K |
|
|
SLH
38
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $12.3M | 1.25% |
276,580
-333,901
| -55% | -$16.4M |
|
39
HEICO Corp
HEI
$49.8B
| $8.31M | 0.84% |
347,832
-49,009
| -12% | -$1.17M |
|
40
TriNet
TNET
$3.02B
| $7.05M | 0.72% |
278,005
-343,862
| -55% | -$10.8M |
|
|
FRAN
41
DELISTED
Francesca's Holdings Corporation
FRAN
| $6.6M | 0.67% |
40,812
-31,145
| -43% | -$6.01M |
|
42
American Coastal Insurance
ACIC
$515M
| $5.49M | 0.56% |
353,528
-98,438
| -22% | -$1.7M |
|
43
Zurn Elkay Water Solutions
ZWS
$8.38B
| $5.11M | 0.52% |
443,380
-626,831
| -59% | -$7.87M |
|
|
TXTR
44
DELISTED
TEXTURA CORPORATION COM
TXTR
| $4.64M | 0.47% |
166,582
-96,460
| -37% | -$2.74M |
|
|
PAY
45
DELISTED
Verifone Systems Inc
PAY
| $3.56M | 0.36% |
104,731
-386,873
| -79% | -$14M |
|
46
Varonis Systems
VRNS
$4.59B
| $3.4M | 0.35% |
461,352
-1,027,182
| -69% | -$8.09M |
|
|
AERI
47
DELISTED
Aerie Pharmaceuticals
AERI
| $3.04M | 0.31% |
+172,115
| New | +$3.16M |
|
48
Geospace Technologies
GEOS
$94.6M
| $2.96M | 0.3% |
128,381
+72,825
| +131% | +$1.52M |
|
|
TWOU
49
DELISTED
2U Inc
TWOU
| $2.75M | 0.28% |
+2,844
| New | +$2.36M |
|
50
Stantec
STN
$8.04B
| $2.4M | 0.24% |
82,198
-6,344
| -7% | -$174K |
|
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Weatherbie Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Weatherbie Capital held 71 positions worth $985M, down 2.8% from $1.01B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Weatherbie Capital's Q2 2015 filing shows 10 new, 25 increased, 30 reduced and 5 closed positions. Its largest new stake was Ultragenyx Pharmaceutical: 259,633 shares worth $26.6M. The largest sale was Signature Bank, an estimated $25.1M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.
- Weatherbie Capital's largest Q2 2015 buy was Ultragenyx Pharmaceutical: 259,633 shares worth $26.6M.
- Weatherbie Capital added most to H&E Equipment Services in Q2 2015, an estimated $15.8M increase.
- Weatherbie Capital's biggest Q2 2015 reduction was Signature Bank, cutting an estimated $25.1M.
- Weatherbie Capital fully exited AUSPEX PHARMACEUTICALS INC COM STK (DE) in Q2 2015, selling an estimated $18.8M.
- Weatherbie Capital's ten largest holdings make up 38% of its $985M portfolio in Q2 2015.
- Weatherbie Capital opened 10 new positions and closed 5 in Q2 2015.
- Weatherbie Capital's portfolio value fell 2.8% quarter-over-quarter to $985M.
Based on Weatherbie Capital's 13F filing for Q2 2015, filed 14 Aug 2015.