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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
-6.45%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$862M
AUM Growth
-$122M
Cap. Flow
-$40.8M
Cap. Flow %
-4.73%
Top 10 Hldgs %
41%
Holding
73
New
7
Increased
21
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
FSV icon
FirstService
FSV
+$24.9M
2
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$16.1M
3
GLOB icon
Globant
GLOB
+$12.2M
4
W icon
Wayfair
W
+$10.2M
5
WAGE
WageWorks, Inc.
WAGE
+$8.78M

Top Sells

Rank Stock Value
1
CIGI icon
Colliers International
CIGI
+$35.3M
2
AX icon
Axos Financial
AX
+$17.3M
3
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$12.3M
4
SAAS
inContact, Inc.
SAAS
+$7.66M
5
GLRE icon
Greenlight Captial
GLRE
+$6.91M

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Financials 17.55%
3 Industrials 16.38%
4 Healthcare 11.87%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOB icon
26
Globant
GLOB
$1.59B
$13.9M 1.61%
455,268
+397,272
+685% +$12.2M
HEI icon
27
HEICO Corp
HEI
$50.8B
$12.2M 1.41%
607,324
+259,492
+75% +$5.66M
CIGI icon
28
Colliers International
CIGI
$5.18B
$11.8M 1.37%
290,134
-823,009
-74% -$35.3M
IBTX
29
DELISTED
Independent Bank Group, Inc.
IBTX
$11.3M 1.31%
295,093
-40,604
-12% -$1.71M
THRM icon
30
Gentherm
THRM
$1.25B
$11M 1.28%
245,286
-102,901
-30% -$4.93M
HEES
31
DELISTED
H&E Equipment Services
HEES
$10.4M 1.21%
625,023
-131,433
-17% -$2.31M
PBYI icon
32
Puma Biotechnology
PBYI
$390M
$10.3M 1.2%
137,041
-4,082
-3% -$386K
NGS icon
33
Natural Gas Services Group
NGS
$467M
$10.2M 1.19%
530,175
-32,744
-6% -$672K
TWOU
34
DELISTED
2U Inc
TWOU
$10M 1.16%
9,284
+6,440
+226% +$6.63M
FNGN
35
DELISTED
Financial Engines, Inc.
FNGN
$9.4M 1.09%
319,071
-84,195
-21% -$3.14M
RP
36
DELISTED
RealPage, Inc.
RP
$8.85M 1.03%
532,548
-118,402
-18% -$2.2M
SAAS
37
DELISTED
inContact, Inc.
SAAS
$8.76M 1.02%
1,166,475
-927,717
-44% -$7.66M
XPO icon
38
XPO
XPO
$23.5B
$8.76M 1.02%
1,062,564
-396,217
-27% -$5.2M
INVX
39
Innovex International
INVX
$1.97B
$7.71M 0.89%
132,488
-74,703
-36% -$4.76M
TFM
40
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$5.8M 0.67%
256,799
-137,504
-35% -$3.73M
PLNT icon
41
Planet Fitness
PLNT
$4.49B
$5.43M 0.63%
+316,872
New +$5.57M
AERI
42
DELISTED
Aerie Pharmaceuticals
AERI
$5.34M 0.62%
301,293
+129,178
+75% +$2.34M
GLRE icon
43
Greenlight Captial
GLRE
$556M
$5.15M 0.6%
231,220
-263,892
-53% -$6.91M
FRAN
44
DELISTED
Francesca's Holdings Corporation
FRAN
$4.8M 0.56%
32,688
-8,124
-20% -$1.18M
TNET icon
45
TriNet
TNET
$3.18B
$4.25M 0.49%
252,962
-25,043
-9% -$512K
TXTR
46
DELISTED
TEXTURA CORPORATION COM
TXTR
$4.18M 0.48%
161,764
-4,818
-3% -$133K
VXX
47
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3.83M 0.44%
9,344
+8,000
+595% +$2.66M
GTT
48
DELISTED
GTT Communications, Inc.
GTT
$3.81M 0.44%
+163,930
New +$3.83M
ACIC icon
49
American Coastal Insurance
ACIC
$520M
$2.71M 0.31%
206,226
-147,302
-42% -$2.12M
TDOC icon
50
Teladoc Health
TDOC
$1.22B
$2.15M 0.25%
+96,233
New +$2.6M
1
2
3

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Weatherbie Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Weatherbie Capital held 73 positions worth $862M, down 12% from $985M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Weatherbie Capital withdrew a net $40.8M in Q3 2015, closing 8 positions and reducing 36 holdings. Its most notable exit was SOLERA HOLDINGS, INC. COM, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, Weatherbie Capital opened a new position in FirstService worth $26M.

  • Weatherbie Capital's largest Q3 2015 buy was FirstService: 804,021 shares worth $26M.
  • Weatherbie Capital added most to DIPLOMAT PHARMACY, INC. in Q3 2015, an estimated $16.1M increase.
  • Weatherbie Capital's biggest Q3 2015 reduction was Colliers International, cutting an estimated $35.3M.
  • Weatherbie Capital fully exited SOLERA HOLDINGS, INC. COM in Q3 2015, selling an estimated $12.3M.
  • Weatherbie Capital's ten largest holdings make up 41% of its $862M portfolio in Q3 2015.
  • Weatherbie Capital opened 7 new positions and closed 8 in Q3 2015.
  • Weatherbie Capital's portfolio value fell 12% quarter-over-quarter to $862M.

Based on Weatherbie Capital's 13F filing for Q3 2015, filed 5 Nov 2015.