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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
-4.94%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$758M
AUM Growth
-$93.5M
Cap. Flow
-$26.4M
Cap. Flow %
-3.48%
Top 10 Hldgs %
43.59%
Holding
75
New
3
Increased
33
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$12.6M
2
PCTY icon
Paylocity
PCTY
+$8.41M
3
HEI icon
HEICO Corp
HEI
+$8.07M
4
GLRE icon
Greenlight Captial
GLRE
+$6.72M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$6.19M

Top Sells

Rank Stock Value
1
ABCO
Advisory Board Co
ABCO
+$13.7M
2
CIGI icon
Colliers International
CIGI
+$13M
3
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$11.3M
4
VRTS icon
Virtus Investment Partners
VRTS
+$8.85M
5
W icon
Wayfair
W
+$7.55M

Sector Composition

Rank Sector Weight
1 Technology 27.11%
2 Industrials 20.55%
3 Financials 14.6%
4 Healthcare 11.09%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSTR icon
26
Landstar System
LSTR
$5.93B
$11.4M 1.51%
177,095
+16,358
+10% +$985K
GTT
27
DELISTED
GTT Communications, Inc.
GTT
$11.2M 1.48%
678,128
+82,291
+14% +$1.25M
CHUY
28
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$10.9M 1.44%
351,274
-348,514
-50% -$11.3M
THRM icon
29
Gentherm
THRM
$1.25B
$10.4M 1.37%
250,420
+52,645
+27% +$2.13M
ABCO
30
DELISTED
Advisory Board Co
ABCO
$9.31M 1.23%
288,600
-366,525
-56% -$13.7M
SAAS
31
DELISTED
inContact, Inc.
SAAS
$9.05M 1.19%
1,018,272
-20,450
-2% -$180K
VRTS icon
32
Virtus Investment Partners
VRTS
$1.06B
$9M 1.19%
115,242
-98,469
-46% -$8.85M
TWOU
33
DELISTED
2U Inc
TWOU
$8.96M 1.18%
13,217
+822
+7% +$521K
NGS icon
34
Natural Gas Services Group
NGS
$472M
$8.62M 1.14%
398,295
-45,448
-10% -$864K
HEES
35
DELISTED
H&E Equipment Services
HEES
$7.96M 1.05%
453,829
+66,442
+17% +$963K
XPO icon
36
XPO
XPO
$23.5B
$7.63M 1.01%
718,390
-528,894
-42% -$4.61M
EVR icon
37
Evercore
EVR
$12.4B
$7.49M 0.99%
144,649
-75,487
-34% -$3.61M
SPSC icon
38
SPS Commerce
SPSC
$2.64B
$6.5M 0.86%
302,574
-157,498
-34% -$3.95M
PRLB icon
39
Protolabs
PRLB
$1.79B
$6.06M 0.8%
78,618
+53,517
+213% +$3.46M
PBYI icon
40
Puma Biotechnology
PBYI
$404M
$5.84M 0.77%
198,859
+40,384
+25% +$1.82M
OLLI icon
41
Ollie's Bargain Outlet
OLLI
$4.44B
$4.88M 0.64%
208,217
+104,411
+101% +$2.14M
IBTX
42
DELISTED
Independent Bank Group, Inc.
IBTX
$4.63M 0.61%
169,145
-21,010
-11% -$611K
AERI
43
DELISTED
Aerie Pharmaceuticals
AERI
$4.62M 0.61%
380,190
+207,427
+120% +$3.28M
PLNT icon
44
Planet Fitness
PLNT
$4.42B
$4.1M 0.54%
252,542
-68,618
-21% -$1.01M
ACIC icon
45
American Coastal Insurance
ACIC
$515M
$3.87M 0.51%
201,499
+44,586
+28% +$747K
FNGN
46
DELISTED
Financial Engines, Inc.
FNGN
$3.58M 0.47%
114,064
-176,394
-61% -$4.89M
VXX
47
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.94M 0.26%
6,875
-4,469
-39% -$1.68M
INVX
48
Innovex International
INVX
$1.96B
$1.75M 0.23%
28,872
-77,100
-73% -$4.29M
TDG icon
49
TransDigm Group
TDG
$70.2B
$1.67M 0.22%
7,583
-24
-0.3% -$5.24K
LKQ icon
50
LKQ Corp
LKQ
$5.68B
$1.53M 0.2%
47,951
-113
-0.2% -$3.15K
1
2
3

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Weatherbie Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Weatherbie Capital held 75 positions worth $758M, down 11% from $851M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Weatherbie Capital withdrew a net $26.4M in Q1 2016, closing 8 positions and reducing 31 holdings. Its most notable exit was Colliers International, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

Against the trend, Weatherbie Capital opened a new position in MACOM Technology Solutions worth $14.1M.

  • Weatherbie Capital's largest Q1 2016 buy was MACOM Technology Solutions: 321,951 shares worth $14.1M.
  • Weatherbie Capital added most to Paylocity in Q1 2016, an estimated $8.41M increase.
  • Weatherbie Capital's biggest Q1 2016 reduction was Advisory Board Co, cutting an estimated $13.7M.
  • Weatherbie Capital fully exited Colliers International in Q1 2016, selling an estimated $13M.
  • Weatherbie Capital's ten largest holdings make up 44% of its $758M portfolio in Q1 2016.
  • Weatherbie Capital opened 3 new positions and closed 8 in Q1 2016.
  • Weatherbie Capital's portfolio value fell 11% quarter-over-quarter to $758M.

Based on Weatherbie Capital's 13F filing for Q1 2016, filed 16 May 2016.