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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
+4.92%
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
-$15.5M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
42.07%
Holding
69
New
5
Increased
25
Reduced
29
Closed
7
Top Buys
| 1 |
PTLA
Portola Pharmaceuticals, Inc.
PTLA
|
+$11.7M |
| 2 |
EVBG
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
| 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
| 1 | Technology | 24.94% |
| 2 | Industrials | 19% |
| 3 | Financials | 13.35% |
| 4 | Healthcare | 10.69% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHLD
51
PUT
DELISTED
Sears Holding Corporation
SHLD
| $1.29M | 0.16% |
138,500
+89,700
| +184% | +$1.02M |
|
52
LKQ Corp
LKQ
$6.63B
| $852K | 0.11% |
27,797
-1,286
| -4% | -$41.9K |
|
53
Medpace
MEDP
$15.4B
| $798K | 0.1% |
22,135
-235
| -1% | -$7.83K |
|
54
Affiliated Managers Group
AMG
$9.95B
| $759K | 0.1% |
5,226
-426
| -8% | -$61.9K |
|
55
Trade Desk
TTD
$8.99B
| $537K | 0.07% |
+194,240
| New | +$523K |
|
|
ADPT
56
DELISTED
Adeptus Health Inc
ADPT
| $501K | 0.06% |
65,553
-1,457
| -2% | -$26.8K |
|
|
VXX
57
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $408K | 0.05% |
4,000
| – | – |
|
|
XYZ
58
PUT
Block Inc
XYZ
$48.5B
| $363K | 0.05% |
+26,600
| New | +$331K |
|
59
Stantec
STN
$8.04B
| $286K | 0.04% |
11,345
| – | – |
|
60
BioMarin Pharmaceuticals
BMRN
$11.6B
| $215K | 0.03% |
2,590
-908
| -26% | -$78.1K |
|
61
CALL
Puma Biotechnology
PBYI
$428M
| $55K | 0.01% |
+1,800
| New | +$77.8K |
|
62
American Coastal Insurance
ACIC
$503M
| – | – |
-391,098
| Closed | -$6.64M |
|
63
PUT
Bausch Health
BHC
$1.84B
| – | – |
-63,500
| Closed | -$1.56M |
|
64
Dorman Products
DORM
$4.31B
| – | – |
-69,963
| Closed | -$4.47M |
|
65
Natural Gas Services Group
NGS
$510M
| – | – |
-13,474
| Closed | -$331K |
|
66
Gentherm
THRM
$1.14B
| – | – |
-142,589
| Closed | -$4.48M |
|
|
FLTX
67
DELISTED
Fleetmatics Group PLC
FLTX
| – | – |
-296,854
| Closed | -$17.8M |
|
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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 25% of assets, down from 30% a quarter earlier, followed by Industrials and Financials.
- 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.