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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
+16.66%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$118M
(+12%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
75
New
7
Increased
18
Reduced
44
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Traws Pharma
TRAW
|
+$11.4M |
| 2 |
Geospace Technologies
GEOS
|
+$9.64M |
| 3 |
FRAN
Francesca's Holdings Corporation
FRAN
|
+$8.09M |
| 4 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
+$7.97M |
| 5 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
+$7.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRA Group
PRAA
|
+$34.8M |
| 2 |
NATI
National Instruments Corp
NATI
|
+$12.6M |
| 3 |
Cimpress
CMPR
|
+$12.4M |
| 4 |
Zillow
ZG
|
+$8.66M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$7.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.31% |
| 2 | Technology | 14.66% |
| 3 | Financials | 13.82% |
| 4 | Consumer Discretionary | 13.29% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Geospace Technologies
GEOS
$97.3M
| $10.9M | 1.01% |
+129,424
| New | +$9.64M |
|
52
BJ's Restaurants
BJRI
$1.45B
| $10.1M | 0.94% |
353,385
-15,341
| -4% | -$519K |
|
53
Forum Energy Technologies
FET
$791M
| $10.1M | 0.94% |
18,647
-6,631
| -26% | -$3.71M |
|
|
EGOV
54
DELISTED
NIC Inc
EGOV
| $10M | 0.93% |
432,805
-38,836
| -8% | -$807K |
|
|
SALE
55
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $8.84M | 0.82% |
+248,621
| New | +$7.97M |
|
56
Zurn Elkay Water Solutions
ZWS
$8.49B
| $8.25M | 0.77% |
823,842
-15,124
| -2% | -$139K |
|
|
CHUY
57
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $7.48M | 0.7% |
+208,467
| New | +$7.77M |
|
|
ANSS
58
DELISTED
Ansys
ANSS
| $6.17M | 0.57% |
71,343
-57,530
| -45% | -$4.8M |
|
|
DATA
59
DELISTED
Tableau Software, Inc.
DATA
| $6.17M | 0.57% |
86,652
-1,577
| -2% | -$101K |
|
60
InterDigital
IDCC
$7.98B
| $6.01M | 0.56% |
160,886
-42,801
| -21% | -$1.62M |
|
|
61
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.45M | 0.13% |
20,046
-112,896
| -85% | -$7.5M |
|
62
Affiliated Managers Group
AMG
$10.1B
| $1.26M | 0.12% |
6,895
+238
| +4% | +$42.3K |
|
|
XUE
63
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
| $1.08M | 0.1% |
255,191
+6,014
| +2% | +$23.3K |
|
|
AWAY
64
DELISTED
HOMEAWAY INC COM
AWAY
| $665K | 0.06% |
23,791
-9,639
| -29% | -$299K |
|
65
SiriusPoint
SPNT
$2.75B
| $568K | 0.05% |
+39,172
| New | +$528K |
|
66
Clarus
CLAR
$127M
| $547K | 0.05% |
45,171
-49,219
| -52% | -$523K |
|
|
HEES
67
DELISTED
H&E Equipment Services
HEES
| $525K | 0.05% |
19,763
-9,218
| -32% | -$219K |
|
|
INVN
68
DELISTED
Invensense Inc
INVN
| $194K | 0.02% |
+11,029
| New | +$186K |
|
69
CALL
Liquidity Services
LQDT
$1.23B
| $83K | 0.01% |
+137
| New | +$4.36K |
|
|
PAY
70
CALL
DELISTED
Verifone Systems Inc
PAY
| $16K | ﹤0.01% |
310
| – | – |
|
71
Acuity Brands
AYI
$10B
| – | – |
-7,517
| Closed | -$568K |
|
|
72
Cimpress
CMPR
$2.4B
| – | – |
-250,960
| Closed | -$12.4M |
|
|
NATI
73
DELISTED
National Instruments Corp
NATI
| – | – |
-452,015
| Closed | -$12.6M |
|
|
RUE
74
DELISTED
RUE21 INC COM STK (DE)
RUE
| – | – |
-15,358
| Closed | -$639K |
|
|
AQ
75
DELISTED
Acquity Group Ltd
AQ
| – | – |
-23,116
| Closed | -$299K |
|
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Weatherbie Capital's Q3 2013 Portfolio in Review
As of Q3 2013, Weatherbie Capital held 75 positions worth $1.08B, up 12% from $958M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Weatherbie Capital withdrew a net $44.8M in Q3 2013, closing 5 positions and reducing 44 holdings. Its most notable exit was National Instruments Corp, an estimated $12.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.
Against the trend, Weatherbie Capital opened a new position in Traws Pharma worth $11.8M.
- Weatherbie Capital's largest Q3 2013 buy was Traws Pharma: 8 shares worth $11.8M.
- Weatherbie Capital added most to Francesca's Holdings Corporation in Q3 2013, an estimated $8.09M increase.
- Weatherbie Capital's biggest Q3 2013 reduction was PRA Group, cutting an estimated $34.8M.
- Weatherbie Capital fully exited National Instruments Corp in Q3 2013, selling an estimated $12.6M.
- Weatherbie Capital's ten largest holdings make up 27% of its $1.08B portfolio in Q3 2013.
- Weatherbie Capital opened 7 new positions and closed 5 in Q3 2013.
- Weatherbie Capital's portfolio value rose 12% quarter-over-quarter to $1.08B.
Based on Weatherbie Capital's 13F filing for Q3 2013, filed 5 Nov 2013.