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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
+11.49%
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
+$6.75M
Cap. Flow
-$84.2M
Cap. Flow %
-7.77%
Top 10 Hldgs %
28.63%
Holding
73
New
3
Increased
19
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
PODD icon
Insulet
PODD
+$22M
2
GEOS icon
Geospace Technologies
GEOS
+$7.36M
3
TXTR
TEXTURA CORPORATION COM
TXTR
+$6.22M
4
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$5.82M
5
SALE
RetailMeNot, Inc. Series 1
SALE
+$5.79M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$31.1M
2
NEOG icon
Neogen
NEOG
+$11.2M
3
PLCM
POLYCOM INC
PLCM
+$10.9M
4
BJRI icon
BJ's Restaurants
BJRI
+$9.73M
5
HEI icon
HEICO Corp
HEI
+$6.91M

Sector Composition

Rank Sector Weight
1 Industrials 22.77%
2 Financials 16.37%
3 Technology 14.83%
4 Healthcare 9.09%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOG icon
51
Neogen
NEOG
$2.59B
$8.67M 0.8%
505,896
-644,828
-56% -$11.2M
HITT
52
DELISTED
HITTITE MICROWAVE CORP
HITT
$8.46M 0.78%
137,055
-34,472
-20% -$2.16M
FET icon
53
Forum Energy Technologies
FET
$795M
$8.06M 0.74%
14,267
-4,380
-23% -$2.48M
THO icon
54
Thor Industries
THO
$4.03B
$7.55M 0.7%
136,644
-70,914
-34% -$3.91M
ASCMA
55
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$5.9M 0.55%
+69,009
New +$5.82M
EGOV
56
DELISTED
NIC Inc
EGOV
$5.83M 0.54%
234,612
-198,193
-46% -$4.67M
CLAR icon
57
Clarus
CLAR
$127M
$5.46M 0.5%
411,346
+366,175
+811% +$4.85M
SPNT icon
58
SiriusPoint
SPNT
$2.75B
$5.33M 0.49%
287,385
+248,213
+634% +$4M
TXTR
59
DELISTED
TEXTURA CORPORATION COM
TXTR
$4.98M 0.46%
+166,194
New +$6.22M
LKQ icon
60
LKQ Corp
LKQ
$5.91B
$2.41M 0.22%
73,188
-953,239
-93% -$31.1M
XUE
61
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$2.32M 0.21%
378,850
+123,659
+48% +$649K
TRAW icon
62
Traws Pharma
TRAW
$7.18M
$2.03M 0.19%
3
-5
-63% -$4.73M
AMG icon
63
Affiliated Managers Group
AMG
$10.1B
$1.49M 0.14%
6,865
-30
-0.4% -$5.99K
BMRN icon
64
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.41M 0.13%
20,043
-3
-0% -$204
AWAY
65
DELISTED
HOMEAWAY INC COM
AWAY
$972K 0.09%
23,787
-4
-0% -$136
HEES
66
DELISTED
H&E Equipment Services
HEES
$564K 0.05%
19,046
-717
-4% -$19.6K
BJRI icon
67
BJ's Restaurants
BJRI
$1.44B
$470K 0.04%
15,139
-338,246
-96% -$9.73M
IDCC icon
68
InterDigital
IDCC
$7.98B
$461K 0.04%
15,617
-145,269
-90% -$4.92M
INVN
69
DELISTED
Invensense Inc
INVN
$229K 0.02%
11,028
-1
-0% -$18
PAY
70
CALL
DELISTED
Verifone Systems Inc
PAY
$138K 0.01%
310
– –
LQDT icon
71
CALL
Liquidity Services
LQDT
$1.23B
$48K ﹤0.01%
137
– –
DATA
72
DELISTED
Tableau Software, Inc.
DATA
– –
-86,652
Closed -$6.17M
PLCM
73
DELISTED
POLYCOM INC
PLCM
– –
-999,776
Closed -$10.9M
1 2
3

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Weatherbie Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Weatherbie Capital held 73 positions worth $1.08B, up 0.63% from $1.08B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Weatherbie Capital withdrew a net $84.2M in Q4 2013, closing 2 positions and reducing 47 holdings. Its most notable exit was POLYCOM INC, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

Against the trend, Weatherbie Capital opened a new position in Insulet worth $22.1M.

  • Weatherbie Capital's largest Q4 2013 buy was Insulet: 596,769 shares worth $22.1M.
  • Weatherbie Capital added most to Geospace Technologies in Q4 2013, an estimated $7.36M increase.
  • Weatherbie Capital's biggest Q4 2013 reduction was LKQ Corp, cutting an estimated $31.1M.
  • Weatherbie Capital fully exited POLYCOM INC in Q4 2013, selling an estimated $10.9M.
  • Weatherbie Capital's ten largest holdings make up 29% of its $1.08B portfolio in Q4 2013.
  • Weatherbie Capital opened 3 new positions and closed 2 in Q4 2013.
  • Weatherbie Capital's portfolio value rose 0.63% quarter-over-quarter to $1.08B.

Based on Weatherbie Capital's 13F filing for Q4 2013, filed 6 Feb 2014.