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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
+0.74%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$67.2M
Cap. Flow
+$73.7M
Cap. Flow %
6.57%
Top 10 Hldgs %
38.37%
Holding
79
New
9
Increased
42
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$10.8M
2
MIDD icon
Middleby
MIDD
+$10.4M
3
FNGN
Financial Engines, Inc.
FNGN
+$9.36M
4
ULTI
Ultimate Software Group Inc
ULTI
+$9.18M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$8.55M

Top Sells

Rank Stock Value
1
LQDT icon
Liquidity Services
LQDT
+$21.5M
2
CLB icon
Core Laboratories
CLB
+$12.3M
3
GGG icon
Graco
GGG
+$11.3M
4
MASI
Masimo
MASI
+$10.5M
5
STMP
Stamps.com, Inc.
STMP
+$7.88M

Sector Composition

Rank Sector Weight
1 Industrials 21.65%
2 Financials 20.83%
3 Technology 17.8%
4 Communication Services 8.09%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
51
EPAM Systems
EPAM
$5.51B
$5.72M 0.51%
+130,643
New +$4.94M
VRNS icon
52
Varonis Systems
VRNS
$4.59B
$5.2M 0.46%
537,405
+174,126
+48% +$1.48M
STMP
53
DELISTED
Stamps.com, Inc.
STMP
$4.96M 0.44%
147,153
-241,859
-62% -$7.88M
TDG icon
54
TransDigm Group
TDG
$70.2B
$2.8M 0.25%
16,746
+219
+1% +$39.5K
LKQ icon
55
LKQ Corp
LKQ
$5.68B
$2.44M 0.22%
91,598
+1,735
+2% +$47.9K
UAA icon
56
Under Armour
UAA
$2.84B
$2.17M 0.19%
73,649
-79,204
-52% -$2.07M
XUE
57
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$2M 0.18%
449,141
+8,590
+2% +$42.8K
SALE
58
CALL
DELISTED
RetailMeNot, Inc. Series 1
SALE
$1.44M 0.13%
+54
New +$1.57K
AMG icon
59
Affiliated Managers Group
AMG
$9.69B
$1.36M 0.12%
6,628
-35
-0.5% -$6.77K
THO icon
60
Thor Industries
THO
$3.9B
$1.36M 0.12%
23,895
-740
-3% -$44.4K
NEOG icon
61
Neogen
NEOG
$2.63B
$1.35M 0.12%
89,181
-2,763
-3% -$41K
BMRN icon
62
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.22M 0.11%
19,647
+252
+1% +$15.2K
MASI
63
DELISTED
Masimo
MASI
$771K 0.07%
32,679
-424,251
-93% -$10.5M
GEOS icon
64
CALL
Geospace Technologies
GEOS
$94.6M
$639K 0.06%
+11
New +$619
AWAY
65
DELISTED
HOMEAWAY INC COM
AWAY
$604K 0.05%
17,354
+2,713
+19% +$89.2K
HEES
66
DELISTED
H&E Equipment Services
HEES
$367K 0.03%
10,097
-209
-2% -$7.66K
ULTI
67
CALL
DELISTED
Ultimate Software Group Inc
ULTI
$359K 0.03%
+3
New +$382
HITT
68
DELISTED
HITTITE MICROWAVE CORP
HITT
$351K 0.03%
4,501
-2,489
-36% -$160K
EVR icon
69
CALL
Evercore
EVR
$12.4B
$305K 0.03%
+5
New +$274
FRAN
70
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
$269K 0.02%
+2
New +$386
PAY
71
CALL
DELISTED
Verifone Systems Inc
PAY
$217K 0.02%
6
-53
-90% -$1.81K
BRDR
72
DELISTED
BODERFREE INC COM
BRDR
$202K 0.02%
+12,187
New +$184K
PODD icon
73
CALL
Insulet
PODD
$11.5B
$159K 0.01%
+4
New +$154
SREV
74
DELISTED
ServiceSource International, Inc.
SREV
$143K 0.01%
24,741
-847,394
-97% -$4.7M
IDCC icon
75
CALL
InterDigital
IDCC
$7.87B
$62K 0.01%
1
-610
-100% -$23.6K
1 2
3
4

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Weatherbie Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Weatherbie Capital held 79 positions worth $1.12B, up 6.4% from $1.06B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Weatherbie Capital deployed $73.7M of net new capital in Q2 2014, opening 9 new positions and adding to 42 existing holdings. Its largest new stake was Natural Gas Services Group: 179,220 shares worth $5.92M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Masimo, an estimated $10.5M trimmed.

  • Weatherbie Capital's largest Q2 2014 buy was Natural Gas Services Group: 179,220 shares worth $5.92M.
  • Weatherbie Capital added most to Waste Connections in Q2 2014, an estimated $10.8M increase.
  • Weatherbie Capital's biggest Q2 2014 reduction was Masimo, cutting an estimated $10.5M.
  • Weatherbie Capital fully exited Liquidity Services in Q2 2014, selling an estimated $21.5M.
  • Weatherbie Capital's ten largest holdings make up 38% of its $1.12B portfolio in Q2 2014.
  • Weatherbie Capital opened 9 new positions and closed 4 in Q2 2014.
  • Weatherbie Capital's portfolio value rose 6.4% quarter-over-quarter to $1.12B.

Based on Weatherbie Capital's 13F filing for Q2 2014, filed 8 Aug 2014.