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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
+1.79%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$55.1M
Cap. Flow
-$11.2M
Cap. Flow %
-1.05%
Top 10 Hldgs %
39.76%
Holding
80
New
5
Increased
24
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
ACAD icon
Acadia Pharmaceuticals
ACAD
+$13.7M
2
TNET icon
TriNet
TNET
+$12M
3
IBTX
Independent Bank Group, Inc.
IBTX
+$11.5M
4
FIVE icon
Five Below
FIVE
+$10.8M
5
EPAM icon
EPAM Systems
EPAM
+$8.56M

Top Sells

Rank Stock Value
1
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$16.7M
2
PBYI icon
Puma Biotechnology
PBYI
+$11.4M
3
SPNT icon
SiriusPoint
SPNT
+$10.7M
4
FARO
Faro Technologies
FARO
+$9.86M
5
IDCC icon
InterDigital
IDCC
+$7.64M

Sector Composition

Rank Sector Weight
1 Industrials 25.52%
2 Financials 19.91%
3 Technology 16.15%
4 Healthcare 9.97%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNS icon
51
Varonis Systems
VRNS
$4.73B
$3.77M 0.35%
535,452
-1,953
-0.4% -$14.8K
TDG icon
52
TransDigm Group
TDG
$71.9B
$3.18M 0.3%
17,245
+499
+3% +$89.1K
GLBR
53
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$2.5M 0.23%
15,802
-31,434
-67% -$4.48M
LKQ icon
54
LKQ Corp
LKQ
$5.91B
$2.43M 0.23%
91,531
-67
-0.1% -$1.8K
NEOG icon
55
Neogen
NEOG
$2.59B
$1.32M 0.12%
89,181
– –
AMG icon
56
Affiliated Managers Group
AMG
$10.1B
$1.06M 0.1%
5,270
-1,358
-20% -$277K
BMRN icon
57
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.01M 0.09%
13,959
-5,688
-29% -$374K
XUE
58
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$915K 0.09%
314,281
-134,860
-30% -$534K
CNQR
59
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$836K 0.08%
6,595
-164,110
-96% -$16.7M
UAA icon
60
Under Armour
UAA
$2.89B
$780K 0.07%
22,722
-50,927
-69% -$1.69M
SPNT icon
61
SiriusPoint
SPNT
$2.75B
$768K 0.07%
52,793
-698,874
-93% -$10.7M
AWAY
62
DELISTED
HOMEAWAY INC COM
AWAY
$714K 0.07%
20,111
+2,757
+16% +$92.1K
THO icon
63
Thor Industries
THO
$4.03B
$424K 0.04%
8,232
-15,663
-66% -$839K
PSIX
64
Power Solutions International
PSIX
$663M
$412K 0.04%
+5,969
New +$404K
GEOS icon
65
CALL
Geospace Technologies
GEOS
$97.3M
$303K 0.03%
8
-3
-27% -$126
MASI
66
DELISTED
Masimo
MASI
$232K 0.02%
10,881
-21,798
-67% -$498K
PAY
67
CALL
DELISTED
Verifone Systems Inc
PAY
$203K 0.02%
6
– –
HEES
68
DELISTED
H&E Equipment Services
HEES
$200K 0.02%
4,953
-5,144
-51% -$200K
SALE
69
CALL
DELISTED
RetailMeNot, Inc. Series 1
SALE
$128K 0.01%
8
-46
-85% -$931
FRAN
70
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-2
Closed -$331
EVR icon
71
CALL
Evercore
EVR
$12.3B
– –
-5
Closed -$305K
FARO
72
DELISTED
Faro Technologies
FARO
– –
-200,653
Closed -$9.86M
IDCC icon
73
CALL
InterDigital
IDCC
$7.98B
– –
-1
Closed -$62K
PODD icon
74
CALL
Insulet
PODD
$11.8B
– –
-4
Closed -$159K
ZG icon
75
Zillow
ZG
$8.19B
– –
-132,666
Closed -$6.32M
1 2
3
4

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Weatherbie Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Weatherbie Capital held 80 positions worth $1.07B, down 4.9% from $1.12B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Weatherbie Capital's Q3 2014 filing shows 5 new, 24 increased, 38 reduced and 11 closed positions. Its largest new stake was Acadia Pharmaceuticals: 585,048 shares worth $14.5M. The largest sale was CONCUR TECHNOLOGIES INC, an estimated $16.7M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • Weatherbie Capital's largest Q3 2014 buy was Acadia Pharmaceuticals: 585,048 shares worth $14.5M.
  • Weatherbie Capital added most to TriNet in Q3 2014, an estimated $12M increase.
  • Weatherbie Capital's biggest Q3 2014 reduction was CONCUR TECHNOLOGIES INC, cutting an estimated $16.7M.
  • Weatherbie Capital fully exited Faro Technologies in Q3 2014, selling an estimated $9.86M.
  • Weatherbie Capital's ten largest holdings make up 40% of its $1.07B portfolio in Q3 2014.
  • Weatherbie Capital opened 5 new positions and closed 11 in Q3 2014.
  • Weatherbie Capital's portfolio value fell 4.9% quarter-over-quarter to $1.07B.

Based on Weatherbie Capital's 13F filing for Q3 2014, filed 13 Nov 2014.