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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
+7.82%
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
+$10.5M
Cap. Flow
-$48.8M
Cap. Flow %
-4.53%
Top 10 Hldgs %
38.23%
Holding
80
New
10
Increased
16
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$7.64M
2
W icon
Wayfair
W
+$7.03M
3
VRNS icon
Varonis Systems
VRNS
+$6.75M
4
PBYI icon
Puma Biotechnology
PBYI
+$5.27M
5
EVR icon
Evercore
EVR
+$5.21M

Top Sells

Rank Stock Value
1
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$11.2M
2
WCN
Waste Connections
WCN
+$10.2M
3
CIGI icon
Colliers International
CIGI
+$8.21M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$7.98M
5
SALE
RetailMeNot, Inc. Series 1
SALE
+$6.95M

Sector Composition

Rank Sector Weight
1 Industrials 24.12%
2 Financials 21.41%
3 Technology 18.86%
4 Healthcare 10.83%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDCC icon
51
InterDigital
IDCC
$7.98B
$4.47M 0.41%
84,433
-50,914
-38% -$2.45M
CLAR icon
52
Clarus
CLAR
$127M
$4.06M 0.38%
466,451
-125,173
-21% -$1.03M
THRM icon
53
Gentherm
THRM
$1.28B
$3.98M 0.37%
+108,596
New +$4.25M
GEOS icon
54
Geospace Technologies
GEOS
$97.3M
$3.06M 0.28%
115,550
-49,984
-30% -$1.45M
GLBR
55
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$2.45M 0.23%
14,768
-1,034
-7% -$169K
LKQ icon
56
LKQ Corp
LKQ
$5.91B
$2.35M 0.22%
83,677
-7,854
-9% -$219K
TDG icon
57
TransDigm Group
TDG
$71.9B
$2.11M 0.2%
10,727
-6,518
-38% -$1.23M
NEOG icon
58
Neogen
NEOG
$2.59B
$1.64M 0.15%
88,427
-754
-0.8% -$12.4K
VXX
59
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.42M 0.13%
+2,819
New +$1.39M
ONDK
60
DELISTED
On Deck Capital, Inc.
ONDK
$1.19M 0.11%
+52,953
New +$1.26M
AMG icon
61
Affiliated Managers Group
AMG
$10.1B
$1.06M 0.1%
4,977
-293
-6% -$58.2K
XUE
62
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$689K 0.06%
288,436
-25,845
-8% -$69.6K
BMRN icon
63
BioMarin Pharmaceuticals
BMRN
$11.6B
$670K 0.06%
7,409
-6,550
-47% -$545K
SPNT icon
64
SiriusPoint
SPNT
$2.75B
$638K 0.06%
44,030
-8,763
-17% -$128K
PSIX
65
Power Solutions International
PSIX
$663M
$627K 0.06%
12,144
+6,175
+103% +$366K
AWAY
66
CALL
DELISTED
HOMEAWAY INC COM
AWAY
$575K 0.05%
+19,300
New +$609K
AWAY
67
DELISTED
HOMEAWAY INC COM
AWAY
$560K 0.05%
18,797
-1,314
-7% -$41.5K
UAA icon
68
Under Armour
UAA
$2.89B
$450K 0.04%
13,338
-9,384
-41% -$314K
FIVE icon
69
CALL
Five Below
FIVE
$12B
$392K 0.04%
+9,600
New +$389K
INGN icon
70
Inogen
INGN
$182M
$321K 0.03%
+10,225
New +$248K
MASI
71
DELISTED
Masimo
MASI
$239K 0.02%
9,060
-1,821
-17% -$44.9K
PAY
72
CALL
DELISTED
Verifone Systems Inc
PAY
$220K 0.02%
5,900
+5,894
+98,233% +$207K
GEOS icon
73
CALL
Geospace Technologies
GEOS
$97.3M
– –
-8
Closed -$303K
HEES
74
DELISTED
H&E Equipment Services
HEES
– –
-4,953
Closed -$200K
THO icon
75
Thor Industries
THO
$4.03B
– –
-8,232
Closed -$424K
1 2
3
4

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Weatherbie Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Weatherbie Capital held 80 positions worth $1.08B, up 0.99% from $1.07B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Weatherbie Capital withdrew a net $48.8M in Q4 2014, closing 6 positions and reducing 47 holdings. Its most notable exit was RetailMeNot, Inc. Series 1, an estimated $6.95M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

Against the trend, Weatherbie Capital opened a new position in Wayfair worth $5.82M.

  • Weatherbie Capital's largest Q4 2014 buy was Wayfair: 292,957 shares worth $5.82M.
  • Weatherbie Capital added most to EPAM Systems in Q4 2014, an estimated $7.64M increase.
  • Weatherbie Capital's biggest Q4 2014 reduction was EXAMWORKS GROUP INC COM STK (DE), cutting an estimated $11.2M.
  • Weatherbie Capital fully exited RetailMeNot, Inc. Series 1 in Q4 2014, selling an estimated $6.95M.
  • Weatherbie Capital's ten largest holdings make up 38% of its $1.08B portfolio in Q4 2014.
  • Weatherbie Capital opened 10 new positions and closed 6 in Q4 2014.
  • Weatherbie Capital's portfolio value rose 0.99% quarter-over-quarter to $1.08B.

Based on Weatherbie Capital's 13F filing for Q4 2014, filed 11 Feb 2015.