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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
+8.91%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$64.7M
Cap. Flow
-$110M
Cap. Flow %
-10.87%
Top 10 Hldgs %
37.37%
Holding
76
New
3
Increased
24
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
+$12.5M
2
NORD
Nord Anglia Education, Inc.
NORD
+$11.2M
3
THRM icon
Gentherm
THRM
+$10.5M
4
ABCO
Advisory Board Co
ABCO
+$9.72M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$8.47M

Top Sells

Rank Stock Value
1
ENV
ENVESTNET, INC.
ENV
+$25.3M
2
DECK icon
Deckers Outdoor
DECK
+$23.2M
3
MIDD icon
Middleby
MIDD
+$18.4M
4
WCN
Waste Connections
WCN
+$17.6M
5
FIVE icon
Five Below
FIVE
+$16.6M

Sector Composition

Rank Sector Weight
1 Financials 22.54%
2 Technology 19.98%
3 Industrials 17.08%
4 Healthcare 12.25%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
51
LKQ Corp
LKQ
$6.1B
$1.28M 0.13%
49,912
-33,765
-40% -$875K
AMG icon
52
Affiliated Managers Group
AMG
$9.92B
$1.1M 0.11%
5,107
+130
+3% +$27.4K
NEOG icon
53
Neogen
NEOG
$2.49B
$1.04M 0.1%
59,093
-29,334
-33% -$537K
GEOS icon
54
Geospace Technologies
GEOS
$94.6M
$917K 0.09%
55,556
-59,994
-52% -$1.25M
ONDK
55
DELISTED
On Deck Capital, Inc.
ONDK
$865K 0.09%
40,614
-12,339
-23% -$233K
VXX
56
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$833K 0.08%
2,031
-788
-28% -$383K
XUE
57
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$541K 0.05%
200,480
-87,956
-30% -$223K
BOX icon
58
PUT
Box
BOX
$4.43B
$367K 0.04%
+18,600
New +$350K
BMRN icon
59
BioMarin Pharmaceuticals
BMRN
$11.6B
$327K 0.03%
2,626
-4,783
-65% -$507K
UAA icon
60
Under Armour
UAA
$2.92B
$226K 0.02%
5,594
-7,650
-58% -$281K
CLAR icon
61
Clarus
CLAR
$129M
– –
-466,451
Closed -$4.06M
FIVE icon
62
CALL
Five Below
FIVE
$12.4B
– –
-9,600
Closed -$392K
FIVE icon
63
Five Below
FIVE
$12.4B
– –
-407,357
Closed -$16.6M
HURN icon
64
Huron Consulting
HURN
$2.38B
– –
-195,433
Closed -$13.4M
IDCC icon
65
InterDigital
IDCC
$8.53B
– –
-84,433
Closed -$4.47M
INGN icon
66
Inogen
INGN
$187M
– –
-10,225
Closed -$321K
MASI
67
DELISTED
Masimo
MASI
– –
-9,060
Closed -$239K
PATK icon
68
Patrick Industries
PATK
$2.9B
– –
-526,699
Closed -$6.86M
SPNT icon
69
SiriusPoint
SPNT
$2.74B
– –
-44,030
Closed -$638K
PSIX
70
Power Solutions International
PSIX
$804M
– –
-12,144
Closed -$627K
PAY
71
CALL
DELISTED
Verifone Systems Inc
PAY
– –
-5,900
Closed -$220K
GLBR
72
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-14,768
Closed -$2.45M
AWAY
73
CALL
DELISTED
HOMEAWAY INC COM
AWAY
– –
-19,300
Closed -$575K
AWAY
74
DELISTED
HOMEAWAY INC COM
AWAY
– –
-18,797
Closed -$560K
ASCMA
75
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-177,802
Closed -$9.41M
1 2
3

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Weatherbie Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Weatherbie Capital held 76 positions worth $1.01B, down 6% from $1.08B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Weatherbie Capital withdrew a net $110M in Q1 2015, closing 15 positions and reducing 34 holdings. Its most notable exit was Five Below, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, Weatherbie Capital opened a new position in AUSPEX PHARMACEUTICALS INC COM STK (DE) worth $18.8M.

  • Weatherbie Capital's largest Q1 2015 buy was AUSPEX PHARMACEUTICALS INC COM STK (DE): 187,929 shares worth $18.8M.
  • Weatherbie Capital added most to Nord Anglia Education, Inc. in Q1 2015, an estimated $11.2M increase.
  • Weatherbie Capital's biggest Q1 2015 reduction was ENVESTNET, INC., cutting an estimated $25.3M.
  • Weatherbie Capital fully exited Five Below in Q1 2015, selling an estimated $16.6M.
  • Weatherbie Capital's ten largest holdings make up 37% of its $1.01B portfolio in Q1 2015.
  • Weatherbie Capital opened 3 new positions and closed 15 in Q1 2015.
  • Weatherbie Capital's portfolio value fell 6% quarter-over-quarter to $1.01B.

Based on Weatherbie Capital's 13F filing for Q1 2015, filed 14 May 2015.