We are live on ! Find out more
WC

Weatherbie Capital Portfolio holdings

AUM $797M
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
+4.9%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$985M
AUM Growth
-$28.4M
Cap. Flow
-$25.3M
Cap. Flow %
-2.57%
Top 10 Hldgs %
38.32%
Holding
71
New
10
Increased
25
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
RARE icon
Ultragenyx Pharmaceutical
RARE
+$20.2M
2
HEES
H&E Equipment Services
HEES
+$15.8M
3
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$15.1M
4
CIGI icon
Colliers International
CIGI
+$14.6M
5
NORD
Nord Anglia Education, Inc.
NORD
+$13.9M

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$25.1M
2
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
+$18.8M
3
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$16.4M
4
GLRE icon
Greenlight Captial
GLRE
+$15M
5
ULTI
Ultimate Software Group Inc
ULTI
+$15M

Sector Composition

Rank Sector Weight
1 Technology 20.09%
2 Financials 19.37%
3 Industrials 15.78%
4 Healthcare 12.86%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOB icon
51
Globant
GLOB
$1.58B
$1.76M 0.18%
+57,996
New +$1.47M
TDG icon
52
TransDigm Group
TDG
$70.2B
$1.65M 0.17%
7,358
-1,861
-20% -$417K
LKQ icon
53
LKQ Corp
LKQ
$5.68B
$1.43M 0.15%
47,229
-2,683
-5% -$74.6K
DORM icon
54
Dorman Products
DORM
$3.98B
$1.32M 0.13%
27,643
-296,358
-91% -$14.4M
HURN icon
55
PUT
Huron Consulting
HURN
$2.41B
$1.28M 0.13%
+18,300
New +$1.2M
PGND
56
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$1.07M 0.11%
+37,274
New +$1.01M
NEOG icon
57
Neogen
NEOG
$2.63B
$1.05M 0.11%
59,093
– –
ETSY icon
58
Etsy
ETSY
$7.75B
$1.03M 0.1%
+73,007
New +$1.4M
XUE
59
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
$897K 0.09%
237,367
+36,887
+18% +$127K
AMG icon
60
Affiliated Managers Group
AMG
$9.69B
$893K 0.09%
4,087
-1,020
-20% -$227K
BOX icon
61
PUT
Box
BOX
$4.37B
$528K 0.05%
28,300
+9,700
+52% +$170K
VXX
62
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$432K 0.04%
1,344
-687
-34% -$224K
ENV
63
PUT
DELISTED
ENVESTNET, INC.
ENV
$404K 0.04%
+10,000
New +$481K
BMRN icon
64
BioMarin Pharmaceuticals
BMRN
$11.6B
$373K 0.04%
2,729
+103
+4% +$12.8K
DECK icon
65
Deckers Outdoor
DECK
$13.2B
– –
-552,018
Closed -$6.7M
UAA icon
66
Under Armour
UAA
$2.84B
– –
-5,634
Closed -$226K
ONDK
67
DELISTED
On Deck Capital, Inc.
ONDK
– –
-40,614
Closed -$865K
ASPX
68
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
– –
-187,929
Closed -$18.8M
ENV
69
DELISTED
ENVESTNET, INC.
ENV
– –
-106,443
Closed -$5.12M
1 2
3

Similar funds

BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return
PC
Perry Capital New York $334M AUM 8.27% 1-Year Est. Return
HPBT
High Point Bank & Trust High Point, North Carolina $315M AUM 12.21% 1-Year Est. Return
JIAI
JCF III AIV I New York $299M AUM 7.51% 1-Year Est. Return
BGE
BLS Global Equities Klampenborg, Denmark $297M AUM

Weatherbie Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Weatherbie Capital held 71 positions worth $985M, down 2.8% from $1.01B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Weatherbie Capital's Q2 2015 filing shows 10 new, 25 increased, 30 reduced and 5 closed positions. Its largest new stake was Ultragenyx Pharmaceutical: 259,633 shares worth $26.6M. The largest sale was Signature Bank, an estimated $25.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Weatherbie Capital's largest Q2 2015 buy was Ultragenyx Pharmaceutical: 259,633 shares worth $26.6M.
  • Weatherbie Capital added most to H&E Equipment Services in Q2 2015, an estimated $15.8M increase.
  • Weatherbie Capital's biggest Q2 2015 reduction was Signature Bank, cutting an estimated $25.1M.
  • Weatherbie Capital fully exited AUSPEX PHARMACEUTICALS INC COM STK (DE) in Q2 2015, selling an estimated $18.8M.
  • Weatherbie Capital's ten largest holdings make up 38% of its $985M portfolio in Q2 2015.
  • Weatherbie Capital opened 10 new positions and closed 5 in Q2 2015.
  • Weatherbie Capital's portfolio value fell 2.8% quarter-over-quarter to $985M.

Based on Weatherbie Capital's 13F filing for Q2 2015, filed 14 Aug 2015.