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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
+18.84%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$796M
AUM Growth
+$91.1M
Cap. Flow
-$499K
Cap. Flow %
-0.06%
Top 10 Hldgs %
36.61%
Holding
75
New
8
Increased
25
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
COTV
Cotiviti Holdings, Inc.
COTV
+$15.5M
2
STMP
Stamps.com, Inc.
STMP
+$13.4M
3
IPGP icon
IPG Photonics
IPGP
+$8.99M
4
GTT
GTT Communications, Inc.
GTT
+$8.99M
5
EBIX
Ebix Inc
EBIX
+$7.87M

Top Sells

Rank Stock Value
1
W icon
Wayfair
W
+$12.2M
2
IHS
IHS INC CL-A COM STK
IHS
+$11.5M
3
FLTX
Fleetmatics Group PLC
FLTX
+$9.39M
4
ACAD icon
Acadia Pharmaceuticals
ACAD
+$7.93M
5
THRM icon
Gentherm
THRM
+$7.74M

Sector Composition

Rank Sector Weight
1 Technology 30.07%
2 Industrials 18.12%
3 Financials 11.64%
4 Healthcare 9.33%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
51
TransDigm Group
TDG
$71.9B
$2.14M 0.27%
7,391
-154
-2% -$43.2K
INFO
52
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.68M 0.21%
+44,790
New +$1.6M
BHC icon
53
PUT
Bausch Health
BHC
$2.62B
$1.56M 0.2%
63,500
+11,100
+21% +$287K
NEOG icon
54
Neogen
NEOG
$2.59B
$1.24M 0.16%
59,051
– –
LKQ icon
55
LKQ Corp
LKQ
$5.91B
$1.03M 0.13%
29,083
-3,588
-11% -$124K
AMG icon
56
Affiliated Managers Group
AMG
$10.1B
$818K 0.1%
5,652
+1,164
+26% +$167K
MEDP icon
57
Medpace
MEDP
$16B
$668K 0.08%
+22,370
New +$653K
SHLD
58
PUT
DELISTED
Sears Holding Corporation
SHLD
$559K 0.07%
48,800
+32,400
+198% +$457K
VXX
59
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$545K 0.07%
4,000
-1,781
-31% -$285K
NGS icon
60
Natural Gas Services Group
NGS
$468M
$331K 0.04%
13,474
-192,421
-93% -$4.68M
BMRN icon
61
BioMarin Pharmaceuticals
BMRN
$11.6B
$324K 0.04%
+3,498
New +$329K
STN icon
62
Stantec
STN
$8.17B
$267K 0.03%
11,345
– –
ACAD icon
63
CALL
Acadia Pharmaceuticals
ACAD
$4.39B
$194K 0.02%
6,100
– –
ACIC icon
64
CALL
American Coastal Insurance
ACIC
$530M
– –
-1,200
Closed -$20K
EVR icon
65
Evercore
EVR
$12.3B
– –
-42,027
Closed -$1.86M
HEES
66
CALL
DELISTED
H&E Equipment Services
HEES
– –
-5,700
Closed -$108K
LSTR icon
67
Landstar System
LSTR
$6B
– –
-61,462
Closed -$4.22M
TNET icon
68
TriNet
TNET
$3.24B
– –
-14,989
Closed -$312K
INVX
69
Innovex International
INVX
$1.98B
– –
-8,833
Closed -$516K
XYZ
70
PUT
Block Inc
XYZ
$48.9B
– –
-30,800
Closed -$279K
SAAS
71
DELISTED
inContact, Inc.
SAAS
– –
-462,437
Closed -$6.41M
PGND
72
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
– –
-42,150
Closed -$1.66M
EXAM
73
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-7,697
Closed -$268K
IHS
74
DELISTED
IHS INC CL-A COM STK
IHS
– –
-99,704
Closed -$11.5M
1 2
3

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Weatherbie Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Weatherbie Capital held 75 positions worth $796M, up 13% from $705M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Weatherbie Capital's Q3 2016 filing shows 8 new, 25 increased, 28 reduced and 11 closed positions. Its largest new stake was Ebix Inc: 143,975 shares worth $8.19M. The largest sale was Wayfair, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

  • Weatherbie Capital's largest Q3 2016 buy was Ebix Inc: 143,975 shares worth $8.19M.
  • Weatherbie Capital added most to Cotiviti Holdings, Inc. in Q3 2016, an estimated $15.5M increase.
  • Weatherbie Capital's biggest Q3 2016 reduction was Wayfair, cutting an estimated $12.2M.
  • Weatherbie Capital fully exited IHS INC CL-A COM STK in Q3 2016, selling an estimated $11.5M.
  • Weatherbie Capital's ten largest holdings make up 37% of its $796M portfolio in Q3 2016.
  • Weatherbie Capital opened 8 new positions and closed 11 in Q3 2016.
  • Weatherbie Capital's portfolio value rose 13% quarter-over-quarter to $796M.

Based on Weatherbie Capital's 13F filing for Q3 2016, filed 15 Nov 2016.