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
+1.12%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$27.6M
Cap. Flow
-$22.7M
Cap. Flow %
-2.15%
Top 10 Hldgs %
34.81%
Holding
79
New
8
Increased
32
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
EVR icon
Evercore
EVR
+$15M
2
DORM icon
Dorman Products
DORM
+$13.3M
3
XPO icon
XPO
XPO
+$12.9M
4
VRTS icon
Virtus Investment Partners
VRTS
+$9.64M
5
SAAS
inContact, Inc.
SAAS
+$8.95M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$22.9M
2
UAA icon
Under Armour
UAA
+$22.3M
3
ECHO
Echo Global Logistics, Inc.
ECHO
+$17.6M
4
PRAA icon
PRA Group
PRAA
+$11.5M
5
ANSS
Ansys
ANSS
+$9.48M

Sector Composition

Rank Sector Weight
1 Industrials 19.49%
2 Financials 18.85%
3 Technology 15.43%
4 Healthcare 10.5%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
76
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-819,308
Closed -$17.6M
EGOV
77
DELISTED
NIC Inc
EGOV
– –
-234,612
Closed -$5.83M
SFLY
78
DELISTED
Shutterfly, Inc.
SFLY
– –
-182,173
Closed -$9.28M
INVN
79
DELISTED
Invensense Inc
INVN
– –
-11,028
Closed -$229K
1 2 3
4

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 Q1 2014 Portfolio in Review

As of Q1 2014, Weatherbie Capital held 79 positions worth $1.06B, down 2.6% from $1.08B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Weatherbie Capital's Q1 2014 filing shows 8 new, 32 increased, 30 reduced and 9 closed positions. Its largest new stake was Evercore: 261,541 shares worth $14.4M. The largest sale was TransDigm Group, an estimated $22.9M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

  • Weatherbie Capital's largest Q1 2014 buy was Evercore: 261,541 shares worth $14.4M.
  • Weatherbie Capital added most to Virtus Investment Partners in Q1 2014, an estimated $9.64M increase.
  • Weatherbie Capital's biggest Q1 2014 reduction was TransDigm Group, cutting an estimated $22.9M.
  • Weatherbie Capital fully exited Echo Global Logistics, Inc. in Q1 2014, selling an estimated $17.6M.
  • Weatherbie Capital's ten largest holdings make up 35% of its $1.06B portfolio in Q1 2014.
  • Weatherbie Capital opened 8 new positions and closed 9 in Q1 2014.
  • Weatherbie Capital's portfolio value fell 2.6% quarter-over-quarter to $1.06B.

Based on Weatherbie Capital's 13F filing for Q1 2014, filed 8 May 2014.