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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
+0.74%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$67.2M
Cap. Flow
+$73.7M
Cap. Flow %
6.57%
Top 10 Hldgs %
38.37%
Holding
79
New
9
Increased
42
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$10.8M
2
MIDD icon
Middleby
MIDD
+$10.4M
3
FNGN
Financial Engines, Inc.
FNGN
+$9.36M
4
ULTI
Ultimate Software Group Inc
ULTI
+$9.18M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$8.55M

Top Sells

Rank Stock Value
1
LQDT icon
Liquidity Services
LQDT
+$21.5M
2
CLB icon
Core Laboratories
CLB
+$12.3M
3
GGG icon
Graco
GGG
+$11.3M
4
MASI
Masimo
MASI
+$10.5M
5
STMP
Stamps.com, Inc.
STMP
+$7.88M

Sector Composition

Rank Sector Weight
1 Industrials 21.65%
2 Financials 20.83%
3 Technology 17.8%
4 Communication Services 8.09%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLB icon
76
Core Laboratories
CLB
$488M
– –
-61,813
Closed -$12.3M
GGG icon
77
Graco
GGG
$12.9B
– –
-453,381
Closed -$11.3M
LQDT icon
78
Liquidity Services
LQDT
$1.22B
– –
-824,657
Closed -$21.5M
PRAA icon
79
PRA Group
PRAA
$663M
– –
-60,274
Closed -$3.49M
1 2 3
4

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Weatherbie Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Weatherbie Capital held 79 positions worth $1.12B, up 6.4% from $1.06B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Weatherbie Capital deployed $73.7M of net new capital in Q2 2014, opening 9 new positions and adding to 42 existing holdings. Its largest new stake was Natural Gas Services Group: 179,220 shares worth $5.92M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Masimo, an estimated $10.5M trimmed.

  • Weatherbie Capital's largest Q2 2014 buy was Natural Gas Services Group: 179,220 shares worth $5.92M.
  • Weatherbie Capital added most to Waste Connections in Q2 2014, an estimated $10.8M increase.
  • Weatherbie Capital's biggest Q2 2014 reduction was Masimo, cutting an estimated $10.5M.
  • Weatherbie Capital fully exited Liquidity Services in Q2 2014, selling an estimated $21.5M.
  • Weatherbie Capital's ten largest holdings make up 38% of its $1.12B portfolio in Q2 2014.
  • Weatherbie Capital opened 9 new positions and closed 4 in Q2 2014.
  • Weatherbie Capital's portfolio value rose 6.4% quarter-over-quarter to $1.12B.

Based on Weatherbie Capital's 13F filing for Q2 2014, filed 8 Aug 2014.