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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
+1.79%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$55.1M
Cap. Flow
-$11.2M
Cap. Flow %
-1.05%
Top 10 Hldgs %
39.76%
Holding
80
New
5
Increased
24
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
ACAD icon
Acadia Pharmaceuticals
ACAD
+$13.7M
2
TNET icon
TriNet
TNET
+$12M
3
IBTX
Independent Bank Group, Inc.
IBTX
+$11.5M
4
FIVE icon
Five Below
FIVE
+$10.8M
5
EPAM icon
EPAM Systems
EPAM
+$8.56M

Top Sells

Rank Stock Value
1
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$16.7M
2
PBYI icon
Puma Biotechnology
PBYI
+$11.4M
3
SPNT icon
SiriusPoint
SPNT
+$10.7M
4
FARO
Faro Technologies
FARO
+$9.86M
5
IDCC icon
InterDigital
IDCC
+$7.64M

Sector Composition

Rank Sector Weight
1 Industrials 25.52%
2 Financials 19.91%
3 Technology 16.15%
4 Healthcare 9.97%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SREV
76
DELISTED
ServiceSource International, Inc.
SREV
– –
-24,741
Closed -$143K
ULTI
77
CALL
DELISTED
Ultimate Software Group Inc
ULTI
– –
-3
Closed -$359K
BRDR
78
DELISTED
BODERFREE INC COM
BRDR
– –
-12,187
Closed -$202K
HITT
79
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-4,501
Closed -$351K
STMP
80
DELISTED
Stamps.com, Inc.
STMP
– –
-147,153
Closed -$4.96M
1 2 3
4

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Weatherbie Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Weatherbie Capital held 80 positions worth $1.07B, down 4.9% from $1.12B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Weatherbie Capital's Q3 2014 filing shows 5 new, 24 increased, 38 reduced and 11 closed positions. Its largest new stake was Acadia Pharmaceuticals: 585,048 shares worth $14.5M. The largest sale was CONCUR TECHNOLOGIES INC, an estimated $16.7M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • Weatherbie Capital's largest Q3 2014 buy was Acadia Pharmaceuticals: 585,048 shares worth $14.5M.
  • Weatherbie Capital added most to TriNet in Q3 2014, an estimated $12M increase.
  • Weatherbie Capital's biggest Q3 2014 reduction was CONCUR TECHNOLOGIES INC, cutting an estimated $16.7M.
  • Weatherbie Capital fully exited Faro Technologies in Q3 2014, selling an estimated $9.86M.
  • Weatherbie Capital's ten largest holdings make up 40% of its $1.07B portfolio in Q3 2014.
  • Weatherbie Capital opened 5 new positions and closed 11 in Q3 2014.
  • Weatherbie Capital's portfolio value fell 4.9% quarter-over-quarter to $1.07B.

Based on Weatherbie Capital's 13F filing for Q3 2014, filed 13 Nov 2014.