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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
+7.82%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$10.5M
Cap. Flow
-$48.8M
Cap. Flow %
-4.53%
Top 10 Hldgs %
38.23%
Holding
80
New
10
Increased
16
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$7.64M
2
W icon
Wayfair
W
+$7.03M
3
VRNS icon
Varonis Systems
VRNS
+$6.75M
4
PBYI icon
Puma Biotechnology
PBYI
+$5.27M
5
EVR icon
Evercore
EVR
+$5.21M

Top Sells

Rank Stock Value
1
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$11.2M
2
WCN
Waste Connections
WCN
+$10.2M
3
CIGI icon
Colliers International
CIGI
+$8.21M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$7.98M
5
SALE
RetailMeNot, Inc. Series 1
SALE
+$6.95M

Sector Composition

Rank Sector Weight
1 Industrials 24.12%
2 Financials 21.41%
3 Technology 18.86%
4 Healthcare 10.83%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRAN
76
CALL
DELISTED
Francesca's Holdings Corporation
FRAN
– –
0
– -$56K
SALE
77
CALL
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-8
Closed -$128K
SALE
78
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-430,165
Closed -$6.95M
CNQR
79
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-6,595
Closed -$836K
1 2 3
4

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Weatherbie Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Weatherbie Capital held 80 positions worth $1.08B, up 0.99% from $1.07B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Weatherbie Capital withdrew a net $48.8M in Q4 2014, closing 6 positions and reducing 47 holdings. Its most notable exit was RetailMeNot, Inc. Series 1, an estimated $6.95M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

Against the trend, Weatherbie Capital opened a new position in Wayfair worth $5.82M.

  • Weatherbie Capital's largest Q4 2014 buy was Wayfair: 292,957 shares worth $5.82M.
  • Weatherbie Capital added most to EPAM Systems in Q4 2014, an estimated $7.64M increase.
  • Weatherbie Capital's biggest Q4 2014 reduction was EXAMWORKS GROUP INC COM STK (DE), cutting an estimated $11.2M.
  • Weatherbie Capital fully exited RetailMeNot, Inc. Series 1 in Q4 2014, selling an estimated $6.95M.
  • Weatherbie Capital's ten largest holdings make up 38% of its $1.08B portfolio in Q4 2014.
  • Weatherbie Capital opened 10 new positions and closed 6 in Q4 2014.
  • Weatherbie Capital's portfolio value rose 0.99% quarter-over-quarter to $1.08B.

Based on Weatherbie Capital's 13F filing for Q4 2014, filed 11 Feb 2015.