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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
+10.32%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$958M
AUM Growth
–
Cap. Flow
+$942M
Cap. Flow
% of AUM
98.34%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRA Group
PRAA
|
+$45.2M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$39.2M |
| 3 |
WCN
Waste Connections
WCN
|
+$30.1M |
| 4 |
Liquidity Services
LQDT
|
+$29.2M |
| 5 |
LKQ Corp
LKQ
|
+$25.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.17% |
| 2 | Technology | 14.95% |
| 3 | Financials | 13.09% |
| 4 | Consumer Discretionary | 12.59% |
| 5 | Healthcare | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
1
DELISTED
Signature Bank
SBNY
| $42.1M | 4.4% |
+507,706
| New | +$39.2M |
|
|
WCN
2
Waste Connections
WCN
$42.2B
| $32.2M | 3.36% |
+1,172,597
| New | +$30.1M |
|
|
3
Liquidity Services
LQDT
$1.22B
| $29.5M | 3.08% |
+850,069
| New | +$29.2M |
|
|
4
LKQ Corp
LKQ
$5.68B
| $27.1M | 2.83% |
+1,051,024
| New | +$25.1M |
|
|
IHS
5
DELISTED
IHS INC CL-A COM STK
IHS
| $23.8M | 2.48% |
+227,730
| New | +$23.3M |
|
|
EXAM
6
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $23M | 2.4% |
+1,082,709
| New | +$20.3M |
|
|
STMP
7
DELISTED
Stamps.com, Inc.
STMP
| $22.9M | 2.4% |
+582,641
| New | +$19.5M |
|
|
SLH
8
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $22.5M | 2.35% |
+404,826
| New | +$22.3M |
|
|
ULTI
9
DELISTED
Ultimate Software Group Inc
ULTI
| $20.3M | 2.11% |
+172,717
| New | +$18.5M |
|
|
FRAN
10
DELISTED
Francesca's Holdings Corporation
FRAN
| $20.2M | 2.11% |
+60,561
| New | +$20.5M |
|
11
Colliers International
CIGI
$5.04B
| $20.1M | 2.1% |
+1,100,082
| New | +$20.8M |
|
12
Under Armour
UAA
$2.84B
| $18.9M | 1.97% |
+1,274,704
| New | +$18.4M |
|
|
ENV
13
DELISTED
ENVESTNET, INC.
ENV
| $18.5M | 1.93% |
+752,036
| New | +$15.2M |
|
|
FNGN
14
DELISTED
Financial Engines, Inc.
FNGN
| $18.5M | 1.93% |
+405,274
| New | +$16.3M |
|
15
Deckers Outdoor
DECK
$13.2B
| $17.7M | 1.85% |
+2,106,000
| New | +$19.1M |
|
|
ABCO
16
DELISTED
Advisory Board Co
ABCO
| $17.6M | 1.84% |
+321,774
| New | +$16.3M |
|
17
Virtus Investment Partners
VRTS
$1.06B
| $17.5M | 1.83% |
+99,402
| New | +$20.6M |
|
18
Graco
GGG
$12.9B
| $17.1M | 1.79% |
+813,606
| New | +$16.4M |
|
19
Middleby
MIDD
$6.04B
| $17M | 1.77% |
+299,805
| New | +$15.7M |
|
|
TFM
20
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $16.9M | 1.76% |
+339,705
| New | +$15.4M |
|
|
FLTX
21
DELISTED
Fleetmatics Group PLC
FLTX
| $16.9M | 1.76% |
+507,362
| New | +$13.7M |
|
|
SFLY
22
DELISTED
Shutterfly, Inc.
SFLY
| $16.6M | 1.74% |
+297,608
| New | +$14.1M |
|
|
23
PRA Group
PRAA
$663M
| $16.5M | 1.72% |
+965,610
| New | +$45.2M |
|
24
TransDigm Group
TDG
$70.2B
| $16M | 1.67% |
+102,230
| New | +$15.3M |
|
|
INVX
25
Innovex International
INVX
$1.96B
| $16M | 1.67% |
+177,423
| New | +$15.5M |
|
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Weatherbie Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Weatherbie Capital, which disclosed 68 positions worth $958M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is PRA Group: 965,610 shares worth $16.5M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, followed by Technology and Financials.
- Weatherbie Capital's largest Q2 2013 buy was PRA Group: 965,610 shares worth $16.5M.
- Weatherbie Capital's ten largest holdings make up 28% of its $958M portfolio in Q2 2013.
- Weatherbie Capital disclosed 68 positions in Q2 2013, its first 13F filing on record.
Based on Weatherbie Capital's 13F filing for Q2 2013, filed 5 Aug 2013.