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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
+16.66%
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
+$118M
(+12%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
75
New
7
Increased
18
Reduced
44
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Traws Pharma
TRAW
|
+$11.4M |
| 2 |
Geospace Technologies
GEOS
|
+$9.64M |
| 3 |
FRAN
Francesca's Holdings Corporation
FRAN
|
+$8.09M |
| 4 |
SALE
RetailMeNot, Inc. Series 1
SALE
|
+$7.97M |
| 5 |
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
|
+$7.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRA Group
PRAA
|
+$34.8M |
| 2 |
NATI
National Instruments Corp
NATI
|
+$12.6M |
| 3 |
Cimpress
CMPR
|
+$12.4M |
| 4 |
Zillow
ZG
|
+$8.66M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$7.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.31% |
| 2 | Technology | 14.66% |
| 3 | Financials | 13.82% |
| 4 | Consumer Discretionary | 13.29% |
| 5 | Healthcare | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
1
DELISTED
Signature Bank
SBNY
| $43.4M | 4.04% |
474,692
-33,014
| -7% | -$2.97M |
|
|
WCN
2
Waste Connections
WCN
$42.2B
| $34.7M | 3.22% |
1,145,876
-26,721
| -2% | -$773K |
|
3
LKQ Corp
LKQ
$5.68B
| $32.7M | 3.04% |
1,026,427
-24,597
| -2% | -$710K |
|
4
Liquidity Services
LQDT
$1.22B
| $30.9M | 2.87% |
921,368
+71,299
| +8% | +$2.27M |
|
|
EXAM
5
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $27.3M | 2.53% |
1,048,848
-33,861
| -3% | -$793K |
|
|
STMP
6
DELISTED
Stamps.com, Inc.
STMP
| $26.2M | 2.43% |
569,685
-12,956
| -2% | -$542K |
|
7
Deckers Outdoor
DECK
$13.2B
| $26M | 2.41% |
2,364,906
+258,906
| +12% | +$2.51M |
|
|
IHS
8
DELISTED
IHS INC CL-A COM STK
IHS
| $25.3M | 2.35% |
221,473
-6,257
| -3% | -$689K |
|
9
Colliers International
CIGI
$5.04B
| $24.4M | 2.27% |
1,074,611
-25,471
| -2% | -$528K |
|
|
RP
10
DELISTED
RealPage, Inc.
RP
| $23.7M | 2.21% |
1,027,397
+210,225
| +26% | +$4.41M |
|
|
ABCO
11
DELISTED
Advisory Board Co
ABCO
| $23.6M | 2.19% |
395,929
+74,155
| +23% | +$4.26M |
|
|
FNGN
12
DELISTED
Financial Engines, Inc.
FNGN
| $23.5M | 2.19% |
395,771
-9,503
| -2% | -$506K |
|
|
ULTI
13
DELISTED
Ultimate Software Group Inc
ULTI
| $23.3M | 2.17% |
158,388
-14,329
| -8% | -$1.99M |
|
14
Under Armour
UAA
$2.84B
| $23.2M | 2.16% |
1,175,799
-98,905
| -8% | -$1.73M |
|
|
PAY
15
DELISTED
Verifone Systems Inc
PAY
| $22.5M | 2.09% |
984,223
+89,825
| +10% | +$1.79M |
|
|
ENV
16
DELISTED
ENVESTNET, INC.
ENV
| $22.5M | 2.09% |
724,438
-27,598
| -4% | -$766K |
|
|
SLH
17
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $21.6M | 2.01% |
409,098
+4,272
| +1% | +$234K |
|
|
FLTX
18
DELISTED
Fleetmatics Group PLC
FLTX
| $21.4M | 1.99% |
569,039
+61,677
| +12% | +$2.48M |
|
19
Virtus Investment Partners
VRTS
$1.06B
| $20.9M | 1.94% |
128,262
+28,860
| +29% | +$5.22M |
|
20
Axos Financial
AX
$5.77B
| $20.3M | 1.89% |
1,255,452
-22,176
| -2% | -$330K |
|
|
INVX
21
Innovex International
INVX
$1.96B
| $20.1M | 1.87% |
175,392
-2,031
| -1% | -$208K |
|
|
FRAN
22
DELISTED
Francesca's Holdings Corporation
FRAN
| $19.8M | 1.84% |
88,789
+28,228
| +47% | +$8.09M |
|
23
Greenlight Captial
GLRE
$552M
| $19.8M | 1.84% |
694,865
+80,668
| +13% | +$2.18M |
|
|
WAGE
24
DELISTED
WageWorks, Inc.
WAGE
| $19.4M | 1.8% |
384,223
+11,158
| +3% | +$460K |
|
|
25
PRA Group
PRAA
$663M
| $19M | 1.76% |
316,230
-649,380
| -67% | -$34.8M |
|
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Weatherbie Capital's Q3 2013 Portfolio in Review
As of Q3 2013, Weatherbie Capital held 75 positions worth $1.08B, up 12% from $958M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Weatherbie Capital withdrew a net $44.8M in Q3 2013, closing 5 positions and reducing 44 holdings. Its most notable exit was National Instruments Corp, an estimated $12.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.
Against the trend, Weatherbie Capital opened a new position in Traws Pharma worth $11.8M.
- Weatherbie Capital's largest Q3 2013 buy was Traws Pharma: 8 shares worth $11.8M.
- Weatherbie Capital added most to Francesca's Holdings Corporation in Q3 2013, an estimated $8.09M increase.
- Weatherbie Capital's biggest Q3 2013 reduction was PRA Group, cutting an estimated $34.8M.
- Weatherbie Capital fully exited National Instruments Corp in Q3 2013, selling an estimated $12.6M.
- Weatherbie Capital's ten largest holdings make up 27% of its $1.08B portfolio in Q3 2013.
- Weatherbie Capital opened 7 new positions and closed 5 in Q3 2013.
- Weatherbie Capital's portfolio value rose 12% quarter-over-quarter to $1.08B.
Based on Weatherbie Capital's 13F filing for Q3 2013, filed 5 Nov 2013.