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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
+11.49%
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
+$6.75M
Cap. Flow
-$84.2M
Cap. Flow %
-7.77%
Top 10 Hldgs %
28.63%
Holding
73
New
3
Increased
19
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
PODD icon
Insulet
PODD
+$22M
2
GEOS icon
Geospace Technologies
GEOS
+$7.36M
3
TXTR
TEXTURA CORPORATION COM
TXTR
+$6.22M
4
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
+$5.82M
5
SALE
RetailMeNot, Inc. Series 1
SALE
+$5.79M

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$31.1M
2
NEOG icon
Neogen
NEOG
+$11.2M
3
PLCM
POLYCOM INC
PLCM
+$10.9M
4
BJRI icon
BJ's Restaurants
BJRI
+$9.73M
5
HEI icon
HEICO Corp
HEI
+$6.91M

Sector Composition

Rank Sector Weight
1 Industrials 22.77%
2 Financials 16.37%
3 Technology 14.83%
4 Healthcare 9.09%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBNY
1
DELISTED
Signature Bank
SBNY
$48.5M 4.48%
451,709
-22,983
-5% -$2.35M
WCN
2
Waste Connections
WCN
$42.2B
$33.7M 3.11%
1,159,482
+13,606
+1% +$397K
DECK icon
3
Deckers Outdoor
DECK
$13.2B
$31.7M 2.93%
2,251,032
-113,874
-5% -$1.4M
SLH
4
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$29.9M 2.76%
422,600
+13,502
+3% +$845K
ENV
5
DELISTED
ENVESTNET, INC.
ENV
$29M 2.68%
720,787
-3,651
-0.5% -$133K
IHS
6
DELISTED
IHS INC CL-A COM STK
IHS
$27.9M 2.58%
233,354
+11,881
+5% +$1.35M
GLRE icon
7
Greenlight Captial
GLRE
$552M
$27.9M 2.57%
826,701
+131,836
+19% +$4.12M
AX icon
8
Axos Financial
AX
$5.77B
$27.7M 2.56%
1,413,060
+157,608
+13% +$2.83M
RP
9
DELISTED
RealPage, Inc.
RP
$26.9M 2.49%
1,152,292
+124,895
+12% +$2.97M
VRTS icon
10
Virtus Investment Partners
VRTS
$1.06B
$26.7M 2.47%
133,450
+5,188
+4% +$996K
PAY
11
DELISTED
Verifone Systems Inc
PAY
$25.9M 2.39%
965,595
-18,628
-2% -$445K
FNGN
12
DELISTED
Financial Engines, Inc.
FNGN
$25.2M 2.32%
362,083
-33,688
-9% -$2.07M
EXAM
13
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$25.1M 2.32%
841,825
-207,023
-20% -$5.75M
PBYI icon
14
Puma Biotechnology
PBYI
$404M
$25M 2.31%
241,419
-38,507
-14% -$2.26M
ABCO
15
DELISTED
Advisory Board Co
ABCO
$24.6M 2.28%
387,146
-8,783
-2% -$559K
ULTI
16
DELISTED
Ultimate Software Group Inc
ULTI
$24.3M 2.25%
158,709
+321
+0.2% +$48.5K
TDG icon
17
TransDigm Group
TDG
$70.2B
$23.8M 2.2%
147,642
+37,498
+34% +$5.59M
STMP
18
DELISTED
Stamps.com, Inc.
STMP
$23M 2.13%
546,711
-22,974
-4% -$1.03M
CIGI icon
19
Colliers International
CIGI
$5.04B
$22.5M 2.08%
892,283
-182,328
-17% -$4.41M
PODD icon
20
Insulet
PODD
$11.5B
$22.1M 2.04%
+596,769
New +$22M
FLTX
21
DELISTED
Fleetmatics Group PLC
FLTX
$22M 2.03%
508,581
-60,458
-11% -$2.21M
UAA icon
22
Under Armour
UAA
$2.84B
$21.9M 2.02%
1,011,163
-164,636
-14% -$3.35M
INVX
23
Innovex International
INVX
$1.96B
$20.6M 1.91%
187,791
+12,399
+7% +$1.4M
MIDD icon
24
Middleby
MIDD
$6.04B
$20.1M 1.86%
251,532
-18,528
-7% -$1.37M
GEOS icon
25
Geospace Technologies
GEOS
$94.6M
$19.8M 1.83%
209,450
+80,026
+62% +$7.36M
1
2 3

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Weatherbie Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Weatherbie Capital held 73 positions worth $1.08B, up 0.63% from $1.08B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Weatherbie Capital withdrew a net $84.2M in Q4 2013, closing 2 positions and reducing 47 holdings. Its most notable exit was POLYCOM INC, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

Against the trend, Weatherbie Capital opened a new position in Insulet worth $22.1M.

  • Weatherbie Capital's largest Q4 2013 buy was Insulet: 596,769 shares worth $22.1M.
  • Weatherbie Capital added most to Geospace Technologies in Q4 2013, an estimated $7.36M increase.
  • Weatherbie Capital's biggest Q4 2013 reduction was LKQ Corp, cutting an estimated $31.1M.
  • Weatherbie Capital fully exited POLYCOM INC in Q4 2013, selling an estimated $10.9M.
  • Weatherbie Capital's ten largest holdings make up 29% of its $1.08B portfolio in Q4 2013.
  • Weatherbie Capital opened 3 new positions and closed 2 in Q4 2013.
  • Weatherbie Capital's portfolio value rose 0.63% quarter-over-quarter to $1.08B.

Based on Weatherbie Capital's 13F filing for Q4 2013, filed 6 Feb 2014.