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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
+1.12%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$27.6M
Cap. Flow
-$22.7M
Cap. Flow %
-2.15%
Top 10 Hldgs %
34.81%
Holding
79
New
8
Increased
32
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
EVR icon
Evercore
EVR
+$15M
2
DORM icon
Dorman Products
DORM
+$13.3M
3
XPO icon
XPO
XPO
+$12.9M
4
VRTS icon
Virtus Investment Partners
VRTS
+$9.64M
5
SAAS
inContact, Inc.
SAAS
+$8.95M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$22.9M
2
UAA icon
Under Armour
UAA
+$22.3M
3
ECHO
Echo Global Logistics, Inc.
ECHO
+$17.6M
4
PRAA icon
PRA Group
PRAA
+$11.5M
5
ANSS
Ansys
ANSS
+$9.48M

Sector Composition

Rank Sector Weight
1 Industrials 19.49%
2 Financials 18.85%
3 Technology 15.43%
4 Healthcare 10.5%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBNY
1
DELISTED
Signature Bank
SBNY
$54.4M 5.16%
433,454
-18,255
-4% -$2.23M
WCN
2
Waste Connections
WCN
$42.2B
$38.1M 3.61%
1,301,414
+141,932
+12% +$4.04M
PODD icon
3
Insulet
PODD
$11.5B
$37.4M 3.55%
789,041
+192,272
+32% +$8.51M
IHS
4
DELISTED
IHS INC CL-A COM STK
IHS
$36.4M 3.45%
299,912
+66,558
+29% +$7.85M
AX icon
5
Axos Financial
AX
$5.77B
$35.9M 3.4%
1,673,200
+260,140
+18% +$5.59M
DECK icon
6
Deckers Outdoor
DECK
$13.2B
$34.6M 3.28%
2,606,880
+355,848
+16% +$4.71M
PAY
7
DELISTED
Verifone Systems Inc
PAY
$33.7M 3.2%
997,107
+31,512
+3% +$934K
ENV
8
DELISTED
ENVESTNET, INC.
ENV
$32.6M 3.09%
811,178
+90,391
+13% +$3.87M
VRTS icon
9
Virtus Investment Partners
VRTS
$1.06B
$32.2M 3.05%
185,769
+52,319
+39% +$9.64M
EXAM
10
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$32M 3.03%
914,010
+72,185
+9% +$2.34M
GLRE icon
11
Greenlight Captial
GLRE
$552M
$31.7M 3%
966,020
+139,319
+17% +$4.5M
SLH
12
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$28.7M 2.72%
452,616
+30,016
+7% +$2.02M
ULTI
13
DELISTED
Ultimate Software Group Inc
ULTI
$27.7M 2.62%
201,931
+43,222
+27% +$6.78M
FRAN
14
DELISTED
Francesca's Holdings Corporation
FRAN
$26.9M 2.55%
123,647
+35,672
+41% +$8.3M
ABCO
15
DELISTED
Advisory Board Co
ABCO
$26.1M 2.47%
405,812
+18,666
+5% +$1.18M
PBYI icon
16
Puma Biotechnology
PBYI
$404M
$26.1M 2.47%
250,296
+8,877
+4% +$1.04M
INVX
17
Innovex International
INVX
$1.96B
$25.4M 2.41%
226,648
+38,857
+21% +$4.02M
LQDT icon
18
Liquidity Services
LQDT
$1.22B
$21.5M 2.04%
824,657
+17,229
+2% +$419K
MIDD icon
19
Middleby
MIDD
$6.04B
$21.4M 2.03%
243,381
-8,151
-3% -$711K
CIGI icon
20
Colliers International
CIGI
$5.04B
$21.1M 2%
759,938
-132,345
-15% -$3.42M
RP
21
DELISTED
RealPage, Inc.
RP
$17.4M 1.65%
960,654
-191,638
-17% -$3.85M
GEOS icon
22
Geospace Technologies
GEOS
$94.6M
$17.4M 1.65%
262,995
+53,545
+26% +$4.1M
SALE
23
DELISTED
RetailMeNot, Inc. Series 1
SALE
$17M 1.61%
529,928
+95,636
+22% +$3.54M
FLTX
24
DELISTED
Fleetmatics Group PLC
FLTX
$15.1M 1.44%
452,820
-55,761
-11% -$2.11M
FNGN
25
DELISTED
Financial Engines, Inc.
FNGN
$14.9M 1.42%
294,283
-67,800
-19% -$4.08M
1
2 3 4

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Weatherbie Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Weatherbie Capital held 79 positions worth $1.06B, down 2.6% from $1.08B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Weatherbie Capital's Q1 2014 filing shows 8 new, 32 increased, 30 reduced and 9 closed positions. Its largest new stake was Evercore: 261,541 shares worth $14.4M. The largest sale was TransDigm Group, an estimated $22.9M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

  • Weatherbie Capital's largest Q1 2014 buy was Evercore: 261,541 shares worth $14.4M.
  • Weatherbie Capital added most to Virtus Investment Partners in Q1 2014, an estimated $9.64M increase.
  • Weatherbie Capital's biggest Q1 2014 reduction was TransDigm Group, cutting an estimated $22.9M.
  • Weatherbie Capital fully exited Echo Global Logistics, Inc. in Q1 2014, selling an estimated $17.6M.
  • Weatherbie Capital's ten largest holdings make up 35% of its $1.06B portfolio in Q1 2014.
  • Weatherbie Capital opened 8 new positions and closed 9 in Q1 2014.
  • Weatherbie Capital's portfolio value fell 2.6% quarter-over-quarter to $1.06B.

Based on Weatherbie Capital's 13F filing for Q1 2014, filed 8 May 2014.