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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
+0.74%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$67.2M
Cap. Flow
+$73.7M
Cap. Flow %
6.57%
Top 10 Hldgs %
38.37%
Holding
79
New
9
Increased
42
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$10.8M
2
MIDD icon
Middleby
MIDD
+$10.4M
3
FNGN
Financial Engines, Inc.
FNGN
+$9.36M
4
ULTI
Ultimate Software Group Inc
ULTI
+$9.18M
5
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$8.55M

Top Sells

Rank Stock Value
1
LQDT icon
Liquidity Services
LQDT
+$21.5M
2
CLB icon
Core Laboratories
CLB
+$12.3M
3
GGG icon
Graco
GGG
+$11.3M
4
MASI
Masimo
MASI
+$10.5M
5
STMP
Stamps.com, Inc.
STMP
+$7.88M

Sector Composition

Rank Sector Weight
1 Industrials 21.65%
2 Financials 20.83%
3 Technology 17.8%
4 Communication Services 8.09%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBNY
1
DELISTED
Signature Bank
SBNY
$55.7M 4.96%
441,443
+7,989
+2% +$961K
WCN
2
Waste Connections
WCN
$42.2B
$53.8M 4.79%
1,662,147
+360,733
+28% +$10.8M
VRTS icon
3
Virtus Investment Partners
VRTS
$1.06B
$48.3M 4.3%
228,003
+42,234
+23% +$7.97M
IHS
4
DELISTED
IHS INC CL-A COM STK
IHS
$45.3M 4.03%
333,600
+33,688
+11% +$4.2M
DECK icon
5
Deckers Outdoor
DECK
$13.2B
$40.7M 3.62%
2,826,552
+219,672
+8% +$2.92M
SLH
6
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$39.2M 3.49%
583,908
+131,292
+29% +$8.55M
GLRE icon
7
Greenlight Captial
GLRE
$552M
$38.3M 3.41%
1,162,632
+196,612
+20% +$6.36M
ULTI
8
DELISTED
Ultimate Software Group Inc
ULTI
$37.9M 3.37%
274,126
+72,195
+36% +$9.18M
EXAM
9
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$36.9M 3.29%
1,163,564
+249,554
+27% +$8.18M
AX icon
10
Axos Financial
AX
$5.77B
$34.7M 3.09%
1,889,180
+215,980
+13% +$4.25M
ENV
11
DELISTED
ENVESTNET, INC.
ENV
$31.4M 2.8%
642,770
-168,408
-21% -$6.81M
MIDD icon
12
Middleby
MIDD
$6.04B
$30.6M 2.72%
369,744
+126,363
+52% +$10.4M
PODD icon
13
Insulet
PODD
$11.5B
$29.2M 2.6%
736,847
-52,194
-7% -$2.01M
PAY
14
DELISTED
Verifone Systems Inc
PAY
$29M 2.58%
789,450
-207,657
-21% -$7.08M
ABCO
15
DELISTED
Advisory Board Co
ABCO
$28.8M 2.56%
555,096
+149,284
+37% +$8.08M
CIGI icon
16
Colliers International
CIGI
$5.04B
$26.1M 2.32%
880,648
+120,710
+16% +$3.51M
FNGN
17
DELISTED
Financial Engines, Inc.
FNGN
$22.8M 2.03%
503,603
+209,320
+71% +$9.36M
SPSC icon
18
SPS Commerce
SPSC
$2.64B
$22.1M 1.97%
699,296
+259,882
+59% +$7.27M
RP
19
DELISTED
RealPage, Inc.
RP
$21.2M 1.89%
944,718
-15,936
-2% -$314K
EVR icon
20
Evercore
EVR
$12.4B
$21.2M 1.89%
368,414
+106,873
+41% +$5.86M
SALE
21
DELISTED
RetailMeNot, Inc. Series 1
SALE
$20.7M 1.84%
776,252
+246,324
+46% +$7.16M
INVX
22
Innovex International
INVX
$1.96B
$20M 1.78%
183,019
-43,629
-19% -$4.69M
HURN icon
23
Huron Consulting
HURN
$2.41B
$18.3M 1.63%
258,614
+53,010
+26% +$3.5M
DORM icon
24
Dorman Products
DORM
$3.98B
$18.1M 1.61%
367,114
+125,598
+52% +$6.85M
LSTR icon
25
Landstar System
LSTR
$5.93B
$17.1M 1.52%
266,880
+105,449
+65% +$6.6M
1
2 3 4

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Weatherbie Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Weatherbie Capital held 79 positions worth $1.12B, up 6.4% from $1.06B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Weatherbie Capital deployed $73.7M of net new capital in Q2 2014, opening 9 new positions and adding to 42 existing holdings. Its largest new stake was Natural Gas Services Group: 179,220 shares worth $5.92M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Masimo, an estimated $10.5M trimmed.

  • Weatherbie Capital's largest Q2 2014 buy was Natural Gas Services Group: 179,220 shares worth $5.92M.
  • Weatherbie Capital added most to Waste Connections in Q2 2014, an estimated $10.8M increase.
  • Weatherbie Capital's biggest Q2 2014 reduction was Masimo, cutting an estimated $10.5M.
  • Weatherbie Capital fully exited Liquidity Services in Q2 2014, selling an estimated $21.5M.
  • Weatherbie Capital's ten largest holdings make up 38% of its $1.12B portfolio in Q2 2014.
  • Weatherbie Capital opened 9 new positions and closed 4 in Q2 2014.
  • Weatherbie Capital's portfolio value rose 6.4% quarter-over-quarter to $1.12B.

Based on Weatherbie Capital's 13F filing for Q2 2014, filed 8 Aug 2014.