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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
+1.79%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$55.1M
Cap. Flow
-$11.2M
Cap. Flow %
-1.05%
Top 10 Hldgs %
39.76%
Holding
80
New
5
Increased
24
Reduced
38
Closed
11

Top Buys

Rank Stock Value
1
ACAD icon
Acadia Pharmaceuticals
ACAD
+$13.7M
2
TNET icon
TriNet
TNET
+$12M
3
IBTX
Independent Bank Group, Inc.
IBTX
+$11.5M
4
FIVE icon
Five Below
FIVE
+$10.8M
5
EPAM icon
EPAM Systems
EPAM
+$8.56M

Top Sells

Rank Stock Value
1
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$16.7M
2
PBYI icon
Puma Biotechnology
PBYI
+$11.4M
3
SPNT icon
SiriusPoint
SPNT
+$10.7M
4
FARO
Faro Technologies
FARO
+$9.86M
5
IDCC icon
InterDigital
IDCC
+$7.64M

Sector Composition

Rank Sector Weight
1 Industrials 25.52%
2 Financials 19.91%
3 Technology 16.15%
4 Healthcare 9.97%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
1
Waste Connections
WCN
$42.2B
$52.9M 4.96%
1,636,157
-25,990
-2% -$843K
SBNY
2
DELISTED
Signature Bank
SBNY
$47.2M 4.42%
421,024
-20,419
-5% -$2.4M
EXAM
3
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$44.7M 4.19%
1,364,941
+201,377
+17% +$6.62M
VRTS icon
4
Virtus Investment Partners
VRTS
$1.06B
$43.2M 4.05%
248,673
+20,670
+9% +$4.2M
IHS
5
DELISTED
IHS INC CL-A COM STK
IHS
$41.4M 3.88%
330,681
-2,919
-0.9% -$396K
DECK icon
6
Deckers Outdoor
DECK
$13.2B
$40.6M 3.8%
2,503,728
-322,824
-11% -$4.93M
MIDD icon
7
Middleby
MIDD
$6.04B
$39.7M 3.72%
450,719
+80,975
+22% +$6.71M
ULTI
8
DELISTED
Ultimate Software Group Inc
ULTI
$39.2M 3.67%
276,869
+2,743
+1% +$384K
AX icon
9
Axos Financial
AX
$5.77B
$38.3M 3.59%
2,108,148
+218,968
+12% +$4.13M
GLRE icon
10
Greenlight Captial
GLRE
$552M
$37.2M 3.49%
1,147,916
-14,716
-1% -$495K
SLH
11
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$33.9M 3.18%
602,179
+18,271
+3% +$1.16M
CIGI icon
12
Colliers International
CIGI
$5.04B
$32.3M 3.03%
1,057,883
+177,235
+20% +$5.55M
ENV
13
DELISTED
ENVESTNET, INC.
ENV
$28.3M 2.65%
627,834
-14,936
-2% -$684K
PAY
14
DELISTED
Verifone Systems Inc
PAY
$27M 2.53%
784,997
-4,453
-0.6% -$157K
ABCO
15
DELISTED
Advisory Board Co
ABCO
$24.8M 2.33%
532,924
-22,172
-4% -$1.09M
PBYI icon
16
Puma Biotechnology
PBYI
$404M
$24.1M 2.26%
101,055
-55,594
-35% -$11.4M
LSTR icon
17
Landstar System
LSTR
$5.93B
$23.5M 2.2%
325,452
+58,572
+22% +$3.97M
XPO icon
18
XPO
XPO
$23.5B
$23.3M 2.18%
1,789,698
+121,051
+7% +$1.32M
PODD icon
19
Insulet
PODD
$11.5B
$20.6M 1.93%
558,573
-178,274
-24% -$6.51M
SPSC icon
20
SPS Commerce
SPSC
$2.64B
$19.4M 1.81%
728,420
+29,124
+4% +$807K
TNET icon
21
TriNet
TNET
$3.02B
$19.3M 1.81%
751,033
+467,051
+164% +$12M
EVR icon
22
Evercore
EVR
$12.4B
$17.7M 1.66%
376,238
+7,824
+2% +$405K
HURN icon
23
Huron Consulting
HURN
$2.41B
$16.4M 1.54%
269,501
+10,887
+4% +$696K
IPGP icon
24
IPG Photonics
IPGP
$3.61B
$16.3M 1.52%
236,379
+6,613
+3% +$446K
INVX
25
Innovex International
INVX
$1.96B
$16.2M 1.52%
181,477
-1,542
-0.8% -$154K
1
2 3 4

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Weatherbie Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Weatherbie Capital held 80 positions worth $1.07B, down 4.9% from $1.12B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Weatherbie Capital's Q3 2014 filing shows 5 new, 24 increased, 38 reduced and 11 closed positions. Its largest new stake was Acadia Pharmaceuticals: 585,048 shares worth $14.5M. The largest sale was CONCUR TECHNOLOGIES INC, an estimated $16.7M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • Weatherbie Capital's largest Q3 2014 buy was Acadia Pharmaceuticals: 585,048 shares worth $14.5M.
  • Weatherbie Capital added most to TriNet in Q3 2014, an estimated $12M increase.
  • Weatherbie Capital's biggest Q3 2014 reduction was CONCUR TECHNOLOGIES INC, cutting an estimated $16.7M.
  • Weatherbie Capital fully exited Faro Technologies in Q3 2014, selling an estimated $9.86M.
  • Weatherbie Capital's ten largest holdings make up 40% of its $1.07B portfolio in Q3 2014.
  • Weatherbie Capital opened 5 new positions and closed 11 in Q3 2014.
  • Weatherbie Capital's portfolio value fell 4.9% quarter-over-quarter to $1.07B.

Based on Weatherbie Capital's 13F filing for Q3 2014, filed 13 Nov 2014.