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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
+7.82%
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
+$10.5M
Cap. Flow
-$48.8M
Cap. Flow %
-4.53%
Top 10 Hldgs %
38.23%
Holding
80
New
10
Increased
16
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$7.64M
2
W icon
Wayfair
W
+$7.03M
3
VRNS icon
Varonis Systems
VRNS
+$6.75M
4
PBYI icon
Puma Biotechnology
PBYI
+$5.27M
5
EVR icon
Evercore
EVR
+$5.21M

Top Sells

Rank Stock Value
1
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$11.2M
2
WCN
Waste Connections
WCN
+$10.2M
3
CIGI icon
Colliers International
CIGI
+$8.21M
4
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$7.98M
5
SALE
RetailMeNot, Inc. Series 1
SALE
+$6.95M

Sector Composition

Rank Sector Weight
1 Industrials 24.12%
2 Financials 21.41%
3 Technology 18.86%
4 Healthcare 10.83%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBNY
1
DELISTED
Signature Bank
SBNY
$52.6M 4.88%
417,622
-3,402
-0.8% -$406K
MIDD icon
2
Middleby
MIDD
$6.05B
$45.7M 4.24%
461,086
+10,367
+2% +$948K
EXAM
3
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$44.6M 4.13%
1,071,591
-293,350
-21% -$11.2M
VRTS icon
4
Virtus Investment Partners
VRTS
$1.11B
$43.6M 4.04%
255,703
+7,030
+3% +$1.18M
AX icon
5
Axos Financial
AX
$5.45B
$40M 3.71%
2,057,160
-50,988
-2% -$957K
GLRE icon
6
Greenlight Captial
GLRE
$563M
$38.7M 3.59%
1,183,876
+35,960
+3% +$1.16M
WCN
7
Waste Connections
WCN
$42.8B
$38.5M 3.57%
1,313,169
-322,988
-20% -$10.2M
ULTI
8
DELISTED
Ultimate Software Group Inc
ULTI
$37.4M 3.47%
254,730
-22,139
-8% -$3.21M
DECK icon
9
Deckers Outdoor
DECK
$13.3B
$35.8M 3.32%
2,360,568
-143,160
-6% -$2.18M
IHS
10
DELISTED
IHS INC CL-A COM STK
IHS
$35.2M 3.27%
309,399
-21,282
-6% -$2.64M
PAY
11
DELISTED
Verifone Systems Inc
PAY
$31.8M 2.95%
853,661
+68,664
+9% +$2.42M
PODD icon
12
Insulet
PODD
$11.3B
$30.7M 2.85%
665,880
+107,307
+19% +$4.59M
ENV
13
DELISTED
ENVESTNET, INC.
ENV
$28.5M 2.65%
580,374
-47,460
-8% -$2.23M
EVR icon
14
Evercore
EVR
$13.1B
$25.1M 2.33%
480,222
+103,984
+28% +$5.21M
EPAM icon
15
EPAM Systems
EPAM
$4.69B
$24.3M 2.25%
508,571
+162,038
+47% +$7.64M
XPO icon
16
XPO
XPO
$25B
$24M 2.23%
1,700,137
-89,561
-5% -$1.18M
PBYI icon
17
Puma Biotechnology
PBYI
$406M
$23.6M 2.19%
124,826
+23,771
+24% +$5.27M
CIGI icon
18
Colliers International
CIGI
$4.98B
$23.5M 2.18%
791,223
-266,660
-25% -$8.21M
SLH
19
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$23M 2.14%
449,866
-152,313
-25% -$7.98M
ABCO
20
DELISTED
Advisory Board Co
ABCO
$22.4M 2.08%
457,816
-75,108
-14% -$3.54M
TNET icon
21
TriNet
TNET
$2.84B
$22.1M 2.05%
707,497
-43,536
-6% -$1.28M
LSTR icon
22
Landstar System
LSTR
$6.8B
$21.9M 2.03%
301,848
-23,604
-7% -$1.75M
SPSC icon
23
SPS Commerce
SPSC
$2.25B
$19.8M 1.84%
698,574
-29,846
-4% -$854K
HEI icon
24
HEICO Corp
HEI
$48.9B
$19M 1.77%
769,570
-22,849
-3% -$494K
WAGE
25
DELISTED
WageWorks, Inc.
WAGE
$18.9M 1.75%
292,619
-14,321
-5% -$799K
1
2 3 4

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Weatherbie Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Weatherbie Capital held 80 positions worth $1.08B, up 0.99% from $1.07B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Weatherbie Capital withdrew a net $48.8M in Q4 2014, closing 6 positions and reducing 47 holdings. Its most notable exit was RetailMeNot, Inc. Series 1, an estimated $6.95M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

Against the trend, Weatherbie Capital opened a new position in Wayfair worth $5.82M.

  • Weatherbie Capital's largest Q4 2014 buy was Wayfair: 292,957 shares worth $5.82M.
  • Weatherbie Capital added most to EPAM Systems in Q4 2014, an estimated $7.64M increase.
  • Weatherbie Capital's biggest Q4 2014 reduction was EXAMWORKS GROUP INC COM STK (DE), cutting an estimated $11.2M.
  • Weatherbie Capital fully exited RetailMeNot, Inc. Series 1 in Q4 2014, selling an estimated $6.95M.
  • Weatherbie Capital's ten largest holdings make up 38% of its $1.08B portfolio in Q4 2014.
  • Weatherbie Capital opened 10 new positions and closed 6 in Q4 2014.
  • Weatherbie Capital's portfolio value rose 0.99% quarter-over-quarter to $1.08B.

Based on Weatherbie Capital's 13F filing for Q4 2014, filed 11 Feb 2015.