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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
+8.91%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$64.7M
(-6%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-10.87%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
76
New
3
Increased
24
Reduced
34
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
|
+$12.5M |
| 2 |
NORD
Nord Anglia Education, Inc.
NORD
|
+$11.2M |
| 3 |
Gentherm
THRM
|
+$10.5M |
| 4 |
ABCO
Advisory Board Co
ABCO
|
+$9.72M |
| 5 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
+$8.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENV
ENVESTNET, INC.
ENV
|
+$25.3M |
| 2 |
Deckers Outdoor
DECK
|
+$23.2M |
| 3 |
Middleby
MIDD
|
+$18.4M |
| 4 |
WCN
Waste Connections
WCN
|
+$17.6M |
| 5 |
Five Below
FIVE
|
+$16.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.54% |
| 2 | Technology | 19.98% |
| 3 | Industrials | 17.08% |
| 4 | Healthcare | 12.25% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
1
DELISTED
Signature Bank
SBNY
| $55M | 5.43% |
424,805
+7,183
| +2% | +$892K |
|
2
Axos Financial
AX
$5.77B
| $49.8M | 4.92% |
2,140,884
+83,724
| +4% | +$1.84M |
|
|
EXAM
3
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $40.4M | 3.98% |
969,539
-102,052
| -10% | -$4.11M |
|
|
ULTI
4
DELISTED
Ultimate Software Group Inc
ULTI
| $39.7M | 3.92% |
233,535
-21,195
| -8% | -$3.36M |
|
|
ABCO
5
DELISTED
Advisory Board Co
ABCO
| $34.5M | 3.41% |
648,343
+190,527
| +42% | +$9.72M |
|
6
Puma Biotechnology
PBYI
$404M
| $34.2M | 3.37% |
144,721
+19,895
| +16% | +$4.25M |
|
|
IHS
7
DELISTED
IHS INC CL-A COM STK
IHS
| $31.7M | 3.13% |
278,523
-30,876
| -10% | -$3.57M |
|
|
SLH
8
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $31.5M | 3.11% |
610,481
+160,615
| +36% | +$8.47M |
|
9
Greenlight Captial
GLRE
$552M
| $31.4M | 3.1% |
986,509
-197,367
| -17% | -$6.34M |
|
10
Virtus Investment Partners
VRTS
$1.06B
| $30.4M | 3% |
232,268
-23,435
| -9% | -$3.31M |
|
|
11
Middleby
MIDD
$6.04B
| $28.7M | 2.83% |
279,742
-181,344
| -39% | -$18.4M |
|
12
Colliers International
CIGI
$5.04B
| $27.9M | 2.75% |
736,253
-54,970
| -7% | -$1.84M |
|
13
XPO
XPO
$23.5B
| $25.8M | 2.55% |
1,641,126
-59,011
| -3% | -$855K |
|
14
Insulet
PODD
$11.5B
| $25.4M | 2.51% |
761,885
+96,005
| +14% | +$3.24M |
|
15
Evercore
EVR
$12.4B
| $24.5M | 2.42% |
474,883
-5,339
| -1% | -$271K |
|
|
FLTX
16
DELISTED
Fleetmatics Group PLC
FLTX
| $24.1M | 2.38% |
537,695
+84,658
| +19% | +$3.35M |
|
|
WCN
17
Waste Connections
WCN
$42.2B
| $23.7M | 2.34% |
737,724
-575,445
| -44% | -$17.6M |
|
|
SAAS
18
DELISTED
inContact, Inc.
SAAS
| $23.5M | 2.32% |
2,154,497
+465,988
| +28% | +$4.69M |
|
19
SPS Commerce
SPSC
$2.64B
| $23.3M | 2.3% |
695,904
-2,670
| -0.4% | -$85.1K |
|
20
Landstar System
LSTR
$5.93B
| $23.3M | 2.3% |
351,830
+49,982
| +17% | +$3.39M |
|
21
Acadia Pharmaceuticals
ACAD
$4.43B
| $22.8M | 2.25% |
700,856
+230,051
| +49% | +$7.91M |
|
22
EPAM Systems
EPAM
$5.51B
| $22.5M | 2.22% |
366,489
-142,082
| -28% | -$7.72M |
|
23
TriNet
TNET
$3.02B
| $21.9M | 2.16% |
621,867
-85,630
| -12% | -$2.95M |
|
24
Wayfair
W
$11.2B
| $19.8M | 1.95% |
616,120
+323,163
| +110% | +$8.03M |
|
|
ASPX
25
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $18.8M | 1.86% |
+187,929
| New | +$12.5M |
|
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Weatherbie Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Weatherbie Capital held 76 positions worth $1.01B, down 6% from $1.08B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Weatherbie Capital withdrew a net $110M in Q1 2015, closing 15 positions and reducing 34 holdings. Its most notable exit was Five Below, an estimated $16.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.
Against the trend, Weatherbie Capital opened a new position in AUSPEX PHARMACEUTICALS INC COM STK (DE) worth $18.8M.
- Weatherbie Capital's largest Q1 2015 buy was AUSPEX PHARMACEUTICALS INC COM STK (DE): 187,929 shares worth $18.8M.
- Weatherbie Capital added most to Nord Anglia Education, Inc. in Q1 2015, an estimated $11.2M increase.
- Weatherbie Capital's biggest Q1 2015 reduction was ENVESTNET, INC., cutting an estimated $25.3M.
- Weatherbie Capital fully exited Five Below in Q1 2015, selling an estimated $16.6M.
- Weatherbie Capital's ten largest holdings make up 37% of its $1.01B portfolio in Q1 2015.
- Weatherbie Capital opened 3 new positions and closed 15 in Q1 2015.
- Weatherbie Capital's portfolio value fell 6% quarter-over-quarter to $1.01B.
Based on Weatherbie Capital's 13F filing for Q1 2015, filed 14 May 2015.