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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
+4.9%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$985M
AUM Growth
-$28.4M
Cap. Flow
-$25.3M
Cap. Flow %
-2.57%
Top 10 Hldgs %
38.32%
Holding
71
New
10
Increased
25
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
RARE icon
Ultragenyx Pharmaceutical
RARE
+$20.2M
2
HEES
H&E Equipment Services
HEES
+$15.8M
3
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$15.1M
4
CIGI icon
Colliers International
CIGI
+$14.6M
5
NORD
Nord Anglia Education, Inc.
NORD
+$13.9M

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$25.1M
2
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
+$18.8M
3
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$16.4M
4
GLRE icon
Greenlight Captial
GLRE
+$15M
5
ULTI
Ultimate Software Group Inc
ULTI
+$15M

Sector Composition

Rank Sector Weight
1 Technology 20.09%
2 Financials 19.37%
3 Industrials 15.78%
4 Healthcare 12.86%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
1
Axos Financial
AX
$5.77B
$60.4M 6.13%
2,284,908
+144,024
+7% +$3.42M
ABCO
2
DELISTED
Advisory Board Co
ABCO
$41M 4.17%
750,287
+101,944
+16% +$5.26M
EXAM
3
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$40M 4.06%
1,022,331
+52,792
+5% +$2.17M
W icon
4
Wayfair
W
$11.2B
$37.6M 3.82%
1,000,046
+383,926
+62% +$12.4M
SBNY
5
DELISTED
Signature Bank
SBNY
$35.7M 3.62%
243,830
-180,975
-43% -$25.1M
CIGI icon
6
Colliers International
CIGI
$5.04B
$34.4M 3.5%
1,113,143
+376,890
+51% +$14.6M
MIDD icon
7
Middleby
MIDD
$6.04B
$33.7M 3.42%
300,309
+20,567
+7% +$2.2M
NORD
8
DELISTED
Nord Anglia Education, Inc.
NORD
$32.8M 3.33%
1,336,324
+553,594
+71% +$13.9M
EPAM icon
9
EPAM Systems
EPAM
$5.51B
$31.8M 3.23%
446,195
+79,706
+22% +$5.46M
SPSC icon
10
SPS Commerce
SPSC
$2.64B
$30M 3.05%
911,486
+215,582
+31% +$7.25M
WCN
11
Waste Connections
WCN
$42.2B
$29.3M 2.97%
931,242
+193,518
+26% +$6.17M
IHS
12
DELISTED
IHS INC CL-A COM STK
IHS
$28.7M 2.91%
222,934
-55,589
-20% -$6.94M
FLTX
13
DELISTED
Fleetmatics Group PLC
FLTX
$27M 2.75%
577,358
+39,663
+7% +$1.76M
VRTS icon
14
Virtus Investment Partners
VRTS
$1.06B
$26.7M 2.71%
201,517
-30,751
-13% -$4.01M
RARE icon
15
Ultragenyx Pharmaceutical
RARE
$2.45B
$26.6M 2.7%
+259,633
New +$20.2M
CHUY
16
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$25.7M 2.61%
959,643
+593,390
+162% +$15.1M
PCTY icon
17
Paylocity
PCTY
$7.38B
$24.3M 2.46%
676,818
+160,414
+31% +$5.17M
ULTI
18
DELISTED
Ultimate Software Group Inc
ULTI
$23.8M 2.42%
144,744
-88,791
-38% -$15M
PODD icon
19
Insulet
PODD
$11.5B
$23.2M 2.35%
748,135
-13,750
-2% -$405K
XPO icon
20
XPO
XPO
$23.5B
$22.8M 2.31%
1,458,781
-182,345
-11% -$2.96M
SAAS
21
DELISTED
inContact, Inc.
SAAS
$20.7M 2.1%
2,094,192
-60,305
-3% -$618K
THRM icon
22
Gentherm
THRM
$1.25B
$19.1M 1.94%
348,187
-8,322
-2% -$441K
ACAD icon
23
Acadia Pharmaceuticals
ACAD
$4.43B
$19M 1.93%
452,668
-248,188
-35% -$9.61M
FNGN
24
DELISTED
Financial Engines, Inc.
FNGN
$17.1M 1.74%
403,266
-21,884
-5% -$930K
PBYI icon
25
Puma Biotechnology
PBYI
$404M
$16.5M 1.67%
141,123
-3,598
-2% -$652K
1
2 3

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Weatherbie Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Weatherbie Capital held 71 positions worth $985M, down 2.8% from $1.01B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Weatherbie Capital's Q2 2015 filing shows 10 new, 25 increased, 30 reduced and 5 closed positions. Its largest new stake was Ultragenyx Pharmaceutical: 259,633 shares worth $26.6M. The largest sale was Signature Bank, an estimated $25.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Weatherbie Capital's largest Q2 2015 buy was Ultragenyx Pharmaceutical: 259,633 shares worth $26.6M.
  • Weatherbie Capital added most to H&E Equipment Services in Q2 2015, an estimated $15.8M increase.
  • Weatherbie Capital's biggest Q2 2015 reduction was Signature Bank, cutting an estimated $25.1M.
  • Weatherbie Capital fully exited AUSPEX PHARMACEUTICALS INC COM STK (DE) in Q2 2015, selling an estimated $18.8M.
  • Weatherbie Capital's ten largest holdings make up 38% of its $985M portfolio in Q2 2015.
  • Weatherbie Capital opened 10 new positions and closed 5 in Q2 2015.
  • Weatherbie Capital's portfolio value fell 2.8% quarter-over-quarter to $985M.

Based on Weatherbie Capital's 13F filing for Q2 2015, filed 14 Aug 2015.