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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
-6.45%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$862M
AUM Growth
-$122M
Cap. Flow
-$40.8M
Cap. Flow %
-4.73%
Top 10 Hldgs %
41%
Holding
73
New
7
Increased
21
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
FSV icon
FirstService
FSV
+$24.9M
2
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
+$16.1M
3
GLOB icon
Globant
GLOB
+$12.2M
4
W icon
Wayfair
W
+$10.2M
5
WAGE
WageWorks, Inc.
WAGE
+$8.78M

Top Sells

Rank Stock Value
1
CIGI icon
Colliers International
CIGI
+$35.3M
2
AX icon
Axos Financial
AX
+$17.3M
3
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$12.3M
4
SAAS
inContact, Inc.
SAAS
+$7.66M
5
GLRE icon
Greenlight Captial
GLRE
+$6.91M

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Financials 17.55%
3 Industrials 16.38%
4 Healthcare 11.87%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AX icon
1
Axos Financial
AX
$5.77B
$55M 6.37%
1,706,208
-578,700
-25% -$17.3M
W icon
2
Wayfair
W
$11.2B
$44.4M 5.15%
1,266,561
+266,515
+27% +$10.2M
WCN
3
Waste Connections
WCN
$42.2B
$36.2M 4.19%
1,116,995
+185,753
+20% +$6M
SBNY
4
DELISTED
Signature Bank
SBNY
$34.5M 4%
250,913
+7,083
+3% +$1M
EXAM
5
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$34.4M 3.99%
1,175,878
+153,547
+15% +$5.29M
EPAM icon
6
EPAM Systems
EPAM
$5.51B
$32.9M 3.81%
440,939
-5,256
-1% -$379K
ABCO
7
DELISTED
Advisory Board Co
ABCO
$29.9M 3.47%
657,449
-92,838
-12% -$4.82M
ULTI
8
DELISTED
Ultimate Software Group Inc
ULTI
$29.5M 3.42%
164,766
+20,022
+14% +$3.58M
FLTX
9
DELISTED
Fleetmatics Group PLC
FLTX
$29M 3.36%
590,790
+13,432
+2% +$640K
MIDD icon
10
Middleby
MIDD
$6.04B
$27.9M 3.24%
265,480
-34,829
-12% -$4.01M
NORD
11
DELISTED
Nord Anglia Education, Inc.
NORD
$27.6M 3.19%
1,355,405
+19,081
+1% +$439K
FSV icon
12
FirstService
FSV
$6.48B
$26M 3.01%
+804,021
New +$24.9M
SPSC icon
13
SPS Commerce
SPSC
$2.64B
$24.4M 2.83%
720,070
-191,416
-21% -$6.68M
PCTY icon
14
Paylocity
PCTY
$7.38B
$23.8M 2.76%
792,394
+115,576
+17% +$3.93M
WAGE
15
DELISTED
WageWorks, Inc.
WAGE
$23.8M 2.75%
526,876
+193,468
+58% +$8.78M
CHUY
16
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$22.6M 2.62%
794,284
-165,359
-17% -$4.91M
RARE icon
17
Ultragenyx Pharmaceutical
RARE
$2.45B
$19.9M 2.31%
206,880
-52,753
-20% -$6.04M
IHS
18
DELISTED
IHS INC CL-A COM STK
IHS
$19.8M 2.29%
170,454
-52,480
-24% -$6.36M
DPLO
19
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$19.8M 2.29%
687,797
+376,699
+121% +$16.1M
VRTS icon
20
Virtus Investment Partners
VRTS
$1.06B
$16.9M 1.96%
167,910
-33,607
-17% -$3.87M
PODD icon
21
Insulet
PODD
$11.5B
$16.8M 1.94%
647,265
-100,870
-13% -$3.06M
ACAD icon
22
Acadia Pharmaceuticals
ACAD
$4.43B
$16.5M 1.92%
499,954
+47,286
+10% +$1.97M
EVR icon
23
Evercore
EVR
$12.4B
$15.9M 1.84%
316,256
+25,791
+9% +$1.41M
IPGP icon
24
IPG Photonics
IPGP
$3.61B
$15.8M 1.83%
207,992
+15,254
+8% +$1.29M
LSTR icon
25
Landstar System
LSTR
$5.93B
$14.3M 1.65%
224,810
-6,541
-3% -$446K
1
2 3

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Weatherbie Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Weatherbie Capital held 73 positions worth $862M, down 12% from $985M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Weatherbie Capital withdrew a net $40.8M in Q3 2015, closing 8 positions and reducing 36 holdings. Its most notable exit was SOLERA HOLDINGS, INC. COM, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, Weatherbie Capital opened a new position in FirstService worth $26M.

  • Weatherbie Capital's largest Q3 2015 buy was FirstService: 804,021 shares worth $26M.
  • Weatherbie Capital added most to DIPLOMAT PHARMACY, INC. in Q3 2015, an estimated $16.1M increase.
  • Weatherbie Capital's biggest Q3 2015 reduction was Colliers International, cutting an estimated $35.3M.
  • Weatherbie Capital fully exited SOLERA HOLDINGS, INC. COM in Q3 2015, selling an estimated $12.3M.
  • Weatherbie Capital's ten largest holdings make up 41% of its $862M portfolio in Q3 2015.
  • Weatherbie Capital opened 7 new positions and closed 8 in Q3 2015.
  • Weatherbie Capital's portfolio value fell 12% quarter-over-quarter to $862M.

Based on Weatherbie Capital's 13F filing for Q3 2015, filed 5 Nov 2015.