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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
+4.03%
1 Year Est. Return
+23.31%
3 Year Est. Return
+63.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$705M
AUM Growth
-$52.8M
(-7%)
Cap. Flow
-$77.7M
Cap. Flow
% of AUM
-11.02%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
74
New
7
Increased
22
Reduced
37
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MACOM Technology Solutions
MTSI
|
+$13.9M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$13.6M |
| 3 |
IPG Photonics
IPGP
|
+$8.83M |
| 4 |
SPS Commerce
SPSC
|
+$8.27M |
| 5 |
COTV
Cotiviti Holdings, Inc.
COTV
|
+$7.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCN
Waste Connections
WCN
|
+$31.6M |
| 2 |
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
|
+$24.8M |
| 3 |
Paylocity
PCTY
|
+$16.8M |
| 4 |
Axos Financial
AX
|
+$13.6M |
| 5 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.98% |
| 2 | Industrials | 16.37% |
| 3 | Financials | 12.96% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wayfair
W
$11.2B
| $37.4M | 5.3% |
958,228
+160,228
| +20% | +$6.39M |
|
2
FirstService
FSV
$6.48B
| $31.8M | 4.51% |
694,206
-67,955
| -9% | -$3.05M |
|
|
SBNY
3
DELISTED
Signature Bank
SBNY
| $30.6M | 4.34% |
244,902
-688
| -0.3% | -$91.9K |
|
|
4
Paylocity
PCTY
$7.38B
| $29.7M | 4.22% |
688,598
-448,010
| -39% | -$16.8M |
|
|
ULTI
5
DELISTED
Ultimate Software Group Inc
ULTI
| $28.6M | 4.05% |
135,871
-57,275
| -30% | -$11.4M |
|
6
Middleby
MIDD
$6.04B
| $27M | 3.84% |
234,691
-84,359
| -26% | -$9.68M |
|
|
7
MACOM Technology Solutions
MTSI
$19.2B
| $22.7M | 3.22% |
688,043
+366,092
| +114% | +$13.9M |
|
8
HEICO Corp
HEI
$49.8B
| $21.7M | 3.08% |
792,334
-118,035
| -13% | -$3.05M |
|
|
WAGE
9
DELISTED
WageWorks, Inc.
WAGE
| $21.6M | 3.07% |
361,543
-196,042
| -35% | -$10.8M |
|
|
FLTX
10
DELISTED
Fleetmatics Group PLC
FLTX
| $20.3M | 2.88% |
468,536
-159,974
| -25% | -$6.38M |
|
|
GTT
11
DELISTED
GTT Communications, Inc.
GTT
| $19.5M | 2.77% |
1,055,195
+377,067
| +56% | +$6.36M |
|
12
EPAM Systems
EPAM
$5.51B
| $19M | 2.69% |
295,144
-27,284
| -8% | -$1.99M |
|
|
13
SPS Commerce
SPSC
$2.64B
| $18.8M | 2.67% |
622,082
+319,508
| +106% | +$8.27M |
|
14
Insulet
PODD
$11.5B
| $18.7M | 2.65% |
618,566
+83,723
| +16% | +$2.6M |
|
|
15
IPG Photonics
IPGP
$3.61B
| $18.1M | 2.57% |
226,538
+100,399
| +80% | +$8.83M |
|
16
Ultragenyx Pharmaceutical
RARE
$2.45B
| $16.5M | 2.34% |
337,788
+36,697
| +12% | +$2.37M |
|
|
17
Axos Financial
AX
$5.77B
| $16.4M | 2.32% |
923,225
-724,587
| -44% | -$13.6M |
|
18
Globant
GLOB
$1.58B
| $15.2M | 2.15% |
385,506
-50,293
| -12% | -$1.84M |
|
|
RP
19
DELISTED
RealPage, Inc.
RP
| $14.8M | 2.11% |
664,879
-123,352
| -16% | -$2.67M |
|
|
NORD
20
DELISTED
Nord Anglia Education, Inc.
NORD
| $14.6M | 2.07% |
691,143
-153,591
| -18% | -$3.31M |
|
|
STMP
21
DELISTED
Stamps.com, Inc.
STMP
| $13.3M | 1.88% |
+151,852
| New | +$13.6M |
|
22
Acadia Pharmaceuticals
ACAD
$4.43B
| $13M | 1.85% |
401,642
-228,292
| -36% | -$7.64M |
|
23
Gentherm
THRM
$1.25B
| $12.9M | 1.83% |
376,570
+126,150
| +50% | +$4.79M |
|
|
FRAN
24
DELISTED
Francesca's Holdings Corporation
FRAN
| $12.7M | 1.81% |
95,984
+42,537
| +80% | +$7.08M |
|
|
ABCO
25
DELISTED
Advisory Board Co
ABCO
| $12.7M | 1.8% |
359,444
+70,844
| +25% | +$2.33M |
|
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Weatherbie Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Weatherbie Capital held 74 positions worth $705M, down 7% from $758M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Weatherbie Capital withdrew a net $77.7M in Q2 2016, closing 7 positions and reducing 37 holdings. Its most notable exit was Geospace Technologies, an estimated $1.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.
Against the trend, Weatherbie Capital opened a new position in Stamps.com, Inc. worth $13.3M.
- Weatherbie Capital's largest Q2 2016 buy was Stamps.com, Inc.: 151,852 shares worth $13.3M.
- Weatherbie Capital added most to MACOM Technology Solutions in Q2 2016, an estimated $13.9M increase.
- Weatherbie Capital's biggest Q2 2016 reduction was Waste Connections, cutting an estimated $31.6M.
- Weatherbie Capital fully exited Geospace Technologies in Q2 2016, selling an estimated $1.2M.
- Weatherbie Capital's ten largest holdings make up 39% of its $705M portfolio in Q2 2016.
- Weatherbie Capital opened 7 new positions and closed 7 in Q2 2016.
- Weatherbie Capital's portfolio value fell 7% quarter-over-quarter to $705M.
Based on Weatherbie Capital's 13F filing for Q2 2016, filed 11 Aug 2016.