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Weaver C. Barksdale & Associates Portfolio holdings

AUM $105M
1-Year Est. Return 13.81%
This Fund
S&P 500
This Quarter Est. Return
+8.11%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$4.82M
Cap. Flow
-$1.73M
Cap. Flow %
-1.39%
Top 10 Hldgs %
22.62%
Holding
586
New
38
Increased
175
Reduced
128
Closed
41

Top Buys

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$2.2M
2
EQT icon
EQT Corp
EQT
+$2.18M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$2.17M
4
EXR icon
Extra Space Storage
EXR
+$2.17M
5
BWA icon
BorgWarner
BWA
+$2.16M

Top Sells

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$2.65M
2
FRC
First Republic Bank
FRC
+$2.53M
3
JNPR
Juniper Networks
JNPR
+$2.38M
4
SEE
Sealed Air
SEE
+$2.33M
5
MAS icon
Masco
MAS
+$2.3M

Sector Composition

Rank Sector Weight
1 Industrials 20.48%
2 Technology 14.7%
3 Consumer Discretionary 13.38%
4 Healthcare 10.24%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBD
226
DELISTED
Diebold Nixdorf Incorporated
DBD
$13K 0.01%
325
+16
+5% +$614
SFG
227
DELISTED
STANCORP FINL GRP
SFG
$13K 0.01%
196
+10
+5% +$622
DRC
228
DELISTED
DRESSER-RAND GROUP INC
DRC
$13K 0.01%
206
-28
-12% -$1.71K
ALB icon
229
Albemarle
ALB
$15.5B
$12K 0.01%
161
-15
-9% -$1.03K
ATR icon
230
AptarGroup
ATR
$8.61B
$12K 0.01%
177
+10
+6% +$665
CRI icon
231
Carter's
CRI
$1.47B
$12K 0.01%
170
+23
+16% +$1.67K
CXT icon
232
Crane NXT
CXT
$3.07B
$12K 0.01%
472
+29
+7% +$732
EAT icon
233
Brinker International
EAT
$9.66B
$12K 0.01%
244
+15
+7% +$752
GES
234
DELISTED
Guess Inc
GES
$12K 0.01%
433
+41
+10% +$1.11K
LSTR icon
235
Landstar System
LSTR
$6.21B
$12K 0.01%
186
-11
-6% -$689
MSM icon
236
MSC Industrial Direct
MSM
$6.86B
$12K 0.01%
121
– –
NVRI icon
237
Enviri
NVRI
$620M
$12K 0.01%
432
-133
-24% -$3.4K
PTEN icon
238
Patterson-UTI
PTEN
$3.76B
$12K 0.01%
341
-41
-11% -$1.35K
SCI icon
239
Service Corp International
SCI
$11.6B
$12K 0.01%
568
-11
-2% -$215
SMG icon
240
ScottsMiracle-Gro
SMG
$3.66B
$12K 0.01%
213
+10
+5% +$598
WOR icon
241
Worthington Enterprises
WOR
$2.86B
$12K 0.01%
443
– –
TUP
242
DELISTED
Tupperware Brands Corporation
TUP
$12K 0.01%
141
– –
CHS
243
DELISTED
Chicos FAS, Inc.
CHS
$12K 0.01%
686
– –
MNK
244
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$12K 0.01%
+155
New +$11.2K
VVC
245
DELISTED
Vectren Corporation
VVC
$12K 0.01%
279
– –
DST
246
DELISTED
DST Systems Inc.
DST
$12K 0.01%
254
+20
+9% +$920
BR icon
247
Broadridge
BR
$19B
$11K 0.01%
265
-14
-5% -$548
DCI icon
248
Donaldson
DCI
$11.4B
$11K 0.01%
260
+10
+4% +$417
EQIX icon
249
Equinix
EQIX
$103B
$11K 0.01%
53
– –
GPN icon
250
Global Payments
GPN
$22.8B
$11K 0.01%
302
+20
+7% +$688
8 9
10
11 12

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Weaver C. Barksdale & Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Weaver C. Barksdale & Associates held 586 positions worth $124M, up 4% from $120M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Weaver C. Barksdale & Associates's Q2 2014 filing shows 38 new, 175 increased, 128 reduced and 41 closed positions. Its largest new stake was CONCHO RESOURCES INC.: 16,600 shares worth $2.4M. The largest sale was Everforth Inc, an estimated $2.65M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Weaver C. Barksdale & Associates's largest Q2 2014 buy was CONCHO RESOURCES INC.: 16,600 shares worth $2.4M.
  • Weaver C. Barksdale & Associates added most to SALIX PHARMACEUTICALS LTD DEL in Q2 2014, an estimated $2.17M increase.
  • Weaver C. Barksdale & Associates's biggest Q2 2014 reduction was Packaging Corp of America, cutting an estimated $2.26M.
  • Weaver C. Barksdale & Associates fully exited Everforth Inc in Q2 2014, selling an estimated $2.65M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 23% of its $124M portfolio in Q2 2014.
  • Weaver C. Barksdale & Associates opened 38 new positions and closed 41 in Q2 2014.
  • Weaver C. Barksdale & Associates's portfolio value rose 4% quarter-over-quarter to $124M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2014, filed 11 Jul 2014.