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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
+3.02%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$3.18M
Cap. Flow
+$1.47M
Cap. Flow %
1.08%
Top 10 Hldgs %
25.22%
Holding
589
New
35
Increased
200
Reduced
140
Closed
39

Top Buys

Rank Stock Value
1
AMBA icon
Ambarella
AMBA
+$2.95M
2
ZBRA icon
Zebra Technologies
ZBRA
+$2.84M
3
QRVO icon
Qorvo
QRVO
+$2.82M
4
CAVM
Cavium, Inc.
CAVM
+$2.7M
5
ACHC icon
Acadia Healthcare
ACHC
+$2.59M

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$3.94M
2
UAA icon
Under Armour
UAA
+$2.92M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$2.69M
4
SBAC icon
SBA Communications
SBAC
+$2.61M
5
AMAT icon
Applied Materials
AMAT
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 30.9%
2 Healthcare 14.36%
3 Industrials 12.22%
4 Consumer Discretionary 11.44%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
226
ScottsMiracle-Gro
SMG
$3.62B
$13K 0.01%
218
+27
+14% +$1.71K
TKR icon
227
Timken Company
TKR
$8.92B
$13K 0.01%
365
+34
+10% +$1.35K
UPBD icon
228
Upbound Group
UPBD
$1.15B
$13K 0.01%
474
-33
-7% -$990
VMI icon
229
Valmont Industries
VMI
$9.5B
$13K 0.01%
113
-20
-15% -$2.47K
DBD
230
DELISTED
Diebold Nixdorf Incorporated
DBD
$13K 0.01%
372
-23
-6% -$811
WGL
231
DELISTED
Wgl Holdings
WGL
$13K 0.01%
240
– –
BBEP
232
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$13K 0.01%
+646
New +$3.74K
DST
233
DELISTED
DST Systems Inc.
DST
$13K 0.01%
204
-34
-14% -$2.02K
ALB icon
234
Albemarle
ALB
$15.4B
$12K 0.01%
210
-10
-5% -$597
CNK icon
235
Cinemark Holdings
CNK
$4.27B
$12K 0.01%
293
+21
+8% +$875
GPN icon
236
Global Payments
GPN
$22.9B
$12K 0.01%
224
-38
-15% -$1.95K
HOLX
237
DELISTED
Hologic
HOLX
$12K 0.01%
308
-29
-9% -$1.01K
ITT icon
238
ITT
ITT
$18.9B
$12K 0.01%
280
-31
-10% -$1.29K
KEX icon
239
Kirby Corp
KEX
$7B
$12K 0.01%
152
– –
LECO icon
240
Lincoln Electric
LECO
$15.3B
$12K 0.01%
202
– –
MD icon
241
Pediatrix Medical
MD
$2.13B
$12K 0.01%
159
+10
+7% +$720
NEU icon
242
NewMarket
NEU
$8.21B
$12K 0.01%
26
– –
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
$12K 0.01%
140
– –
CHS
244
DELISTED
Chicos FAS, Inc.
CHS
$12K 0.01%
705
+74
+12% +$1.26K
WPX
245
DELISTED
WPX Energy, Inc.
WPX
$12K 0.01%
968
-203
-17% -$2.67K
TLN
246
DELISTED
Talen Energy Corporation
TLN
$12K 0.01%
+724
New +$13.7K
SFG
247
DELISTED
STANCORP FINL GRP
SFG
$12K 0.01%
165
-36
-18% -$2.65K
HCC
248
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$12K 0.01%
159
-47
-23% -$2.93K
DRC
249
DELISTED
DRESSER-RAND GROUP INC
DRC
$12K 0.01%
142
-28
-16% -$2.34K
AMCX icon
250
AMC Global Media
AMCX
$487M
$11K 0.01%
130
-12
-8% -$934
8 9
10
11 12

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Weaver C. Barksdale & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Weaver C. Barksdale & Associates held 589 positions worth $136M, up 2.4% from $133M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Weaver C. Barksdale & Associates's Q2 2015 filing shows 35 new, 200 increased, 140 reduced and 39 closed positions. Its largest new stake was Ambarella: 33,707 shares worth $3.46M. The largest sale was PHARMACYCLICS INC, an estimated $3.94M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Weaver C. Barksdale & Associates's largest Q2 2015 buy was Ambarella: 33,707 shares worth $3.46M.
  • Weaver C. Barksdale & Associates added most to Zebra Technologies in Q2 2015, an estimated $2.84M increase.
  • Weaver C. Barksdale & Associates's biggest Q2 2015 reduction was LKQ Corp, cutting an estimated $2.47M.
  • Weaver C. Barksdale & Associates fully exited PHARMACYCLICS INC in Q2 2015, selling an estimated $3.94M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 25% of its $136M portfolio in Q2 2015.
  • Weaver C. Barksdale & Associates opened 35 new positions and closed 39 in Q2 2015.
  • Weaver C. Barksdale & Associates's portfolio value rose 2.4% quarter-over-quarter to $136M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2015, filed 17 Jul 2015.