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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
-2.27%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$12M
Cap. Flow
-$4.85M
Cap. Flow %
-3.9%
Top 10 Hldgs %
20.87%
Holding
573
New
23
Increased
204
Reduced
157
Closed
24

Top Buys

Rank Stock Value
1
CLGX
Corelogic, Inc.
CLGX
+$2.66M
2
MD icon
Pediatrix Medical
MD
+$2.58M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$2.57M
4
MANH icon
Manhattan Associates
MANH
+$2.54M
5
TSS
Total System Services, Inc.
TSS
+$2.53M

Top Sells

Rank Stock Value
1
AMBA icon
Ambarella
AMBA
+$3.46M
2
LVLT
Level 3 Communications Inc
LVLT
+$2.96M
3
QRVO icon
Qorvo
QRVO
+$2.93M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.73M
5
ZBRA icon
Zebra Technologies
ZBRA
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 26.81%
2 Consumer Discretionary 17.66%
3 Industrials 15.42%
4 Healthcare 8.75%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
226
Somnigroup International
SGI
$13.6B
$12K 0.01%
684
-172
-20% -$3.16K
DBD
227
DELISTED
Diebold Nixdorf Incorporated
DBD
$12K 0.01%
413
+41
+11% +$1.33K
VVC
228
DELISTED
Vectren Corporation
VVC
$12K 0.01%
277
-5
-2% -$204
WGL
229
DELISTED
Wgl Holdings
WGL
$12K 0.01%
215
-25
-10% -$1.38K
GXP
230
DELISTED
Great Plains Energy Incorporated
GXP
$12K 0.01%
427
-33
-7% -$844
BEAV
231
DELISTED
B/E Aerospace Inc
BEAV
$12K 0.01%
272
-12
-4% -$598
CRC
232
DELISTED
California Resources Corporation
CRC
$12K 0.01%
447
+219
+96% +$8.58K
SFG
233
DELISTED
STANCORP FINL GRP
SFG
$12K 0.01%
106
-59
-36% -$6.18K
HCC
234
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$12K 0.01%
152
-7
-4% -$542
WR
235
DELISTED
Westar Energy Inc
WR
$12K 0.01%
301
-30
-9% -$1.11K
DST
236
DELISTED
DST Systems Inc.
DST
$12K 0.01%
222
+18
+9% +$1K
AAN.A
237
DELISTED
The Aaron's Company Inc Class A
AAN.A
$12K 0.01%
338
-45
-12% -$1.6K
AYI icon
238
Acuity Brands
AYI
$10.6B
$11K 0.01%
61
– –
CNK icon
239
Cinemark Holdings
CNK
$4.38B
$11K 0.01%
344
+51
+17% +$1.9K
CXT icon
240
Crane NXT
CXT
$2.96B
$11K 0.01%
688
+52
+8% +$956
HOLX
241
DELISTED
Hologic
HOLX
$11K 0.01%
269
-39
-13% -$1.55K
KMT icon
242
Kennametal
KMT
$2.41B
$11K 0.01%
448
+70
+19% +$2.09K
LECO icon
243
Lincoln Electric
LECO
$15.1B
$11K 0.01%
202
– –
MSM icon
244
MSC Industrial Direct
MSM
$6.87B
$11K 0.01%
185
– –
MTD icon
245
Mettler-Toledo International
MTD
$28.6B
$11K 0.01%
37
– –
ODFL icon
246
Old Dominion Freight Line
ODFL
$44.1B
$11K 0.01%
552
– –
PTEN icon
247
Patterson-UTI
PTEN
$4.19B
$11K 0.01%
866
+148
+21% +$2.35K
VMI icon
248
Valmont Industries
VMI
$9.5B
$11K 0.01%
121
+8
+7% +$875
ZBRA icon
249
Zebra Technologies
ZBRA
$17.9B
$11K 0.01%
150
-27,314
-99% -$2.58M
CHS
250
DELISTED
Chicos FAS, Inc.
CHS
$11K 0.01%
676
-29
-4% -$449
8 9
10
11 12

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Weaver C. Barksdale & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Weaver C. Barksdale & Associates held 573 positions worth $124M, down 8.8% from $136M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Weaver C. Barksdale & Associates withdrew a net $4.85M in Q3 2015, closing 24 positions and reducing 157 holdings. Its most notable exit was Ambarella, an estimated $3.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Weaver C. Barksdale & Associates opened a new position in Norwegian Cruise Line worth $2.5M.

  • Weaver C. Barksdale & Associates's largest Q3 2015 buy was Norwegian Cruise Line: 43,602 shares worth $2.5M.
  • Weaver C. Barksdale & Associates added most to Corelogic, Inc. in Q3 2015, an estimated $2.66M increase.
  • Weaver C. Barksdale & Associates's biggest Q3 2015 reduction was Zebra Technologies, cutting an estimated $2.58M.
  • Weaver C. Barksdale & Associates fully exited Ambarella in Q3 2015, selling an estimated $3.46M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 21% of its $124M portfolio in Q3 2015.
  • Weaver C. Barksdale & Associates opened 23 new positions and closed 24 in Q3 2015.
  • Weaver C. Barksdale & Associates's portfolio value fell 8.8% quarter-over-quarter to $124M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2015, filed 7 Oct 2015.