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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
+5.26%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$449K
Cap. Flow
-$2.91M
Cap. Flow %
-2.43%
Top 10 Hldgs %
21.34%
Holding
586
New
33
Increased
212
Reduced
169
Closed
38

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$2.42M
2
UHAL icon
U-Haul Holding Co
UHAL
+$2.41M
3
LAZ icon
Lazard
LAZ
+$2.39M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$2.33M
5
MAS icon
Masco
MAS
+$2.32M

Top Sells

Rank Stock Value
1
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$2.79M
2
SSYS icon
Stratasys
SSYS
+$2.79M
3
MTX icon
Minerals Technologies
MTX
+$2.66M
4
KSU
Kansas City Southern
KSU
+$2.46M
5
LKQ icon
LKQ Corp
LKQ
+$2.41M

Sector Composition

Rank Sector Weight
1 Industrials 24.93%
2 Consumer Discretionary 16.56%
3 Technology 16.41%
4 Financials 11.89%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DST
251
DELISTED
DST Systems Inc.
DST
$11K 0.01%
234
-42
-15% -$1.96K
WWAV
252
DELISTED
The WhiteWave Foods Company
WWAV
$11K 0.01%
371
-70
-16% -$1.85K
AMG icon
253
Affiliated Managers Group
AMG
$9.6B
$10K 0.01%
51
-10,195
-100% -$2M
BIO icon
254
Bio-Rad Laboratories Class A
BIO
$9.48B
$10K 0.01%
75
– –
BR icon
255
Broadridge
BR
$19.8B
$10K 0.01%
279
+30
+12% +$1.13K
EQIX icon
256
Equinix
EQIX
$103B
$10K 0.01%
53
+5
+10% +$922
GPN icon
257
Global Payments
GPN
$22.8B
$10K 0.01%
282
-22
-7% -$756
GVA icon
258
Granite Construction
GVA
$5.51B
$10K 0.01%
251
-33
-12% -$1.18K
KMPR icon
259
Kemper
KMPR
$1.55B
$10K 0.01%
267
+22
+9% +$846
MSM icon
260
MSC Industrial Direct
MSM
$6.87B
$10K 0.01%
121
-24
-17% -$2.04K
MTD icon
261
Mettler-Toledo International
MTD
$28.6B
$10K 0.01%
44
– –
NEU icon
262
NewMarket
NEU
$8.37B
$10K 0.01%
26
-7
-21% -$2.48K
ODFL icon
263
Old Dominion Freight Line
ODFL
$44.1B
$10K 0.01%
531
-279
-34% -$5.06K
SM icon
264
SM Energy
SM
$7.55B
$10K 0.01%
139
+14
+11% +$1.09K
TRMB icon
265
Trimble
TRMB
$13.6B
$10K 0.01%
254
-40
-14% -$1.44K
VSH icon
266
Vishay Intertechnology
VSH
$5.08B
$10K 0.01%
685
-73
-10% -$1.02K
WEN icon
267
Wendy's
WEN
$1.39B
$10K 0.01%
1,146
-53
-4% -$485
WOR icon
268
Worthington Enterprises
WOR
$2.79B
$10K 0.01%
443
+10
+2% +$249
SGI
269
Somnigroup International
SGI
$13.6B
$10K 0.01%
824
+88
+12% +$1.09K
MANT
270
DELISTED
Mantech International Corp
MANT
$10K 0.01%
331
-22
-6% -$646
PNRA
271
DELISTED
Panera Bread Co
PNRA
$10K 0.01%
59
+5
+9% +$886
AOL
272
DELISTED
AOL INC COMMON STOCK
AOL
$10K 0.01%
233
+28
+14% +$1.26K
WR
273
DELISTED
Westar Energy Inc
WR
$10K 0.01%
293
-13
-4% -$437
INP
274
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$10K 0.01%
165
– –
AOS icon
275
A.O. Smith
AOS
$8.48B
$9K 0.01%
396
+68
+21% +$1.66K
9 10
11
12 13

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AF
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Weaver C. Barksdale & Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Weaver C. Barksdale & Associates held 586 positions worth $120M, up 0.38% from $119M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Weaver C. Barksdale & Associates's Q1 2014 filing shows 33 new, 212 increased, 169 reduced and 38 closed positions. Its largest new stake was Juniper Networks: 92,600 shares worth $2.38M. The largest sale was BALLY TECHNOLOGIES, INC., an estimated $2.79M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Weaver C. Barksdale & Associates's largest Q1 2014 buy was Juniper Networks: 92,600 shares worth $2.38M.
  • Weaver C. Barksdale & Associates added most to Packaging Corp of America in Q1 2014, an estimated $2.26M increase.
  • Weaver C. Barksdale & Associates's biggest Q1 2014 reduction was BALLY TECHNOLOGIES, INC., cutting an estimated $2.79M.
  • Weaver C. Barksdale & Associates fully exited Stratasys in Q1 2014, selling an estimated $2.79M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 21% of its $120M portfolio in Q1 2014.
  • Weaver C. Barksdale & Associates opened 33 new positions and closed 38 in Q1 2014.
  • Weaver C. Barksdale & Associates's portfolio value rose 0.38% quarter-over-quarter to $120M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2014, filed 14 Apr 2014.