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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
+1.77%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$3.02M
Cap. Flow
-$3.14M
Cap. Flow %
-2.59%
Top 10 Hldgs %
21.11%
Holding
580
New
35
Increased
233
Reduced
125
Closed
34

Top Buys

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$2.57M
2
LVLT
Level 3 Communications Inc
LVLT
+$2.5M
3
CAR icon
Avis
CAR
+$2.45M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.45M
5
UAA icon
Under Armour
UAA
+$2.41M

Top Sells

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$3.02M
2
PPG icon
PPG Industries
PPG
+$2.56M
3
ENOV icon
Enovis
ENOV
+$2.55M
4
GNW icon
Genworth Financial
GNW
+$2.54M
5
GT icon
Goodyear
GT
+$2.42M

Sector Composition

Rank Sector Weight
1 Industrials 19.28%
2 Technology 16.95%
3 Consumer Discretionary 15.35%
4 Healthcare 10.13%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCC
251
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$11K 0.01%
236
+5
+2% +$243
ANN
252
DELISTED
ANN INC
ANN
$11K 0.01%
261
+9
+4% +$355
CVD
253
DELISTED
COVANCE INC.
CVD
$11K 0.01%
141
+9
+7% +$765
WR
254
DELISTED
Westar Energy Inc
WR
$11K 0.01%
316
+23
+8% +$833
DST
255
DELISTED
DST Systems Inc.
DST
$11K 0.01%
270
+16
+6% +$726
AOS icon
256
A.O. Smith
AOS
$8.48B
$10K 0.01%
406
+10
+3% +$243
AYI icon
257
Acuity Brands
AYI
$10.6B
$10K 0.01%
81
+8
+11% +$943
BIO icon
258
Bio-Rad Laboratories Class A
BIO
$9.48B
$10K 0.01%
85
– –
EQIX icon
259
Equinix
EQIX
$103B
$10K 0.01%
48
-5
-9% -$1.07K
GVA icon
260
Granite Construction
GVA
$5.51B
$10K 0.01%
301
+31
+11% +$1.07K
BRSL
261
Brightstar Lottery PLC
BRSL
$2.02B
$10K 0.01%
598
-41
-6% -$682
KEX icon
262
Kirby Corp
KEX
$7B
$10K 0.01%
85
-7
-8% -$833
KMPR icon
263
Kemper
KMPR
$1.55B
$10K 0.01%
293
+13
+5% +$464
MD icon
264
Pediatrix Medical
MD
$2.12B
$10K 0.01%
187
+22
+13% +$1.25K
NEU icon
265
NewMarket
NEU
$8.37B
$10K 0.01%
26
-10
-28% -$3.97K
NVRI icon
266
Enviri
NVRI
$615M
$10K 0.01%
453
+21
+5% +$520
OLN icon
267
Olin
OLN
$2.15B
$10K 0.01%
401
+17
+4% +$453
SM icon
268
SM Energy
SM
$7.55B
$10K 0.01%
129
– –
TRMB icon
269
Trimble
TRMB
$13.6B
$10K 0.01%
338
+71
+27% +$2.31K
VSH icon
270
Vishay Intertechnology
VSH
$5.08B
$10K 0.01%
707
+12
+2% +$184
WEN icon
271
Wendy's
WEN
$1.39B
$10K 0.01%
1,241
+26
+2% +$213
CVG
272
DELISTED
Convergys
CVG
$10K 0.01%
572
+130
+29% +$2.53K
SUNE
273
DELISTED
SUNEDISON, INC COM
SUNE
$10K 0.01%
506
+81
+19% +$1.74K
AAN.A
274
DELISTED
The Aaron's Company Inc Class A
AAN.A
$10K 0.01%
408
+132
+48% +$3.23K
BDC icon
275
Belden
BDC
$5.28B
$9K 0.01%
+134
New +$9.7K
9 10
11
12 13

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AF
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Weaver C. Barksdale & Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Weaver C. Barksdale & Associates held 580 positions worth $121M, down 2.4% from $124M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Weaver C. Barksdale & Associates's Q3 2014 filing shows 35 new, 233 increased, 125 reduced and 34 closed positions. Its largest new stake was Worldpay, Inc.: 79,200 shares worth $2.45M. The largest sale was U-Haul Holding Co, an estimated $3.02M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Weaver C. Barksdale & Associates's largest Q3 2014 buy was Worldpay, Inc.: 79,200 shares worth $2.45M.
  • Weaver C. Barksdale & Associates added most to Skyworks Solutions in Q3 2014, an estimated $2.45M increase.
  • Weaver C. Barksdale & Associates's biggest Q3 2014 reduction was Hanesbrands, cutting an estimated $939K.
  • Weaver C. Barksdale & Associates fully exited U-Haul Holding Co in Q3 2014, selling an estimated $3.02M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 21% of its $121M portfolio in Q3 2014.
  • Weaver C. Barksdale & Associates opened 35 new positions and closed 34 in Q3 2014.
  • Weaver C. Barksdale & Associates's portfolio value fell 2.4% quarter-over-quarter to $121M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2014, filed 27 Oct 2014.