We are live on ! Find out more
WCBA

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
APOL
251
DELISTED
Apollo Education Group Inc Class A
APOL
$11K 0.01%
1,020
+206
+25% +$2.52K
AMCX icon
252
AMC Global Media
AMCX
$484M
$10K 0.01%
139
+9
+7% +$695
AOS icon
253
A.O. Smith
AOS
$8.64B
$10K 0.01%
312
+10
+3% +$342
ATR icon
254
AptarGroup
ATR
$8.53B
$10K 0.01%
153
-23
-13% -$1.52K
DCI icon
255
Donaldson
DCI
$11.3B
$10K 0.01%
350
+39
+13% +$1.25K
GES
256
DELISTED
Guess Inc
GES
$10K 0.01%
477
-118
-20% -$2.56K
HNI icon
257
HNI Corp
HNI
$3.61B
$10K 0.01%
224
+24
+12% +$1.14K
ITT icon
258
ITT
ITT
$19.4B
$10K 0.01%
296
+16
+6% +$593
KBH icon
259
KB Home
KBH
$3.53B
$10K 0.01%
748
-25
-3% -$382
KEX icon
260
Kirby Corp
KEX
$7.05B
$10K 0.01%
157
+5
+3% +$353
OGE icon
261
OGE Energy
OGE
$9.53B
$10K 0.01%
368
– –
SKX
262
DELISTED
Skechers
SKX
$10K 0.01%
234
-1,263
-84% -$57.4K
TDY icon
263
Teledyne Technologies
TDY
$32.1B
$10K 0.01%
107
+5
+5% +$505
VSH icon
264
Vishay Intertechnology
VSH
$5.19B
$10K 0.01%
1,030
+105
+11% +$1.11K
TUP
265
DELISTED
Tupperware Brands Corporation
TUP
$10K 0.01%
201
+27
+16% +$1.51K
CDK
266
DELISTED
CDK Global, Inc.
CDK
$10K 0.01%
203
+5
+3% +$254
BDC icon
267
Belden
BDC
$5.48B
$9K 0.01%
201
+75
+60% +$4.42K
BIO icon
268
Bio-Rad Laboratories Class A
BIO
$9.43B
$9K 0.01%
66
– –
BP icon
269
BP
BP
$111B
$9K 0.01%
341
– –
CAKE icon
270
Cheesecake Factory
CAKE
$5.59B
$9K 0.01%
161
-7
-4% -$385
CIEN icon
271
Ciena
CIEN
$55B
$9K 0.01%
450
+48
+12% +$1.12K
CRS icon
272
Carpenter Technology
CRS
$27.6B
$9K 0.01%
286
+47
+20% +$1.71K
DPZ icon
273
Domino's
DPZ
$11.7B
$9K 0.01%
84
– –
GVA icon
274
Granite Construction
GVA
$5.57B
$9K 0.01%
289
+5
+2% +$168
HAIN icon
275
Hain Celestial
HAIN
$52.2M
$9K 0.01%
183
+19
+12% +$1.2K
9 10
11
12 13

Similar funds

EW
Expressive Wealth Chicago, Illinois $105M AUM
ANBOT
American National Bank of Texas Richardson, Texas $105M AUM
P
Palladiem Bryn Mawr, Pennsylvania $105M AUM
SHF
Safe Harbor Fiduciary Pensacola, Florida $105M AUM
HA
Helium Advisors Everett, Washington $105M AUM 15.41% 1-Year Est. Return
SDP
Sentinel Dome Partners Burlingame, California $105M AUM
MAM
McLaughlin Asset Management Danville, Illinois $105M AUM
AF
Aldebaran Financial $105M AUM 19.84% 1-Year Est. Return

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.