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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
CVSA
276
Covista Inc
CVSA
$4.38B
$9K 0.01%
209
-29
-12% -$1.12K
CIEN icon
277
Ciena
CIEN
$54.9B
$9K 0.01%
379
+12
+3% +$282
HNI icon
278
HNI Corp
HNI
$3.54B
$9K 0.01%
255
+26
+11% +$929
IEX icon
279
IDEX
IEX
$17.2B
$9K 0.01%
119
-5
-4% -$364
KBH icon
280
KB Home
KBH
$3.47B
$9K 0.01%
512
+29
+6% +$532
KEX icon
281
Kirby Corp
KEX
$7B
$9K 0.01%
92
-8
-8% -$806
LPX icon
282
Louisiana-Pacific
LPX
$5.2B
$9K 0.01%
527
+33
+7% +$579
MD icon
283
Pediatrix Medical
MD
$2.12B
$9K 0.01%
148
+69
+87% +$4.01K
MLKN icon
284
MillerKnoll
MLKN
$1.64B
$9K 0.01%
268
+23
+9% +$661
MLM icon
285
Martin Marietta Materials
MLM
$33B
$9K 0.01%
74
-12
-14% -$1.38K
UAA icon
286
Under Armour
UAA
$2.52B
$9K 0.01%
324
-92
-22% -$2.4K
WERN icon
287
Werner Enterprises
WERN
$2.2B
$9K 0.01%
350
+5
+1% +$128
XEC
288
DELISTED
CIMAREX ENERGY CO
XEC
$9K 0.01%
78
– –
ESL
289
DELISTED
Esterline Technologies
ESL
$9K 0.01%
80
-18
-18% -$1.9K
CVG
290
DELISTED
Convergys
CVG
$9K 0.01%
414
+12
+3% +$249
CYT
291
DELISTED
CYTEC INDS INC
CYT
$9K 0.01%
176
-24
-12% -$1.11K
AAN.A
292
DELISTED
The Aaron's Company Inc Class A
AAN.A
$9K 0.01%
309
-19
-6% -$553
AYI icon
293
Acuity Brands
AYI
$10.6B
$8K 0.01%
63
-24
-28% -$3.17K
CAKE icon
294
Cheesecake Factory
CAKE
$5.53B
$8K 0.01%
168
– –
COO icon
295
Cooper Companies
COO
$14.9B
$8K 0.01%
220
-61,580
-100% -$1.98M
DPZ icon
296
Domino's
DPZ
$11.5B
$8K 0.01%
98
-7
-7% -$516
FCN icon
297
FTI Consulting
FCN
$4.17B
$8K 0.01%
228
+78
+52% +$2.73K
FSS icon
298
Federal Signal
FSS
$7.74B
$8K 0.01%
526
+257
+96% +$3.49K
ITRI icon
299
Itron
ITRI
$4.49B
$8K 0.01%
236
+28
+13% +$1.06K
LOW icon
300
Lowe's Companies
LOW
$123B
$8K 0.01%
167
-15,972
-99% -$771K
10 11
12
13 14

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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.