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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
+8.11%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$4.82M
Cap. Flow
-$1.73M
Cap. Flow %
-1.39%
Top 10 Hldgs %
22.62%
Holding
586
New
38
Increased
175
Reduced
128
Closed
41

Top Buys

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$2.2M
2
EQT icon
EQT Corp
EQT
+$2.18M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$2.17M
4
EXR icon
Extra Space Storage
EXR
+$2.17M
5
BWA icon
BorgWarner
BWA
+$2.16M

Top Sells

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$2.65M
2
FRC
First Republic Bank
FRC
+$2.53M
3
JNPR
Juniper Networks
JNPR
+$2.38M
4
SEE
Sealed Air
SEE
+$2.33M
5
MAS icon
Masco
MAS
+$2.3M

Sector Composition

Rank Sector Weight
1 Industrials 20.48%
2 Technology 14.7%
3 Consumer Discretionary 13.38%
4 Healthcare 10.24%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMPR icon
276
Kemper
KMPR
$1.68B
$10K 0.01%
280
+13
+5% +$481
MD icon
277
Pediatrix Medical
MD
$2.2B
$10K 0.01%
165
+17
+11% +$1K
MLM icon
278
Martin Marietta Materials
MLM
$33B
$10K 0.01%
74
– –
OLN icon
279
Olin
OLN
$2.12B
$10K 0.01%
384
-11
-3% -$304
TRMB icon
280
Trimble
TRMB
$13.9B
$10K 0.01%
267
+13
+5% +$486
WEN icon
281
Wendy's
WEN
$1.46B
$10K 0.01%
1,215
+69
+6% +$581
SUNE
282
DELISTED
SUNEDISON, INC COM
SUNE
$10K 0.01%
425
+10
+2% +$194
ANN
283
DELISTED
ANN INC
ANN
$10K 0.01%
252
-24
-9% -$957
AAN.A
284
DELISTED
The Aaron's Company Inc Class A
AAN.A
$10K 0.01%
276
-33
-11% -$1.2K
CIEN icon
285
Ciena
CIEN
$58.4B
$9K 0.01%
424
+45
+12% +$924
HNI icon
286
HNI Corp
HNI
$3.59B
$9K 0.01%
233
-22
-9% -$804
ITRI icon
287
Itron
ITRI
$4.54B
$9K 0.01%
216
-20
-8% -$761
LPX icon
288
Louisiana-Pacific
LPX
$5.49B
$9K 0.01%
609
+82
+16% +$1.25K
SNPS icon
289
Synopsys
SNPS
$79.7B
$9K 0.01%
222
+12
+6% +$458
TFX icon
290
Teleflex
TFX
$5.98B
$9K 0.01%
81
+10
+14% +$1.05K
WCN
291
Waste Connections
WCN
$42B
$9K 0.01%
272
-16
-6% -$481
WERN icon
292
Werner Enterprises
WERN
$2.25B
$9K 0.01%
333
-17
-5% -$440
WWD icon
293
Woodward
WWD
$21.4B
$9K 0.01%
173
-28
-14% -$1.28K
ESL
294
DELISTED
Esterline Technologies
ESL
$9K 0.01%
80
– –
EGN
295
DELISTED
Energen
EGN
$9K 0.01%
96
– –
CVG
296
DELISTED
Convergys
CVG
$9K 0.01%
442
+28
+7% +$608
CYT
297
DELISTED
CYTEC INDS INC
CYT
$9K 0.01%
176
– –
AMCX icon
298
AMC Global Media
AMCX
$489M
$8K 0.01%
122
-31,568
-100% -$2.02M
CVSA
299
Covista Inc
CVSA
$4.8B
$8K 0.01%
196
-13
-6% -$553
CAKE icon
300
Cheesecake Factory
CAKE
$5.33B
$8K 0.01%
179
+11
+7% +$507
10 11
12
13 14

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Weaver C. Barksdale & Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Weaver C. Barksdale & Associates held 586 positions worth $124M, up 4% from $120M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Weaver C. Barksdale & Associates's Q2 2014 filing shows 38 new, 175 increased, 128 reduced and 41 closed positions. Its largest new stake was CONCHO RESOURCES INC.: 16,600 shares worth $2.4M. The largest sale was Everforth Inc, an estimated $2.65M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Weaver C. Barksdale & Associates's largest Q2 2014 buy was CONCHO RESOURCES INC.: 16,600 shares worth $2.4M.
  • Weaver C. Barksdale & Associates added most to SALIX PHARMACEUTICALS LTD DEL in Q2 2014, an estimated $2.17M increase.
  • Weaver C. Barksdale & Associates's biggest Q2 2014 reduction was Packaging Corp of America, cutting an estimated $2.26M.
  • Weaver C. Barksdale & Associates fully exited Everforth Inc in Q2 2014, selling an estimated $2.65M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 23% of its $124M portfolio in Q2 2014.
  • Weaver C. Barksdale & Associates opened 38 new positions and closed 41 in Q2 2014.
  • Weaver C. Barksdale & Associates's portfolio value rose 4% quarter-over-quarter to $124M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2014, filed 11 Jul 2014.