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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
+3.02%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$3.18M
Cap. Flow
+$1.47M
Cap. Flow %
1.08%
Top 10 Hldgs %
25.22%
Holding
589
New
35
Increased
200
Reduced
140
Closed
39

Top Buys

Rank Stock Value
1
AMBA icon
Ambarella
AMBA
+$2.95M
2
ZBRA icon
Zebra Technologies
ZBRA
+$2.84M
3
QRVO icon
Qorvo
QRVO
+$2.82M
4
CAVM
Cavium, Inc.
CAVM
+$2.7M
5
ACHC icon
Acadia Healthcare
ACHC
+$2.59M

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$3.94M
2
UAA icon
Under Armour
UAA
+$2.92M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$2.69M
4
SBAC icon
SBA Communications
SBAC
+$2.61M
5
AMAT icon
Applied Materials
AMAT
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 30.9%
2 Healthcare 14.36%
3 Industrials 12.22%
4 Consumer Discretionary 11.44%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
276
Ciena
CIEN
$56.8B
$10K 0.01%
402
-93
-19% -$2.12K
DPZ icon
277
Domino's
DPZ
$11.4B
$10K 0.01%
84
– –
GVA icon
278
Granite Construction
GVA
$5.58B
$10K 0.01%
284
-17
-6% -$620
HNI icon
279
HNI Corp
HNI
$3.56B
$10K 0.01%
200
+17
+9% +$877
IEX icon
280
IDEX
IEX
$17.4B
$10K 0.01%
125
– –
KMPR icon
281
Kemper
KMPR
$1.6B
$10K 0.01%
257
+10
+4% +$378
OLN icon
282
Olin
OLN
$2.11B
$10K 0.01%
354
– –
SF
283
Stifel
SF
$12.7B
$10K 0.01%
394
– –
SNPS icon
284
Synopsys
SNPS
$80.2B
$10K 0.01%
197
– –
WCN
285
Waste Connections
WCN
$42.1B
$10K 0.01%
305
+15
+5% +$478
WWD icon
286
Woodward
WWD
$21.3B
$10K 0.01%
178
– –
APOL
287
DELISTED
Apollo Education Group Inc Class A
APOL
$10K 0.01%
814
+327
+67% +$5.52K
SUNE
288
DELISTED
SUNEDISON, INC COM
SUNE
$10K 0.01%
328
-127
-28% -$3.62K
CAKE icon
289
Cheesecake Factory
CAKE
$5.38B
$9K 0.01%
168
-22
-12% -$1.14K
CRS icon
290
Carpenter Technology
CRS
$28.1B
$9K 0.01%
239
-19
-7% -$793
IT icon
291
Gartner
IT
$12B
$9K 0.01%
107
-14
-12% -$1.2K
ITW icon
292
Illinois Tool Works
ITW
$84.3B
$9K 0.01%
96
– –
JWN
293
DELISTED
Nordstrom
JWN
$9K 0.01%
115
– –
LPX icon
294
Louisiana-Pacific
LPX
$5.27B
$9K 0.01%
515
-21
-4% -$357
MLKN icon
295
MillerKnoll
MLKN
$1.63B
$9K 0.01%
300
+12
+4% +$342
MTX icon
296
Minerals Technologies
MTX
$2.32B
$9K 0.01%
128
+10
+8% +$694
TFX icon
297
Teleflex
TFX
$5.94B
$9K 0.01%
67
– –
WERN icon
298
Werner Enterprises
WERN
$2.23B
$9K 0.01%
353
+70
+25% +$1.99K
WEN icon
299
Wendy's
WEN
$1.38B
$9K 0.01%
801
-28
-3% -$309
QEP
300
DELISTED
QEP RESOURCES, INC.
QEP
$9K 0.01%
+462
New +$9.48K
10 11
12
13 14

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Weaver C. Barksdale & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Weaver C. Barksdale & Associates held 589 positions worth $136M, up 2.4% from $133M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Weaver C. Barksdale & Associates's Q2 2015 filing shows 35 new, 200 increased, 140 reduced and 39 closed positions. Its largest new stake was Ambarella: 33,707 shares worth $3.46M. The largest sale was PHARMACYCLICS INC, an estimated $3.94M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Weaver C. Barksdale & Associates's largest Q2 2015 buy was Ambarella: 33,707 shares worth $3.46M.
  • Weaver C. Barksdale & Associates added most to Zebra Technologies in Q2 2015, an estimated $2.84M increase.
  • Weaver C. Barksdale & Associates's biggest Q2 2015 reduction was LKQ Corp, cutting an estimated $2.47M.
  • Weaver C. Barksdale & Associates fully exited PHARMACYCLICS INC in Q2 2015, selling an estimated $3.94M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 25% of its $136M portfolio in Q2 2015.
  • Weaver C. Barksdale & Associates opened 35 new positions and closed 39 in Q2 2015.
  • Weaver C. Barksdale & Associates's portfolio value rose 2.4% quarter-over-quarter to $136M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2015, filed 17 Jul 2015.