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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
-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
IEX icon
276
IDEX
IEX
$17.2B
$9K 0.01%
125
– –
IT icon
277
Gartner
IT
$12.2B
$9K 0.01%
102
-5
-5% -$435
KMPR icon
278
Kemper
KMPR
$1.55B
$9K 0.01%
263
+6
+2% +$223
MLKN icon
279
MillerKnoll
MLKN
$1.64B
$9K 0.01%
315
+15
+5% +$422
NEU icon
280
NewMarket
NEU
$8.37B
$9K 0.01%
26
– –
SF
281
Stifel
SF
$12.6B
$9K 0.01%
479
+85
+22% +$1.93K
SNPS icon
282
Synopsys
SNPS
$78.8B
$9K 0.01%
197
– –
TRMB icon
283
Trimble
TRMB
$13.6B
$9K 0.01%
573
+111
+24% +$2.24K
WCN
284
Waste Connections
WCN
$41.8B
$9K 0.01%
278
-27
-9% -$872
CYT
285
DELISTED
CYTEC INDS INC
CYT
$9K 0.01%
117
-32
-21% -$2.23K
VSTO
286
DELISTED
Vista Outdoor Inc.
VSTO
$9K 0.01%
206
+5
+2% +$228
APD icon
287
Air Products & Chemicals
APD
$68.6B
$8K 0.01%
65
– –
CVSA
288
Covista Inc
CVSA
$4.38B
$8K 0.01%
310
+49
+19% +$1.39K
COO icon
289
Cooper Companies
COO
$14.9B
$8K 0.01%
208
+20
+11% +$829
ITW icon
290
Illinois Tool Works
ITW
$83.9B
$8K 0.01%
96
– –
JWN
291
DELISTED
Nordstrom
JWN
$8K 0.01%
115
– –
MTX icon
292
Minerals Technologies
MTX
$2.32B
$8K 0.01%
166
+38
+30% +$2.19K
OGS icon
293
ONE Gas
OGS
$4.96B
$8K 0.01%
170
-14
-8% -$613
OLN icon
294
Olin
OLN
$2.15B
$8K 0.01%
491
+137
+39% +$2.9K
SM icon
295
SM Energy
SM
$7.55B
$8K 0.01%
247
+15
+6% +$544
STE icon
296
Steris
STE
$23.3B
$8K 0.01%
117
-9
-7% -$595
SVC
297
Service Properties Trust
SVC
$1.05B
$8K 0.01%
61
+6
+11% +$813
TPH
298
DELISTED
Tri Pointe Homes
TPH
$8K 0.01%
+602
New +$8.72K
WEC icon
299
WEC Energy
WEC
$34.6B
$8K 0.01%
150
-16,549
-99% -$805K
WERN icon
300
Werner Enterprises
WERN
$2.2B
$8K 0.01%
325
-28
-8% -$765
10 11
12
13 14

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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.