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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
+11.01%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$10.2M
Cap. Flow
+$378K
Cap. Flow %
0.32%
Top 10 Hldgs %
23.94%
Holding
580
New
26
Increased
109
Reduced
146
Closed
27

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$2.14M
2
AMCX icon
AMC Global Media
AMCX
+$2.08M
3
WAB icon
Wabtec
WAB
+$2.06M
4
CBOE icon
Cboe Global Markets
CBOE
+$2.06M
5
AMG icon
Affiliated Managers Group
AMG
+$2.04M

Top Sells

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$2.37M
2
TTWO icon
Take-Two Interactive
TTWO
+$2.34M
3
MAS icon
Masco
MAS
+$2.21M
4
MZTI
The Marzetti Company
MZTI
+$2.19M
5
WTRG icon
Essential Utilities
WTRG
+$2.07M

Sector Composition

Rank Sector Weight
1 Industrials 20.52%
2 Consumer Discretionary 16.02%
3 Technology 14.37%
4 Financials 11.02%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYT icon
301
New York Times
NYT
$10.5B
$9K 0.01%
560
-118
-17% -$1.6K
TER icon
302
Teradyne
TER
$57.1B
$9K 0.01%
+505
New +$8.53K
UAA icon
303
Under Armour
UAA
$2.5B
$9K 0.01%
416
– –
WERN icon
304
Werner Enterprises
WERN
$2.2B
$9K 0.01%
345
– –
SUNE
305
DELISTED
SUNEDISON, INC COM
SUNE
$9K 0.01%
727
-306
-30% -$3.45K
CYT
306
DELISTED
CYTEC INDS INC
CYT
$9K 0.01%
200
– –
INP
307
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$9K 0.01%
165
– –
CVSA
308
Covista Inc
CVSA
$4.38B
$8K 0.01%
238
-27
-10% -$933
BC icon
309
Brunswick
BC
$5.21B
$8K 0.01%
+178
New +$7.91K
CAKE icon
310
Cheesecake Factory
CAKE
$5.53B
$8K 0.01%
168
– –
SNPS icon
311
Synopsys
SNPS
$78.8B
$8K 0.01%
201
– –
SWKS icon
312
Skyworks Solutions
SWKS
$10.4B
$8K 0.01%
265
– –
TFX icon
313
Teleflex
TFX
$5.89B
$8K 0.01%
83
– –
WCN
314
Waste Connections
WCN
$41.9B
$8K 0.01%
281
+38
+16% +$1.11K
WLY icon
315
John Wiley & Sons Class A
WLY
$2.62B
$8K 0.01%
151
– –
WWD icon
316
Woodward
WWD
$21B
$8K 0.01%
180
– –
FLG
317
Flagstar Bank National Association
FLG
$5.84B
$8K 0.01%
163
-16
-9% -$775
XEC
318
DELISTED
CIMAREX ENERGY CO
XEC
$8K 0.01%
78
– –
EGN
319
DELISTED
Energen
EGN
$8K 0.01%
117
+25
+27% +$1.88K
CVG
320
DELISTED
Convergys
CVG
$8K 0.01%
402
-25
-6% -$498
PAY
321
DELISTED
Verifone Systems Inc
PAY
$8K 0.01%
286
-25
-8% -$598
LPS
322
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$8K 0.01%
211
-27
-11% -$935
WNR
323
DELISTED
Western Refining Inc
WNR
$8K 0.01%
178
– –
WOOF
324
DELISTED
VCA Inc.
WOOF
$8K 0.01%
253
– –
DLX icon
325
Deluxe
DLX
$1.12B
$7K 0.01%
125
-25
-17% -$1.2K
11 12
13
14 15

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Weaver C. Barksdale & Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Weaver C. Barksdale & Associates held 580 positions worth $119M, up 9.3% from $109M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Weaver C. Barksdale & Associates's Q4 2013 filing shows 26 new, 109 increased, 146 reduced and 27 closed positions. Its largest new stake was Goodyear: 96,600 shares worth $2.3M. The largest sale was Watsco Inc, an estimated $2.37M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Weaver C. Barksdale & Associates's largest Q4 2013 buy was Goodyear: 96,600 shares worth $2.3M.
  • Weaver C. Barksdale & Associates added most to AMC Global Media in Q4 2013, an estimated $2.08M increase.
  • Weaver C. Barksdale & Associates's biggest Q4 2013 reduction was Watsco Inc, cutting an estimated $2.37M.
  • Weaver C. Barksdale & Associates fully exited Take-Two Interactive in Q4 2013, selling an estimated $2.34M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 24% of its $119M portfolio in Q4 2013.
  • Weaver C. Barksdale & Associates opened 26 new positions and closed 27 in Q4 2013.
  • Weaver C. Barksdale & Associates's portfolio value rose 9.3% quarter-over-quarter to $119M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2013, filed 17 Jan 2014.