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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
DECK icon
301
Deckers Outdoor
DECK
$13.3B
$8K 0.01%
540
– –
DLX icon
302
Deluxe
DLX
$1.15B
$8K 0.01%
130
– –
DPZ icon
303
Domino's
DPZ
$11.6B
$8K 0.01%
112
+14
+14% +$1.02K
FSS icon
304
Federal Signal
FSS
$7.83B
$8K 0.01%
526
– –
HAIN icon
305
Hain Celestial
HAIN
$53.7M
$8K 0.01%
182
+22
+14% +$980
IT icon
306
Gartner
IT
$11.7B
$8K 0.01%
115
+10
+10% +$697
LOW icon
307
Lowe's Companies
LOW
$125B
$8K 0.01%
167
– –
OGS icon
308
ONE Gas
OGS
$5.04B
$8K 0.01%
200
– –
SWKS icon
309
Skyworks Solutions
SWKS
$10.6B
$8K 0.01%
170
-37
-18% -$1.56K
VIAV icon
310
Viavi Solutions
VIAV
$9.66B
$8K 0.01%
1,088
+211
+24% +$1.44K
WLY icon
311
John Wiley & Sons Class A
WLY
$2.66B
$8K 0.01%
133
– –
FLG
312
Flagstar Bank National Association
FLG
$5.82B
$8K 0.01%
174
+4
+2% +$188
MDC
313
DELISTED
M.D.C. Holdings, Inc.
MDC
$8K 0.01%
357
+14
+4% +$288
HRC
314
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$8K 0.01%
182
-10
-5% -$389
CTB
315
DELISTED
Cooper Tire & Rubber Co.
CTB
$8K 0.01%
251
– –
WOOF
316
DELISTED
VCA Inc.
WOOF
$8K 0.01%
228
– –
CDNS icon
317
Cadence Design Systems
CDNS
$93.4B
$7K 0.01%
383
-19
-5% -$304
COO icon
318
Cooper Companies
COO
$14.5B
$7K 0.01%
220
– –
CXW icon
319
CoreCivic
CXW
$3.19B
$7K 0.01%
224
– –
FCN icon
320
FTI Consulting
FCN
$4.18B
$7K 0.01%
196
-32
-14% -$1.05K
MHO icon
321
M/I Homes
MHO
$3.84B
$7K 0.01%
278
+148
+114% +$3.37K
MLKN icon
322
MillerKnoll
MLKN
$1.67B
$7K 0.01%
247
-21
-8% -$651
NDSN icon
323
Nordson
NDSN
$17.3B
$7K 0.01%
83
-11
-12% -$846
NYT icon
324
New York Times
NYT
$10.2B
$7K 0.01%
474
+13
+3% +$203
SLG icon
325
SL Green Realty
SLG
$3.99B
$7K 0.01%
67
– –
11 12
13
14 15

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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.