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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
+1.77%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$3.02M
Cap. Flow
-$3.14M
Cap. Flow %
-2.59%
Top 10 Hldgs %
21.11%
Holding
580
New
35
Increased
233
Reduced
125
Closed
34

Top Buys

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$2.57M
2
LVLT
Level 3 Communications Inc
LVLT
+$2.5M
3
CAR icon
Avis
CAR
+$2.45M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.45M
5
UAA icon
Under Armour
UAA
+$2.41M

Top Sells

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$3.02M
2
PPG icon
PPG Industries
PPG
+$2.56M
3
ENOV icon
Enovis
ENOV
+$2.55M
4
GNW icon
Genworth Financial
GNW
+$2.54M
5
GT icon
Goodyear
GT
+$2.42M

Sector Composition

Rank Sector Weight
1 Industrials 19.28%
2 Technology 16.95%
3 Consumer Discretionary 15.35%
4 Healthcare 10.13%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
301
Flagstar Bank National Association
FLG
$5.82B
$8K 0.01%
170
-4
-2% -$191
CYT
302
DELISTED
CYTEC INDS INC
CYT
$8K 0.01%
176
– –
SIVB
303
DELISTED
SVB Financial Group
SIVB
$8K 0.01%
67
+5
+8% +$555
WOOF
304
DELISTED
VCA Inc.
WOOF
$8K 0.01%
197
-31
-14% -$1.2K
CDNS icon
305
Cadence Design Systems
CDNS
$91.4B
$7K 0.01%
378
-5
-1% -$87
COO icon
306
Cooper Companies
COO
$14.9B
$7K 0.01%
188
-32
-15% -$1.26K
CTBI icon
307
Community Trust Bancorp
CTBI
$1.41B
$7K 0.01%
203
-17,621
-99% -$615K
CXW icon
308
CoreCivic
CXW
$3.26B
$7K 0.01%
208
-16
-7% -$551
DECK icon
309
Deckers Outdoor
DECK
$13.3B
$7K 0.01%
450
-90
-17% -$1.38K
DLX icon
310
Deluxe
DLX
$1.12B
$7K 0.01%
125
-5
-4% -$288
FCN icon
311
FTI Consulting
FCN
$4.17B
$7K 0.01%
205
+9
+5% +$332
NDSN icon
312
Nordson
NDSN
$17.2B
$7K 0.01%
90
+7
+8% +$549
NYT icon
313
New York Times
NYT
$10.5B
$7K 0.01%
595
+121
+26% +$1.56K
RMD icon
314
ResMed
RMD
$31.9B
$7K 0.01%
133
+7
+6% +$357
SLG icon
315
SL Green Realty
SLG
$3.9B
$7K 0.01%
67
– –
STE icon
316
Steris
STE
$23.3B
$7K 0.01%
127
– –
SVC
317
Service Properties Trust
SVC
$1.05B
$7K 0.01%
52
+4
+8% +$579
TER icon
318
Teradyne
TER
$57.1B
$7K 0.01%
339
+5
+1% +$98
VIAV icon
319
Viavi Solutions
VIAV
$9.18B
$7K 0.01%
983
-105
-10% -$722
WOLF icon
320
Wolfspeed
WOLF
$1.52B
$7K 0.01%
161
+32
+25% +$1.48K
MDC
321
DELISTED
M.D.C. Holdings, Inc.
MDC
$7K 0.01%
372
+15
+4% +$304
HRC
322
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$7K 0.01%
170
-12
-7% -$504
CTB
323
DELISTED
Cooper Tire & Rubber Co.
CTB
$7K 0.01%
251
– –
GWR
324
DELISTED
Genesee & Wyoming Inc.
GWR
$7K 0.01%
75
+5
+7% +$496
EGN
325
DELISTED
Energen
EGN
$7K 0.01%
101
+5
+5% +$400
11 12
13
14 15

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Weaver C. Barksdale & Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Weaver C. Barksdale & Associates held 580 positions worth $121M, down 2.4% from $124M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Weaver C. Barksdale & Associates's Q3 2014 filing shows 35 new, 233 increased, 125 reduced and 34 closed positions. Its largest new stake was Worldpay, Inc.: 79,200 shares worth $2.45M. The largest sale was U-Haul Holding Co, an estimated $3.02M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Weaver C. Barksdale & Associates's largest Q3 2014 buy was Worldpay, Inc.: 79,200 shares worth $2.45M.
  • Weaver C. Barksdale & Associates added most to Skyworks Solutions in Q3 2014, an estimated $2.45M increase.
  • Weaver C. Barksdale & Associates's biggest Q3 2014 reduction was Hanesbrands, cutting an estimated $939K.
  • Weaver C. Barksdale & Associates fully exited U-Haul Holding Co in Q3 2014, selling an estimated $3.02M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 21% of its $121M portfolio in Q3 2014.
  • Weaver C. Barksdale & Associates opened 35 new positions and closed 34 in Q3 2014.
  • Weaver C. Barksdale & Associates's portfolio value fell 2.4% quarter-over-quarter to $121M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2014, filed 27 Oct 2014.