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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
DNR
301
DELISTED
Denbury Resources, Inc.
DNR
$9K 0.01%
1,460
+35
+2% +$267
ESL
302
DELISTED
Esterline Technologies
ESL
$9K 0.01%
99
+14
+16% +$1.5K
CYT
303
DELISTED
CYTEC INDS INC
CYT
$9K 0.01%
149
-38
-20% -$2.21K
VSTO
304
DELISTED
Vista Outdoor Inc.
VSTO
$9K 0.01%
201
+40
+25% +$1.8K
WOOF
305
DELISTED
VCA Inc.
WOOF
$9K 0.01%
174
+10
+6% +$530
APD icon
306
Air Products & Chemicals
APD
$68.1B
$8K 0.01%
65
-5,407
-99% -$738K
CVSA
307
Covista Inc
CVSA
$4.67B
$8K 0.01%
261
+21
+9% +$693
COO icon
308
Cooper Companies
COO
$14.7B
$8K 0.01%
188
– –
DLX icon
309
Deluxe
DLX
$1.14B
$8K 0.01%
125
+10
+9% +$657
FCN icon
310
FTI Consulting
FCN
$4.17B
$8K 0.01%
193
-12
-6% -$478
MMS icon
311
Maximus
MMS
$2.94B
$8K 0.01%
125
+10
+9% +$654
NDSN icon
312
Nordson
NDSN
$17.2B
$8K 0.01%
98
-17
-15% -$1.37K
OGS icon
313
ONE Gas
OGS
$4.98B
$8K 0.01%
184
-23
-11% -$981
PSX icon
314
Phillips 66
PSX
$84.7B
$8K 0.01%
94
– –
STE icon
315
Steris
STE
$23B
$8K 0.01%
126
– –
SVC
316
Service Properties Trust
SVC
$1.04B
$8K 0.01%
55
+9
+20% +$1.37K
WLY icon
317
John Wiley & Sons Class A
WLY
$2.64B
$8K 0.01%
146
+17
+13% +$987
MDC
318
DELISTED
M.D.C. Holdings, Inc.
MDC
$8K 0.01%
385
– –
HRC
319
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$8K 0.01%
152
– –
KLXI
320
DELISTED
KLX Inc.
KLXI
$8K 0.01%
224
-17,138
-99% -$619K
PAY
321
DELISTED
Verifone Systems Inc
PAY
$8K 0.01%
250
– –
RAX
322
DELISTED
Rackspace Hosting Inc
RAX
$8K 0.01%
223
+67
+43% +$3.08K
AVNS
323
DELISTED
Avanos Medical
AVNS
$7K 0.01%
182
+26
+17% +$1.17K
BRO icon
324
Brown & Brown
BRO
$23.8B
$7K 0.01%
448
– –
CDNS icon
325
Cadence Design Systems
CDNS
$93.3B
$7K 0.01%
366
-13
-3% -$252
11 12
13
14 15

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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.