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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
WEN icon
301
Wendy's
WEN
$1.4B
$8K 0.01%
925
+124
+15% +$1.2K
WLY icon
302
John Wiley & Sons Class A
WLY
$2.57B
$8K 0.01%
157
+11
+8% +$572
WWD icon
303
Woodward
WWD
$21.2B
$8K 0.01%
204
+26
+15% +$1.23K
HRC
304
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$8K 0.01%
147
-5
-3% -$270
WPX
305
DELISTED
WPX Energy, Inc.
WPX
$8K 0.01%
1,163
+195
+20% +$1.63K
PAY
306
DELISTED
Verifone Systems Inc
PAY
$8K 0.01%
284
+34
+14% +$1.06K
ATW
307
DELISTED
Atwood Oceanics
ATW
$8K 0.01%
564
+147
+35% +$2.86K
PRXL
308
DELISTED
Parexel International Corp
PRXL
$8K 0.01%
+123
New +$8.27K
WOOF
309
DELISTED
VCA Inc.
WOOF
$8K 0.01%
154
-20
-11% -$1.12K
BRO icon
310
Brown & Brown
BRO
$23.8B
$7K 0.01%
438
-10
-2% -$164
CDNS icon
311
Cadence Design Systems
CDNS
$90.3B
$7K 0.01%
335
-31
-8% -$632
CTBI icon
312
Community Trust Bancorp
CTBI
$1.41B
$7K 0.01%
203
– –
CXW icon
313
CoreCivic
CXW
$3.29B
$7K 0.01%
242
+22
+10% +$706
DECK icon
314
Deckers Outdoor
DECK
$12.9B
$7K 0.01%
714
+120
+20% +$1.34K
DLX icon
315
Deluxe
DLX
$1.14B
$7K 0.01%
130
+5
+4% +$301
ENR icon
316
Energizer
ENR
$1.5B
$7K 0.01%
174
-239
-58% -$9.57K
FCN icon
317
FTI Consulting
FCN
$4.19B
$7K 0.01%
178
-15
-8% -$617
INTC icon
318
Intel
INTC
$491B
$7K 0.01%
243
– –
LPX icon
319
Louisiana-Pacific
LPX
$5.32B
$7K 0.01%
494
-21
-4% -$333
MMS icon
320
Maximus
MMS
$2.84B
$7K 0.01%
125
– –
NDSN icon
321
Nordson
NDSN
$17.4B
$7K 0.01%
111
+13
+13% +$914
NYT icon
322
New York Times
NYT
$10.2B
$7K 0.01%
563
+51
+10% +$643
PSX icon
323
Phillips 66
PSX
$87.9B
$7K 0.01%
94
– –
RMD icon
324
ResMed
RMD
$31.9B
$7K 0.01%
137
+11
+9% +$592
TER icon
325
Teradyne
TER
$60.3B
$7K 0.01%
375
+13
+4% +$240
11 12
13
14 15

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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.