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WCBA

Weaver C. Barksdale & Associates Portfolio holdings

AUM $105M
1-Year Est. Return 13.81%
This Fund
S&P 500
This Quarter Est. Return
+5.26%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$449K
Cap. Flow
-$2.91M
Cap. Flow %
-2.43%
Top 10 Hldgs %
21.34%
Holding
586
New
33
Increased
212
Reduced
169
Closed
38

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$2.42M
2
UHAL icon
U-Haul Holding Co
UHAL
+$2.41M
3
LAZ icon
Lazard
LAZ
+$2.39M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$2.33M
5
MAS icon
Masco
MAS
+$2.32M

Top Sells

Rank Stock Value
1
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$2.79M
2
SSYS icon
Stratasys
SSYS
+$2.79M
3
MTX icon
Minerals Technologies
MTX
+$2.66M
4
KSU
Kansas City Southern
KSU
+$2.46M
5
LKQ icon
LKQ Corp
LKQ
+$2.41M

Sector Composition

Rank Sector Weight
1 Industrials 24.93%
2 Consumer Discretionary 16.56%
3 Technology 16.41%
4 Financials 11.89%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXT icon
326
Sensient Technologies
SXT
$5.51B
$7K 0.01%
116
-9
-7% -$463
VIAV icon
327
Viavi Solutions
VIAV
$9.18B
$7K 0.01%
877
+529
+152% +$3.99K
UCB
328
United Community Banks
UCB
$4.27B
$7K 0.01%
361
– –
MDC
329
DELISTED
M.D.C. Holdings, Inc.
MDC
$7K 0.01%
343
+28
+9% +$599
HRC
330
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$7K 0.01%
192
+27
+16% +$1.04K
GWR
331
DELISTED
Genesee & Wyoming Inc.
GWR
$7K 0.01%
70
-8
-10% -$758
PAY
332
DELISTED
Verifone Systems Inc
PAY
$7K 0.01%
215
-71
-25% -$2.1K
FNFG
333
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$7K 0.01%
743
+157
+27% +$1.46K
TWTC
334
DELISTED
TW TELECOM INC CL A COM
TWTC
$7K 0.01%
215
-10
-4% -$302
WNR
335
DELISTED
Western Refining Inc
WNR
$7K 0.01%
178
– –
ACAS
336
DELISTED
American Capital Ltd
ACAS
$7K 0.01%
417
– –
WOOF
337
DELISTED
VCA Inc.
WOOF
$7K 0.01%
228
-25
-10% -$807
BRO icon
338
Brown & Brown
BRO
$24B
$6K 0.01%
378
-8,962
-96% -$138K
CDNS icon
339
Cadence Design Systems
CDNS
$91.4B
$6K 0.01%
402
-10
-2% -$148
CPF icon
340
Central Pacific Financial
CPF
$991M
$6K 0.01%
304
– –
CSWC icon
341
Capital Southwest
CSWC
$1.6B
$6K 0.01%
455
+248
+120% +$3.15K
FHN icon
342
First Horizon
FHN
$12B
$6K 0.01%
466
-16
-3% -$191
GATX icon
343
GATX Corp
GATX
$6.23B
$6K 0.01%
87
-23
-21% -$1.38K
IDXX icon
344
Idexx Laboratories
IDXX
$46.9B
$6K 0.01%
96
-12
-11% -$715
KKR icon
345
KKR & Co
KKR
$93.2B
$6K 0.01%
255
+135
+113% +$3.27K
ROL icon
346
Rollins
ROL
$17.9B
$6K 0.01%
641
+47
+8% +$410
TDW icon
347
Tidewater
TDW
$4.46B
$6K 0.01%
4
+1
+33% +$1.64K
TER icon
348
Teradyne
TER
$57.1B
$6K 0.01%
311
-194
-38% -$3.75K
TXNM
349
TXNM Energy Inc
TXNM
$5.91B
$6K 0.01%
221
-28
-11% -$708
MDRX
350
DELISTED
Veradigm Inc. Common Stock
MDRX
$6K 0.01%
306
-66
-18% -$1.14K
12 13
14
15 16

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Weaver C. Barksdale & Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Weaver C. Barksdale & Associates held 586 positions worth $120M, up 0.38% from $119M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Weaver C. Barksdale & Associates's Q1 2014 filing shows 33 new, 212 increased, 169 reduced and 38 closed positions. Its largest new stake was Juniper Networks: 92,600 shares worth $2.38M. The largest sale was BALLY TECHNOLOGIES, INC., an estimated $2.79M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Weaver C. Barksdale & Associates's largest Q1 2014 buy was Juniper Networks: 92,600 shares worth $2.38M.
  • Weaver C. Barksdale & Associates added most to Packaging Corp of America in Q1 2014, an estimated $2.26M increase.
  • Weaver C. Barksdale & Associates's biggest Q1 2014 reduction was BALLY TECHNOLOGIES, INC., cutting an estimated $2.79M.
  • Weaver C. Barksdale & Associates fully exited Stratasys in Q1 2014, selling an estimated $2.79M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 21% of its $120M portfolio in Q1 2014.
  • Weaver C. Barksdale & Associates opened 33 new positions and closed 38 in Q1 2014.
  • Weaver C. Barksdale & Associates's portfolio value rose 0.38% quarter-over-quarter to $120M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2014, filed 14 Apr 2014.