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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
PAY
326
DELISTED
Verifone Systems Inc
PAY
$7K 0.01%
209
+6
+3% +$211
RAX
327
DELISTED
Rackspace Hosting Inc
RAX
$7K 0.01%
228
+29
+15% +$962
TWTC
328
DELISTED
TW TELECOM INC CL A COM
TWTC
$7K 0.01%
175
+5
+3% +$203
BKH icon
329
Black Hills Corp
BKH
$5.62B
$6K ﹤0.01%
119
+15
+14% +$805
BRO icon
330
Brown & Brown
BRO
$24B
$6K ﹤0.01%
398
– –
CSWC icon
331
Capital Southwest
CSWC
$1.6B
$6K ﹤0.01%
455
– –
FHN icon
332
First Horizon
FHN
$12B
$6K ﹤0.01%
452
-24
-5% -$288
GATX icon
333
GATX Corp
GATX
$6.23B
$6K ﹤0.01%
97
– –
IDA icon
334
Idacorp
IDA
$8.08B
$6K ﹤0.01%
104
+5
+5% +$275
IDXX icon
335
Idexx Laboratories
IDXX
$46.9B
$6K ﹤0.01%
108
+12
+13% +$759
KKR icon
336
KKR & Co
KKR
$93.2B
$6K ﹤0.01%
255
– –
MFIC icon
337
MidCap Financial Investment
MFIC
$797M
$6K ﹤0.01%
225
– –
MHO icon
338
M/I Homes
MHO
$3.74B
$6K ﹤0.01%
278
– –
PRI icon
339
Primerica
PRI
$9.65B
$6K ﹤0.01%
119
-5
-4% -$242
PTC icon
340
PTC
PTC
$16.4B
$6K ﹤0.01%
157
– –
ROL icon
341
Rollins
ROL
$17.9B
$6K ﹤0.01%
692
+17
+3% +$149
SXT icon
342
Sensient Technologies
SXT
$5.51B
$6K ﹤0.01%
119
-7
-6% -$381
TXNM
343
TXNM Energy Inc
TXNM
$5.91B
$6K ﹤0.01%
237
+26
+12% +$690
MDRX
344
DELISTED
Veradigm Inc. Common Stock
MDRX
$6K ﹤0.01%
426
+34
+9% +$515
MDP
345
DELISTED
Meredith Corporation
MDP
$6K ﹤0.01%
143
-6
-4% -$279
CLGX
346
DELISTED
Corelogic, Inc.
CLGX
$6K ﹤0.01%
218
+7
+3% +$197
WDR
347
DELISTED
Waddell & Reed Financial, Inc.
WDR
$6K ﹤0.01%
125
+23
+23% +$1.28K
EV
348
DELISTED
Eaton Vance Corp.
EV
$6K ﹤0.01%
165
– –
UNT
349
DELISTED
UNIT Corporation
UNT
$6K ﹤0.01%
106
+12
+13% +$772
KATE
350
DELISTED
Kate Spade & Company
KATE
$6K ﹤0.01%
214
+30
+16% +$1.03K
12 13
14
15 16

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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.