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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
TFX icon
326
Teleflex
TFX
$5.89B
$7K 0.01%
57
-10
-15% -$1.34K
WOLF icon
327
Wolfspeed
WOLF
$1.52B
$7K 0.01%
271
+20
+8% +$511
TXNM
328
TXNM Energy Inc
TXNM
$5.91B
$7K 0.01%
243
-14
-5% -$365
CTLT
329
DELISTED
CATALENT, INC.
CTLT
$7K 0.01%
+281
New +$8.53K
MDC
330
DELISTED
M.D.C. Holdings, Inc.
MDC
$7K 0.01%
371
-14
-4% -$293
DNR
331
DELISTED
Denbury Resources, Inc.
DNR
$7K 0.01%
2,717
+1,257
+86% +$4.86K
GWR
332
DELISTED
Genesee & Wyoming Inc.
GWR
$7K 0.01%
118
+23
+24% +$1.59K
ESL
333
DELISTED
Esterline Technologies
ESL
$7K 0.01%
104
+5
+5% +$426
KLXI
334
DELISTED
KLX Inc.
KLXI
$7K 0.01%
248
+24
+11% +$795
BWLD
335
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$7K 0.01%
36
-10
-22% -$1.88K
CHMT
336
DELISTED
Chemtura Corporation
CHMT
$7K 0.01%
228
– –
RAX
337
DELISTED
Rackspace Hosting Inc
RAX
$7K 0.01%
264
+41
+18% +$1.32K
AVNS
338
DELISTED
Avanos Medical
AVNS
$6K ﹤0.01%
215
+33
+18% +$1.15K
BKH icon
339
Black Hills Corp
BKH
$5.62B
$6K ﹤0.01%
155
+8
+5% +$328
GATX icon
340
GATX Corp
GATX
$6.23B
$6K ﹤0.01%
134
+15
+13% +$743
GNTX icon
341
Gentex
GNTX
$5.02B
$6K ﹤0.01%
387
+9
+2% +$143
IDA icon
342
Idacorp
IDA
$8.08B
$6K ﹤0.01%
94
-6
-6% -$362
IDXX icon
343
Idexx Laboratories
IDXX
$46.9B
$6K ﹤0.01%
86
-17
-17% -$1.22K
JACK icon
344
Jack in the Box
JACK
$340M
$6K ﹤0.01%
+79
New +$6.74K
LAMR icon
345
Lamar Advertising Co
LAMR
$15.7B
$6K ﹤0.01%
109
– –
NSC icon
346
Norfolk Southern
NSC
$75B
$6K ﹤0.01%
77
– –
OIS icon
347
Oil States International
OIS
$534M
$6K ﹤0.01%
234
+35
+18% +$1.04K
PRI icon
348
Primerica
PRI
$9.65B
$6K ﹤0.01%
129
-12
-9% -$525
PTC icon
349
PTC
PTC
$16.4B
$6K ﹤0.01%
175
+27
+18% +$966
ROL icon
350
Rollins
ROL
$17.9B
$6K ﹤0.01%
491
-49
-9% -$618
12 13
14
15 16

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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.