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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
+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
MDP
351
DELISTED
Meredith Corporation
MDP
$6K 0.01%
139
-6,956
-98% -$319K
CTB
352
DELISTED
Cooper Tire & Rubber Co.
CTB
$6K 0.01%
251
+136
+118% +$3.24K
CLGX
353
DELISTED
Corelogic, Inc.
CLGX
$6K 0.01%
211
+17
+9% +$559
WDR
354
DELISTED
Waddell & Reed Financial, Inc.
WDR
$6K 0.01%
82
-14
-15% -$962
EV
355
DELISTED
Eaton Vance Corp.
EV
$6K 0.01%
155
+30
+24% +$1.16K
UNT
356
DELISTED
UNIT Corporation
UNT
$6K 0.01%
94
-18
-16% -$1K
KATE
357
DELISTED
Kate Spade & Company
KATE
$6K 0.01%
+174
New +$5.75K
RAX
358
DELISTED
Rackspace Hosting Inc
RAX
$6K 0.01%
189
+17
+10% +$610
FCS
359
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$6K 0.01%
437
-13
-3% -$174
ATML
360
DELISTED
ATMEL CORP
ATML
$6K 0.01%
687
-87
-11% -$714
CYN
361
DELISTED
CITY NATIONAL CORPORATION
CYN
$6K 0.01%
70
-7
-9% -$527
SIVB
362
DELISTED
SVB Financial Group
SIVB
$6K 0.01%
48
-7
-13% -$818
BOBE
363
DELISTED
Bob Evans Farms, Inc.
BOBE
$6K 0.01%
119
-18
-13% -$892
PLCM
364
DELISTED
POLYCOM INC
PLCM
$6K 0.01%
453
-55
-11% -$690
TCF
365
DELISTED
TCF Financial Corporation
TCF
$6K 0.01%
335
+9
+3% +$147
ASB icon
366
Associated Banc-Corp
ASB
$5.92B
$5K ﹤0.01%
250
+8
+3% +$136
BKH icon
367
Black Hills Corp
BKH
$5.62B
$5K ﹤0.01%
94
-7
-7% -$386
CFR icon
368
Cullen/Frost Bankers
CFR
$10.3B
$5K ﹤0.01%
59
+5
+9% +$374
CMP icon
369
Compass Minerals
CMP
$1.13B
$5K ﹤0.01%
59
+6
+11% +$496
CPRT icon
370
Copart
CPRT
$27.4B
$5K ﹤0.01%
1,000
+40
+4% +$177
CRL icon
371
Charles River Laboratories
CRL
$13.2B
$5K ﹤0.01%
82
-18
-18% -$1.05K
EEM icon
372
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$5K ﹤0.01%
115
– –
EWH icon
373
iShares MSCI Hong Kong ETF
EWH
$1.23B
$5K ﹤0.01%
240
– –
EWT icon
374
iShares MSCI Taiwan ETF
EWT
$11B
$5K ﹤0.01%
175
– –
EWY icon
375
iShares MSCI South Korea ETF
EWY
$25.2B
$5K ﹤0.01%
86
– –
13 14
15
16 17

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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.