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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
+8.11%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$4.82M
Cap. Flow
-$1.73M
Cap. Flow %
-1.39%
Top 10 Hldgs %
22.62%
Holding
586
New
38
Increased
175
Reduced
128
Closed
41

Top Buys

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$2.2M
2
EQT icon
EQT Corp
EQT
+$2.18M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$2.17M
4
EXR icon
Extra Space Storage
EXR
+$2.17M
5
BWA icon
BorgWarner
BWA
+$2.16M

Top Sells

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$2.65M
2
FRC
First Republic Bank
FRC
+$2.53M
3
JNPR
Juniper Networks
JNPR
+$2.38M
4
SEE
Sealed Air
SEE
+$2.33M
5
MAS icon
Masco
MAS
+$2.3M

Sector Composition

Rank Sector Weight
1 Industrials 20.48%
2 Technology 14.7%
3 Consumer Discretionary 13.38%
4 Healthcare 10.24%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFIC icon
351
MidCap Financial Investment
MFIC
$790M
$6K ﹤0.01%
225
+128
+132% +$3.15K
PRI icon
352
Primerica
PRI
$9.7B
$6K ﹤0.01%
124
+10
+9% +$459
PTC icon
353
PTC
PTC
$16.6B
$6K ﹤0.01%
157
+10
+7% +$360
RMD icon
354
ResMed
RMD
$31.8B
$6K ﹤0.01%
126
-22
-15% -$1.09K
ROL icon
355
Rollins
ROL
$18B
$6K ﹤0.01%
675
+34
+5% +$305
RYN icon
356
Rayonier
RYN
$6.51B
$6K ﹤0.01%
180
-61
-25% -$1.91K
TDW icon
357
Tidewater
TDW
$4.4B
$6K ﹤0.01%
3
-1
-25% -$1.66K
WOLF icon
358
Wolfspeed
WOLF
$1.55B
$6K ﹤0.01%
129
+32
+33% +$1.59K
TXNM
359
TXNM Energy Inc
TXNM
$5.91B
$6K ﹤0.01%
211
-10
-5% -$279
UCB
360
United Community Banks
UCB
$4.25B
$6K ﹤0.01%
361
– –
MDRX
361
DELISTED
Veradigm Inc. Common Stock
MDRX
$6K ﹤0.01%
392
+86
+28% +$1.34K
CLGX
362
DELISTED
Corelogic, Inc.
CLGX
$6K ﹤0.01%
211
– –
WDR
363
DELISTED
Waddell & Reed Financial, Inc.
WDR
$6K ﹤0.01%
102
+20
+24% +$1.29K
EV
364
DELISTED
Eaton Vance Corp.
EV
$6K ﹤0.01%
165
+10
+6% +$369
UNT
365
DELISTED
UNIT Corporation
UNT
$6K ﹤0.01%
94
– –
CLC
366
DELISTED
Clarcor
CLC
$6K ﹤0.01%
89
– –
FCS
367
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$6K ﹤0.01%
385
-52
-12% -$733
CNL
368
DELISTED
CLECO CRP (HOLDING CO)
CNL
$6K ﹤0.01%
95
– –
ATML
369
DELISTED
ATMEL CORP
ATML
$6K ﹤0.01%
641
-46
-7% -$385
CYN
370
DELISTED
CITY NATIONAL CORPORATION
CYN
$6K ﹤0.01%
80
+10
+14% +$741
LTM
371
DELISTED
LIFE TIME FITNESS INC
LTM
$6K ﹤0.01%
117
+10
+9% +$491
MCRS
372
DELISTED
MICROS SYSTEMS INC
MCRS
$6K ﹤0.01%
86
-16
-16% -$875
PLCM
373
DELISTED
POLYCOM INC
PLCM
$6K ﹤0.01%
488
+35
+8% +$444
TCF
374
DELISTED
TCF Financial Corporation
TCF
$6K ﹤0.01%
345
+10
+3% +$160
ASB icon
375
Associated Banc-Corp
ASB
$5.91B
$5K ﹤0.01%
250
– –
13 14
15
16 17

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Weaver C. Barksdale & Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Weaver C. Barksdale & Associates held 586 positions worth $124M, up 4% from $120M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Weaver C. Barksdale & Associates's Q2 2014 filing shows 38 new, 175 increased, 128 reduced and 41 closed positions. Its largest new stake was CONCHO RESOURCES INC.: 16,600 shares worth $2.4M. The largest sale was Everforth Inc, an estimated $2.65M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Weaver C. Barksdale & Associates's largest Q2 2014 buy was CONCHO RESOURCES INC.: 16,600 shares worth $2.4M.
  • Weaver C. Barksdale & Associates added most to SALIX PHARMACEUTICALS LTD DEL in Q2 2014, an estimated $2.17M increase.
  • Weaver C. Barksdale & Associates's biggest Q2 2014 reduction was Packaging Corp of America, cutting an estimated $2.26M.
  • Weaver C. Barksdale & Associates fully exited Everforth Inc in Q2 2014, selling an estimated $2.65M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 23% of its $124M portfolio in Q2 2014.
  • Weaver C. Barksdale & Associates opened 38 new positions and closed 41 in Q2 2014.
  • Weaver C. Barksdale & Associates's portfolio value rose 4% quarter-over-quarter to $124M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2014, filed 11 Jul 2014.