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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
CLC
351
DELISTED
Clarcor
CLC
$6K ﹤0.01%
94
+5
+6% +$309
FCS
352
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$6K ﹤0.01%
385
– –
FNFG
353
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$6K ﹤0.01%
780
-6
-0.8% -$52
ATML
354
DELISTED
ATMEL CORP
ATML
$6K ﹤0.01%
722
+81
+13% +$700
LTM
355
DELISTED
LIFE TIME FITNESS INC
LTM
$6K ﹤0.01%
111
-6
-5% -$275
TIBX
356
DELISTED
TIBCO SOFTWARE INC
TIBX
$6K ﹤0.01%
235
+8
+4% +$164
PLCM
357
DELISTED
POLYCOM INC
PLCM
$6K ﹤0.01%
454
-34
-7% -$441
CBSH icon
358
Commerce Bancshares
CBSH
$8.41B
$5K ﹤0.01%
190
-15,344
-99% -$391K
CMP icon
359
Compass Minerals
CMP
$1.13B
$5K ﹤0.01%
59
– –
CPRT icon
360
Copart
CPRT
$27.4B
$5K ﹤0.01%
1,152
+72
+7% +$307
CRL icon
361
Charles River Laboratories
CRL
$13.2B
$5K ﹤0.01%
90
-5
-5% -$286
EWBC icon
362
East-West Bancorp
EWBC
$18.1B
$5K ﹤0.01%
134
+8
+6% +$277
GGG icon
363
Graco
GGG
$13.5B
$5K ﹤0.01%
207
-15
-7% -$380
GNTX icon
364
Gentex
GNTX
$5.02B
$5K ﹤0.01%
392
+16
+4% +$233
JKHY icon
365
Jack Henry & Associates
JKHY
$11B
$5K ﹤0.01%
94
+5
+6% +$291
JOE icon
366
St. Joe Company
JOE
$3.77B
$5K ﹤0.01%
269
+140
+109% +$3.14K
KN icon
367
Knowles
KN
$3.27B
$5K ﹤0.01%
170
-8
-4% -$244
LAMR icon
368
Lamar Advertising Co
LAMR
$15.7B
$5K ﹤0.01%
110
-6
-5% -$309
MZTI
369
The Marzetti Company
MZTI
$3.13B
$5K ﹤0.01%
57
+5
+10% +$449
MOD icon
370
Modine Manufacturing
MOD
$10.1B
$5K ﹤0.01%
442
+220
+99% +$3.07K
MSA icon
371
Mine Safety
MSA
$7.45B
$5K ﹤0.01%
97
+5
+5% +$277
MSCI icon
372
MSCI
MSCI
$40.9B
$5K ﹤0.01%
99
-10
-9% -$462
MTX icon
373
Minerals Technologies
MTX
$2.32B
$5K ﹤0.01%
86
+12
+16% +$748
POST icon
374
Post Holdings
POST
$3.45B
$5K ﹤0.01%
244
+100
+69% +$2.67K
SEIC icon
375
SEI Investments
SEIC
$12.6B
$5K ﹤0.01%
143
-13
-8% -$463
13 14
15
16 17

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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.