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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
+3.02%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$3.18M
Cap. Flow
+$1.47M
Cap. Flow %
1.08%
Top 10 Hldgs %
25.22%
Holding
589
New
35
Increased
200
Reduced
140
Closed
39

Top Buys

Rank Stock Value
1
AMBA icon
Ambarella
AMBA
+$2.95M
2
ZBRA icon
Zebra Technologies
ZBRA
+$2.84M
3
QRVO icon
Qorvo
QRVO
+$2.82M
4
CAVM
Cavium, Inc.
CAVM
+$2.7M
5
ACHC icon
Acadia Healthcare
ACHC
+$2.59M

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$3.94M
2
UAA icon
Under Armour
UAA
+$2.92M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$2.69M
4
SBAC icon
SBA Communications
SBAC
+$2.61M
5
AMAT icon
Applied Materials
AMAT
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 30.9%
2 Healthcare 14.36%
3 Industrials 12.22%
4 Consumer Discretionary 11.44%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPT
351
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$6K ﹤0.01%
102
+51
+100% +$3.38K
CMP icon
352
Compass Minerals
CMP
$1.13B
$6K ﹤0.01%
74
+10
+16% +$881
CRL icon
353
Charles River Laboratories
CRL
$13.2B
$6K ﹤0.01%
83
– –
GATX icon
354
GATX Corp
GATX
$6.23B
$6K ﹤0.01%
119
+11
+10% +$625
GGG icon
355
Graco
GGG
$13.5B
$6K ﹤0.01%
237
-30
-11% -$724
GNTX icon
356
Gentex
GNTX
$5.02B
$6K ﹤0.01%
378
+39
+12% +$682
IDA icon
357
Idacorp
IDA
$8.08B
$6K ﹤0.01%
100
-10
-9% -$595
JKHY icon
358
Jack Henry & Associates
JKHY
$11B
$6K ﹤0.01%
90
+10
+13% +$664
LAMR icon
359
Lamar Advertising Co
LAMR
$15.7B
$6K ﹤0.01%
109
+10
+10% +$595
PRI icon
360
Primerica
PRI
$9.65B
$6K ﹤0.01%
141
+10
+8% +$467
PTC icon
361
PTC
PTC
$16.4B
$6K ﹤0.01%
148
-34
-19% -$1.34K
SAM icon
362
Boston Beer
SAM
$1.86B
$6K ﹤0.01%
25
+10
+67% +$2.57K
SEIC icon
363
SEI Investments
SEIC
$12.6B
$6K ﹤0.01%
118
-12
-9% -$564
SXT icon
364
Sensient Technologies
SXT
$5.51B
$6K ﹤0.01%
94
-12
-11% -$815
TMP icon
365
Tompkins Financial
TMP
$1.4B
$6K ﹤0.01%
120
– –
TXNM
366
TXNM Energy Inc
TXNM
$5.91B
$6K ﹤0.01%
257
+22
+9% +$589
FLG
367
Flagstar Bank National Association
FLG
$5.84B
$6K ﹤0.01%
113
-7
-6% -$369
MDRX
368
DELISTED
Veradigm Inc. Common Stock
MDRX
$6K ﹤0.01%
437
-53
-11% -$716
SAFM
369
DELISTED
Sanderson Farms Inc
SAFM
$6K ﹤0.01%
80
+41
+105% +$3.25K
EV
370
DELISTED
Eaton Vance Corp.
EV
$6K ﹤0.01%
162
+10
+7% +$412
UNT
371
DELISTED
UNIT Corporation
UNT
$6K ﹤0.01%
229
-36
-14% -$1.13K
EGN
372
DELISTED
Energen
EGN
$6K ﹤0.01%
81
-13
-14% -$904
CHMT
373
DELISTED
Chemtura Corporation
CHMT
$6K ﹤0.01%
228
+104
+84% +$3.07K
FCS
374
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$6K ﹤0.01%
351
+20
+6% +$384
FNFG
375
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$6K ﹤0.01%
621
-33
-5% -$301
13 14
15
16 17

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Weaver C. Barksdale & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Weaver C. Barksdale & Associates held 589 positions worth $136M, up 2.4% from $133M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Weaver C. Barksdale & Associates's Q2 2015 filing shows 35 new, 200 increased, 140 reduced and 39 closed positions. Its largest new stake was Ambarella: 33,707 shares worth $3.46M. The largest sale was PHARMACYCLICS INC, an estimated $3.94M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Weaver C. Barksdale & Associates's largest Q2 2015 buy was Ambarella: 33,707 shares worth $3.46M.
  • Weaver C. Barksdale & Associates added most to Zebra Technologies in Q2 2015, an estimated $2.84M increase.
  • Weaver C. Barksdale & Associates's biggest Q2 2015 reduction was LKQ Corp, cutting an estimated $2.47M.
  • Weaver C. Barksdale & Associates fully exited PHARMACYCLICS INC in Q2 2015, selling an estimated $3.94M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 25% of its $136M portfolio in Q2 2015.
  • Weaver C. Barksdale & Associates opened 35 new positions and closed 39 in Q2 2015.
  • Weaver C. Barksdale & Associates's portfolio value rose 2.4% quarter-over-quarter to $136M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2015, filed 17 Jul 2015.