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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
RTX icon
351
RTX Corp
RTX
$302B
$6K ﹤0.01%
106
-10,655
-99% -$656K
SLM icon
352
SLM Corp
SLM
$5.13B
$6K ﹤0.01%
752
+92
+14% +$811
SXT icon
353
Sensient Technologies
SXT
$5.58B
$6K ﹤0.01%
99
+5
+5% +$329
SYNA icon
354
Synaptics
SYNA
$4.16B
$6K ﹤0.01%
+74
New +$5.59K
TMP icon
355
Tompkins Financial
TMP
$1.42B
$6K ﹤0.01%
120
– –
UTHR icon
356
United Therapeutics
UTHR
$22.5B
$6K ﹤0.01%
42
-15,264
-100% -$2.45M
VOYA icon
357
Voya Financial
VOYA
$8.98B
$6K ﹤0.01%
158
– –
WST icon
358
West Pharmaceutical
WST
$24.8B
$6K ﹤0.01%
+105
New +$6.12K
FLG
359
Flagstar Bank National Association
FLG
$5.88B
$6K ﹤0.01%
109
-4
-4% -$217
WDR
360
DELISTED
Waddell & Reed Financial, Inc.
WDR
$6K ﹤0.01%
181
+24
+15% +$992
EV
361
DELISTED
Eaton Vance Corp.
EV
$6K ﹤0.01%
178
+16
+10% +$588
CLC
362
DELISTED
Clarcor
CLC
$6K ﹤0.01%
124
+5
+4% +$283
FCS
363
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$6K ﹤0.01%
452
+101
+29% +$1.47K
FNFG
364
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$6K ﹤0.01%
598
-23
-4% -$218
SUNE
365
DELISTED
SUNEDISON, INC COM
SUNE
$6K ﹤0.01%
802
+474
+145% +$8.5K
ATML
366
DELISTED
ATMEL CORP
ATML
$6K ﹤0.01%
705
+83
+13% +$688
CYN
367
DELISTED
CITY NATIONAL CORPORATION
CYN
$6K ﹤0.01%
65
-7
-10% -$621
PLCM
368
DELISTED
POLYCOM INC
PLCM
$6K ﹤0.01%
551
+84
+18% +$911
CABO icon
369
Cable One
CABO
$200M
$5K ﹤0.01%
+13
New +$5.38K
CBSH icon
370
Commerce Bancshares
CBSH
$8.5B
$5K ﹤0.01%
173
– –
CMP icon
371
Compass Minerals
CMP
$1.12B
$5K ﹤0.01%
65
-9
-12% -$739
CPRT icon
372
Copart
CPRT
$27.4B
$5K ﹤0.01%
1,136
-104
-8% -$460
CRL icon
373
Charles River Laboratories
CRL
$13.3B
$5K ﹤0.01%
83
– –
FHN icon
374
First Horizon
FHN
$12B
$5K ﹤0.01%
335
– –
GGG icon
375
Graco
GGG
$13.6B
$5K ﹤0.01%
237
– –
13 14
15
16 17

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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.