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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
+4.77%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.6M
AUM Growth
-$75.5M
Cap. Flow
-$78.6M
Cap. Flow %
-136.61%
Top 10 Hldgs %
19.04%
Holding
566
New
14
Increased
175
Reduced
83
Closed
41

Top Buys

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$887K
2
FLO icon
Flowers Foods
FLO
+$881K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$595K
4
KO icon
Coca-Cola
KO
+$308K
5
MCD icon
McDonald's
MCD
+$115K

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$2.96M
2
ULTA icon
Ulta Beauty
ULTA
+$2.96M
3
MAS icon
Masco
MAS
+$2.94M
4
WP
Worldpay, Inc.
WP
+$2.9M
5
ALGN icon
Align Technology
ALGN
+$2.87M

Sector Composition

Rank Sector Weight
1 Industrials 15.06%
2 Technology 14.12%
3 Consumer Staples 11.5%
4 Healthcare 11.12%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
351
Commerce Bancshares
CBSH
$8.53B
$5K 0.01%
173
– –
CMP icon
352
Compass Minerals
CMP
$1.11B
$5K 0.01%
70
– –
CPT icon
353
Camden Property Trust
CPT
$11.1B
$5K 0.01%
53
– –
DHC
354
Diversified Healthcare Trust
DHC
$2.07B
$5K 0.01%
241
– –
EWBC icon
355
East-West Bancorp
EWBC
$18.1B
$5K 0.01%
133
– –
EXP icon
356
Eagle Materials
EXP
$6.49B
$5K 0.01%
71
– –
FHN icon
357
First Horizon
FHN
$12.1B
$5K 0.01%
382
+32
+9% +$443
FTNT icon
358
Fortinet
FTNT
$121B
$5K 0.01%
745
– –
IPGP icon
359
IPG Photonics
IPGP
$3.78B
$5K 0.01%
61
+20
+49% +$1.76K
MAA icon
360
Mid-America Apartment Communities
MAA
$15.4B
$5K 0.01%
47
– –
SM icon
361
SM Energy
SM
$7.34B
$5K 0.01%
187
-156
-45% -$4.37K
SNV
362
DELISTED
Synovus
SNV
$5K 0.01%
160
+21
+15% +$638
NATI
363
DELISTED
National Instruments Corp
NATI
$5K 0.01%
196
+25
+15% +$697
UMPQ
364
DELISTED
Umpqua Holdings Corp
UMPQ
$5K 0.01%
317
+60
+23% +$937
DRE
365
DELISTED
Duke Realty Corp.
DRE
$5K 0.01%
179
– –
WDR
366
DELISTED
Waddell & Reed Financial, Inc.
WDR
$5K 0.01%
317
+73
+30% +$1.49K
WPX
367
DELISTED
WPX Energy, Inc.
WPX
$5K 0.01%
500
-464
-48% -$4.19K
NSR
368
DELISTED
Neustar Inc
NSR
$5K 0.01%
208
+39
+23% +$927
KATE
369
DELISTED
Kate Spade & Company
KATE
$5K 0.01%
266
+60
+29% +$1.37K
MENT
370
DELISTED
Mentor Graphics Corp
MENT
$5K 0.01%
243
-35
-13% -$728
FEIC
371
DELISTED
FEI COMPANY
FEIC
$5K 0.01%
48
– –
STR
372
DELISTED
QUESTAR CORP
STR
$5K 0.01%
208
+24
+13% +$602
FBC
373
DELISTED
Flagstar Bancorp, Inc. New
FBC
$5K 0.01%
207
– –
PLCM
374
DELISTED
POLYCOM INC
PLCM
$5K 0.01%
463
– –
TCF
375
DELISTED
TCF Financial Corporation
TCF
$5K 0.01%
407
+20
+5% +$264
13 14
15
16 17

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HA
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SDP
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Weaver C. Barksdale & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Weaver C. Barksdale & Associates held 566 positions worth $57.6M, down 57% from $133M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Weaver C. Barksdale & Associates withdrew a net $78.6M in Q2 2016, closing 41 positions and reducing 83 holdings. Its most notable exit was Extra Space Storage, an estimated $2.96M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Weaver C. Barksdale & Associates opened a new position in Maxim Integrated Products worth $863K.

  • Weaver C. Barksdale & Associates's largest Q2 2016 buy was Maxim Integrated Products: 24,194 shares worth $863K.
  • Weaver C. Barksdale & Associates added most to Flowers Foods in Q2 2016, an estimated $881K increase.
  • Weaver C. Barksdale & Associates's biggest Q2 2016 reduction was Align Technology, cutting an estimated $2.87M.
  • Weaver C. Barksdale & Associates fully exited Extra Space Storage in Q2 2016, selling an estimated $2.96M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 19% of its $57.6M portfolio in Q2 2016.
  • Weaver C. Barksdale & Associates opened 14 new positions and closed 41 in Q2 2016.
  • Weaver C. Barksdale & Associates's portfolio value fell 57% quarter-over-quarter to $57.6M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2016, filed 11 Jul 2016.