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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
SNV
376
DELISTED
Synovus
SNV
$5K ﹤0.01%
213
– –
TDW icon
377
Tidewater
TDW
$4.46B
$5K ﹤0.01%
4
+1
+33% +$1.56K
TMP icon
378
Tompkins Financial
TMP
$1.4B
$5K ﹤0.01%
120
-15,053
-99% -$685K
UTHR icon
379
United Therapeutics
UTHR
$22.7B
$5K ﹤0.01%
42
-20
-32% -$2.06K
ZBRA icon
380
Zebra Technologies
ZBRA
$17.9B
$5K ﹤0.01%
69
+5
+8% +$390
NATI
381
DELISTED
National Instruments Corp
NATI
$5K ﹤0.01%
169
– –
DRE
382
DELISTED
Duke Realty Corp.
DRE
$5K ﹤0.01%
290
+16
+6% +$289
CHKR
383
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$5K ﹤0.01%
489
– –
ATW
384
DELISTED
Atwood Oceanics
ATW
$5K ﹤0.01%
114
+15
+15% +$719
JNS
385
DELISTED
Janus Capital Group Inc
JNS
$5K ﹤0.01%
348
+29
+9% +$352
MENT
386
DELISTED
Mentor Graphics Corp
MENT
$5K ﹤0.01%
223
+5
+2% +$107
STR
387
DELISTED
QUESTAR CORP
STR
$5K ﹤0.01%
234
+14
+6% +$322
FMER
388
DELISTED
FIRSTMERIT CORP
FMER
$5K ﹤0.01%
276
+26
+10% +$469
CNL
389
DELISTED
CLECO CRP (HOLDING CO)
CNL
$5K ﹤0.01%
100
+5
+5% +$277
SIRO
390
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$5K ﹤0.01%
70
+5
+8% +$402
CYN
391
DELISTED
CITY NATIONAL CORPORATION
CYN
$5K ﹤0.01%
72
-8
-10% -$605
INFA
392
DELISTED
INFORMATICA CORP
INFA
$5K ﹤0.01%
135
+20
+17% +$665
RVBD
393
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$5K ﹤0.01%
249
+14
+6% +$263
CBST
394
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$5K ﹤0.01%
76
+7
+10% +$460
IRF
395
DELISTED
INTL RECTIFIER CORP
IRF
$5K ﹤0.01%
117
-37
-24% -$1.2K
RFMD
396
DELISTED
RF MICRO DEVICES INC
RFMD
$5K ﹤0.01%
440
-33
-7% -$372
BYI
397
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$5K ﹤0.01%
59
-13
-18% -$947
TCF
398
DELISTED
TCF Financial Corporation
TCF
$5K ﹤0.01%
352
+7
+2% +$112
ACIW icon
399
ACI Worldwide
ACIW
$5.34B
$4K ﹤0.01%
228
+9
+4% +$169
ANSS
400
DELISTED
Ansys
ANSS
$4K ﹤0.01%
51
-8
-14% -$627
14 15
16
17 18

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AF
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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.