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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
+8.17%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$2.88M
Cap. Flow
-$3.75M
Cap. Flow %
-3.02%
Top 10 Hldgs %
23.02%
Holding
579
New
33
Increased
147
Reduced
263
Closed
32

Top Buys

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$1.97M
2
UTHR icon
United Therapeutics
UTHR
+$1.97M
3
PCYC
PHARMACYCLICS INC
PCYC
+$1.97M
4
ILMN icon
Illumina
ILMN
+$1.95M
5
BCR
CR Bard Inc.
BCR
+$1.95M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$2.59M
2
ECL icon
Ecolab
ECL
+$2.48M
3
TRIP icon
TripAdvisor
TRIP
+$2.39M
4
CPN
Calpine Corporation
CPN
+$2.37M
5
LAZ icon
Lazard
LAZ
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 19.51%
2 Industrials 16.14%
3 Healthcare 14.95%
4 Consumer Discretionary 13.43%
5 Consumer Staples 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
376
Jack Henry & Associates
JKHY
$11B
$5K ﹤0.01%
80
-14
-15% -$835
JOE icon
377
St. Joe Company
JOE
$3.77B
$5K ﹤0.01%
269
– –
LAMR icon
378
Lamar Advertising Co
LAMR
$15.7B
$5K ﹤0.01%
99
-11
-10% -$568
MZTI
379
The Marzetti Company
MZTI
$3.13B
$5K ﹤0.01%
49
-8
-14% -$726
MFIC icon
380
MidCap Financial Investment
MFIC
$797M
$5K ﹤0.01%
225
– –
MSA icon
381
Mine Safety
MSA
$7.45B
$5K ﹤0.01%
92
-5
-5% -$264
RAMP icon
382
LiveRamp
RAMP
$2.3B
$5K ﹤0.01%
233
-33
-12% -$616
SEIC icon
383
SEI Investments
SEIC
$12.6B
$5K ﹤0.01%
130
-13
-9% -$498
SNV
384
DELISTED
Synovus
SNV
$5K ﹤0.01%
191
-22
-10% -$556
TTWO icon
385
Take-Two Interactive
TTWO
$47.4B
$5K ﹤0.01%
168
– –
ZBRA icon
386
Zebra Technologies
ZBRA
$17.9B
$5K ﹤0.01%
69
– –
NATI
387
DELISTED
National Instruments Corp
NATI
$5K ﹤0.01%
163
-6
-4% -$186
DRE
388
DELISTED
Duke Realty Corp.
DRE
$5K ﹤0.01%
251
-39
-13% -$740
CTB
389
DELISTED
Cooper Tire & Rubber Co.
CTB
$5K ﹤0.01%
136
-115
-46% -$3.62K
LHO
390
DELISTED
LaSalle Hotel Properties
LHO
$5K ﹤0.01%
113
-17
-13% -$653
ATW
391
DELISTED
Atwood Oceanics
ATW
$5K ﹤0.01%
176
+62
+54% +$2.21K
MENT
392
DELISTED
Mentor Graphics Corp
MENT
$5K ﹤0.01%
212
-11
-5% -$232
STR
393
DELISTED
QUESTAR CORP
STR
$5K ﹤0.01%
207
-27
-12% -$644
FMER
394
DELISTED
FIRSTMERIT CORP
FMER
$5K ﹤0.01%
258
-18
-7% -$324
CNL
395
DELISTED
CLECO CRP (HOLDING CO)
CNL
$5K ﹤0.01%
94
-6
-6% -$317
SIRO
396
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$5K ﹤0.01%
56
-14
-20% -$1.16K
ROSE
397
DELISTED
ROSETTA RESOURCES INC
ROSE
$5K ﹤0.01%
240
+150
+167% +$4.87K
RVBD
398
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$5K ﹤0.01%
221
-28
-11% -$538
CBST
399
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$5K ﹤0.01%
50
-26
-34% -$2.02K
RFMD
400
DELISTED
RF MICRO DEVICES INC
RFMD
$5K ﹤0.01%
323
-117
-27% -$1.56K
14 15
16
17 18

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Weaver C. Barksdale & Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Weaver C. Barksdale & Associates held 579 positions worth $124M, up 2.4% from $121M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Weaver C. Barksdale & Associates withdrew a net $3.75M in Q4 2014, closing 32 positions and reducing 263 holdings. Its most notable exit was Twitter, Inc., an estimated $2.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Weaver C. Barksdale & Associates opened a new position in PHARMACYCLICS INC worth $1.88M.

  • Weaver C. Barksdale & Associates's largest Q4 2014 buy was PHARMACYCLICS INC: 15,379 shares worth $1.88M.
  • Weaver C. Barksdale & Associates added most to Service Corp International in Q4 2014, an estimated $1.97M increase.
  • Weaver C. Barksdale & Associates's biggest Q4 2014 reduction was B/E Aerospace Inc, cutting an estimated $2.23M.
  • Weaver C. Barksdale & Associates fully exited Twitter, Inc. in Q4 2014, selling an estimated $2.59M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 23% of its $124M portfolio in Q4 2014.
  • Weaver C. Barksdale & Associates opened 33 new positions and closed 32 in Q4 2014.
  • Weaver C. Barksdale & Associates's portfolio value rose 2.4% quarter-over-quarter to $124M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2014, filed 12 Jan 2015.