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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
CNL
376
DELISTED
CLECO CRP (HOLDING CO)
CNL
$6K ﹤0.01%
108
-11
-9% -$597
ATML
377
DELISTED
ATMEL CORP
ATML
$6K ﹤0.01%
622
-85
-12% -$748
SIVB
378
DELISTED
SVB Financial Group
SIVB
$6K ﹤0.01%
41
-17
-29% -$2.3K
ACIW icon
379
ACI Worldwide
ACIW
$5.32B
$5K ﹤0.01%
185
-35
-16% -$823
ANSS
380
DELISTED
Ansys
ANSS
$5K ﹤0.01%
51
– –
CBSH icon
381
Commerce Bancshares
CBSH
$8.45B
$5K ﹤0.01%
173
-17
-9% -$441
CFR icon
382
Cullen/Frost Bankers
CFR
$10.2B
$5K ﹤0.01%
60
-24
-29% -$1.77K
CPRT icon
383
Copart
CPRT
$27.3B
$5K ﹤0.01%
1,240
– –
EXP icon
384
Eagle Materials
EXP
$6.43B
$5K ﹤0.01%
61
+10
+20% +$826
FDS icon
385
Factset
FDS
$10.2B
$5K ﹤0.01%
28
– –
FHN icon
386
First Horizon
FHN
$11.9B
$5K ﹤0.01%
335
-21
-6% -$310
KN icon
387
Knowles
KN
$3.32B
$5K ﹤0.01%
263
+23
+10% +$446
MZTI
388
The Marzetti Company
MZTI
$3.12B
$5K ﹤0.01%
59
+10
+20% +$917
MAA icon
389
Mid-America Apartment Communities
MAA
$15.4B
$5K ﹤0.01%
67
+10
+18% +$756
MSA icon
390
Mine Safety
MSA
$7.48B
$5K ﹤0.01%
106
-11
-9% -$528
MSCI icon
391
MSCI
MSCI
$41B
$5K ﹤0.01%
76
-15
-16% -$930
SNV
392
DELISTED
Synovus
SNV
$5K ﹤0.01%
166
– –
NATI
393
DELISTED
National Instruments Corp
NATI
$5K ﹤0.01%
182
+19
+12% +$584
UMPQ
394
DELISTED
Umpqua Holdings Corp
UMPQ
$5K ﹤0.01%
261
+24
+10% +$424
DRE
395
DELISTED
Duke Realty Corp.
DRE
$5K ﹤0.01%
293
+42
+17% +$833
LHO
396
DELISTED
LaSalle Hotel Properties
LHO
$5K ﹤0.01%
148
+10
+7% +$369
NSR
397
DELISTED
Neustar Inc
NSR
$5K ﹤0.01%
155
-38
-20% -$1.07K
KATE
398
DELISTED
Kate Spade & Company
KATE
$5K ﹤0.01%
213
+61
+40% +$1.76K
JNS
399
DELISTED
Janus Capital Group Inc
JNS
$5K ﹤0.01%
263
+10
+4% +$179
CEB
400
DELISTED
CEB Inc.
CEB
$5K ﹤0.01%
53
– –
14 15
16
17 18

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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.