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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
+5.13%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$4.83M
Cap. Flow
+$239K
Cap. Flow %
0.18%
Top 10 Hldgs %
21.28%
Holding
576
New
26
Increased
109
Reduced
176
Closed
24

Top Buys

Rank Stock Value
1
CMD
Cantel Medical Corporation
CMD
+$2.47M
2
POOL icon
Pool Corp
POOL
+$2.46M
3
ALGN icon
Align Technology
ALGN
+$2.45M
4
EDU icon
New Oriental
EDU
+$2.45M
5
BFAM icon
Bright Horizons
BFAM
+$2.44M

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$2.96M
2
CAVM
Cavium, Inc.
CAVM
+$2.83M
3
TSS
Total System Services, Inc.
TSS
+$2.77M
4
DHI icon
D.R. Horton
DHI
+$2.74M
5
CPAY icon
Corpay
CPAY
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 19.67%
2 Industrials 16.54%
3 Consumer Discretionary 16.03%
4 Healthcare 11.88%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
376
Commerce Bancshares
CBSH
$8.41B
$5K ﹤0.01%
173
– –
CMP icon
377
Compass Minerals
CMP
$1.13B
$5K ﹤0.01%
70
– –
CPRT icon
378
Copart
CPRT
$27.4B
$5K ﹤0.01%
976
– –
CRL icon
379
Charles River Laboratories
CRL
$13.2B
$5K ﹤0.01%
72
– –
EXP icon
380
Eagle Materials
EXP
$6.47B
$5K ﹤0.01%
71
– –
FHN icon
381
First Horizon
FHN
$12B
$5K ﹤0.01%
350
+25
+8% +$319
FTNT icon
382
Fortinet
FTNT
$120B
$5K ﹤0.01%
745
+120
+19% +$663
JKHY icon
383
Jack Henry & Associates
JKHY
$11B
$5K ﹤0.01%
65
– –
MAA icon
384
Mid-America Apartment Communities
MAA
$15.4B
$5K ﹤0.01%
47
– –
MSA icon
385
Mine Safety
MSA
$7.45B
$5K ﹤0.01%
111
– –
OIS icon
386
Oil States International
OIS
$534M
$5K ﹤0.01%
145
-43
-23% -$1.16K
PTC icon
387
PTC
PTC
$16.4B
$5K ﹤0.01%
156
– –
SLM icon
388
SLM Corp
SLM
$5.14B
$5K ﹤0.01%
861
+66
+8% +$399
TYL icon
389
Tyler Technologies
TYL
$13B
$5K ﹤0.01%
41
+25
+156% +$3.48K
VOYA icon
390
Voya Financial
VOYA
$9.08B
$5K ﹤0.01%
158
– –
NATI
391
DELISTED
National Instruments Corp
NATI
$5K ﹤0.01%
171
– –
DNR
392
DELISTED
Denbury Resources, Inc.
DNR
$5K ﹤0.01%
2,121
-376
-15% -$626
LHO
393
DELISTED
LaSalle Hotel Properties
LHO
$5K ﹤0.01%
188
– –
KATE
394
DELISTED
Kate Spade & Company
KATE
$5K ﹤0.01%
206
-72
-26% -$1.42K
STR
395
DELISTED
QUESTAR CORP
STR
$5K ﹤0.01%
184
-67
-27% -$1.55K
CSH
396
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$5K ﹤0.01%
132
– –
FNFG
397
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$5K ﹤0.01%
543
+30
+6% +$290
ATML
398
DELISTED
ATMEL CORP
ATML
$5K ﹤0.01%
560
-25
-4% -$202
PLCM
399
DELISTED
POLYCOM INC
PLCM
$5K ﹤0.01%
463
+44
+11% +$462
TCF
400
DELISTED
TCF Financial Corporation
TCF
$5K ﹤0.01%
387
+48
+14% +$576
14 15
16
17 18

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Weaver C. Barksdale & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Weaver C. Barksdale & Associates held 576 positions worth $133M, up 3.8% from $128M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Weaver C. Barksdale & Associates's Q1 2016 filing shows 26 new, 109 increased, 176 reduced and 24 closed positions. Its largest new stake was Cantel Medical Corporation: 39,396 shares worth $2.81M. The largest sale was Lear, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Weaver C. Barksdale & Associates's largest Q1 2016 buy was Cantel Medical Corporation: 39,396 shares worth $2.81M.
  • Weaver C. Barksdale & Associates added most to Align Technology in Q1 2016, an estimated $2.45M increase.
  • Weaver C. Barksdale & Associates's biggest Q1 2016 reduction was Manhattan Associates, cutting an estimated $2.26M.
  • Weaver C. Barksdale & Associates fully exited Lear in Q1 2016, selling an estimated $2.96M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 21% of its $133M portfolio in Q1 2016.
  • Weaver C. Barksdale & Associates opened 26 new positions and closed 24 in Q1 2016.
  • Weaver C. Barksdale & Associates's portfolio value rose 3.8% quarter-over-quarter to $133M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2016, filed 5 Apr 2016.