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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
+5.26%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$449K
Cap. Flow
-$2.91M
Cap. Flow %
-2.43%
Top 10 Hldgs %
21.34%
Holding
586
New
33
Increased
212
Reduced
169
Closed
38

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$2.42M
2
UHAL icon
U-Haul Holding Co
UHAL
+$2.41M
3
LAZ icon
Lazard
LAZ
+$2.39M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$2.33M
5
MAS icon
Masco
MAS
+$2.32M

Top Sells

Rank Stock Value
1
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$2.79M
2
SSYS icon
Stratasys
SSYS
+$2.79M
3
MTX icon
Minerals Technologies
MTX
+$2.66M
4
KSU
Kansas City Southern
KSU
+$2.46M
5
LKQ icon
LKQ Corp
LKQ
+$2.41M

Sector Composition

Rank Sector Weight
1 Industrials 24.93%
2 Consumer Discretionary 16.56%
3 Technology 16.41%
4 Financials 11.89%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIW icon
401
ACI Worldwide
ACIW
$5.34B
$4K ﹤0.01%
186
+15
+9% +$303
ANSS
402
DELISTED
Ansys
ANSS
$4K ﹤0.01%
49
+10
+26% +$809
CPT icon
403
Camden Property Trust
CPT
$11B
$4K ﹤0.01%
53
-21
-28% -$1.34K
EWBC icon
404
East-West Bancorp
EWBC
$18.2B
$4K ﹤0.01%
114
+7
+7% +$247
FDS icon
405
Factset
FDS
$10B
$4K ﹤0.01%
33
– –
FHI icon
406
Federated Hermes
FHI
$4.79B
$4K ﹤0.01%
144
+5
+4% +$140
HLX icon
407
Helix Energy Solutions
HLX
$1.49B
$4K ﹤0.01%
165
+16
+11% +$356
HWC icon
408
Hancock Whitney
HWC
$6.24B
$4K ﹤0.01%
114
-13
-10% -$462
IDX icon
409
VanEck Indonesia Index ETF
IDX
$36.4M
$4K ﹤0.01%
175
– –
LNW
410
DELISTED
Light & Wonder
LNW
$4K ﹤0.01%
292
+68
+30% +$990
MATW icon
411
Matthews International
MATW
$715M
$4K ﹤0.01%
108
+5
+5% +$206
MSCI icon
412
MSCI
MSCI
$41.1B
$4K ﹤0.01%
99
– –
POST icon
413
Post Holdings
POST
$3.45B
$4K ﹤0.01%
118
-21
-15% -$754
RAMP icon
414
LiveRamp
RAMP
$2.29B
$4K ﹤0.01%
129
+5
+4% +$180
TTWO icon
415
Take-Two Interactive
TTWO
$47.6B
$4K ﹤0.01%
+168
New +$3.27K
WBS icon
416
Webster Financial
WBS
$12.8B
$4K ﹤0.01%
122
+7
+6% +$215
ZBRA icon
417
Zebra Technologies
ZBRA
$18.2B
$4K ﹤0.01%
64
-30
-32% -$1.84K
INVX
418
Innovex International
INVX
$2.05B
$4K ﹤0.01%
37
+9
+32% +$932
TCO
419
DELISTED
Taubman Centers Inc.
TCO
$4K ﹤0.01%
50
+5
+11% +$339
CRR
420
DELISTED
Carbo Ceramics Inc.
CRR
$4K ﹤0.01%
26
– –
BID
421
DELISTED
Sotheby's
BID
$4K ﹤0.01%
83
+18
+28% +$862
NSR
422
DELISTED
Neustar Inc
NSR
$4K ﹤0.01%
113
+43
+61% +$1.66K
JNS
423
DELISTED
Janus Capital Group Inc
JNS
$4K ﹤0.01%
342
+14
+4% +$158
FMER
424
DELISTED
FIRSTMERIT CORP
FMER
$4K ﹤0.01%
209
+49
+31% +$1.04K
INFA
425
DELISTED
INFORMATICA CORP
INFA
$4K ﹤0.01%
102
+15
+17% +$605
15 16
17
18 19

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Weaver C. Barksdale & Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Weaver C. Barksdale & Associates held 586 positions worth $120M, up 0.38% from $119M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Weaver C. Barksdale & Associates's Q1 2014 filing shows 33 new, 212 increased, 169 reduced and 38 closed positions. Its largest new stake was Juniper Networks: 92,600 shares worth $2.38M. The largest sale was BALLY TECHNOLOGIES, INC., an estimated $2.79M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Weaver C. Barksdale & Associates's largest Q1 2014 buy was Juniper Networks: 92,600 shares worth $2.38M.
  • Weaver C. Barksdale & Associates added most to Packaging Corp of America in Q1 2014, an estimated $2.26M increase.
  • Weaver C. Barksdale & Associates's biggest Q1 2014 reduction was BALLY TECHNOLOGIES, INC., cutting an estimated $2.79M.
  • Weaver C. Barksdale & Associates fully exited Stratasys in Q1 2014, selling an estimated $2.79M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 21% of its $120M portfolio in Q1 2014.
  • Weaver C. Barksdale & Associates opened 33 new positions and closed 38 in Q1 2014.
  • Weaver C. Barksdale & Associates's portfolio value rose 0.38% quarter-over-quarter to $120M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2014, filed 14 Apr 2014.