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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
+8.11%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$4.82M
Cap. Flow
-$1.73M
Cap. Flow %
-1.39%
Top 10 Hldgs %
22.62%
Holding
586
New
38
Increased
175
Reduced
128
Closed
41

Top Buys

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$2.2M
2
EQT icon
EQT Corp
EQT
+$2.18M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$2.17M
4
EXR icon
Extra Space Storage
EXR
+$2.17M
5
BWA icon
BorgWarner
BWA
+$2.16M

Top Sells

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$2.65M
2
FRC
First Republic Bank
FRC
+$2.53M
3
JNPR
Juniper Networks
JNPR
+$2.38M
4
SEE
Sealed Air
SEE
+$2.33M
5
MAS icon
Masco
MAS
+$2.3M

Sector Composition

Rank Sector Weight
1 Industrials 20.48%
2 Technology 14.7%
3 Consumer Discretionary 13.38%
4 Healthcare 10.24%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBST
401
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$5K ﹤0.01%
69
+11
+19% +$748
RFMD
402
DELISTED
RF MICRO DEVICES INC
RFMD
$5K ﹤0.01%
473
-64
-12% -$569
TIBX
403
DELISTED
TIBCO SOFTWARE INC
TIBX
$5K ﹤0.01%
227
+13
+6% +$259
BYI
404
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$5K ﹤0.01%
72
+10
+16% +$624
SBNY
405
DELISTED
Signature Bank
SBNY
$5K ﹤0.01%
37
+10
+37% +$1.2K
ACIW icon
406
ACI Worldwide
ACIW
$5.42B
$4K ﹤0.01%
219
+33
+18% +$615
ALGN icon
407
Align Technology
ALGN
$12.3B
$4K ﹤0.01%
63
+10
+19% +$520
ANSS
408
DELISTED
Ansys
ANSS
$4K ﹤0.01%
59
+10
+20% +$750
CPT icon
409
Camden Property Trust
CPT
$11.3B
$4K ﹤0.01%
53
– –
DHC
410
Diversified Healthcare Trust
DHC
$2.14B
$4K ﹤0.01%
149
– –
EWBC icon
411
East-West Bancorp
EWBC
$18B
$4K ﹤0.01%
126
+12
+11% +$417
FDS icon
412
Factset
FDS
$10.2B
$4K ﹤0.01%
33
– –
FHI icon
413
Federated Hermes
FHI
$4.72B
$4K ﹤0.01%
127
-17
-12% -$494
FICO icon
414
Fair Isaac
FICO
$22.5B
$4K ﹤0.01%
59
– –
HLX icon
415
Helix Energy Solutions
HLX
$1.41B
$4K ﹤0.01%
165
– –
HWC icon
416
Hancock Whitney
HWC
$6.24B
$4K ﹤0.01%
124
+10
+9% +$345
MAA icon
417
Mid-America Apartment Communities
MAA
$15.7B
$4K ﹤0.01%
52
+10
+24% +$707
O icon
418
Realty Income
O
$59.1B
$4K ﹤0.01%
92
+10
+12% +$418
RYAM icon
419
Rayonier Advanced Materials
RYAM
$610M
$4K ﹤0.01%
+92
New +$3.56K
TSLX icon
420
Sixth Street Specialty
TSLX
$1.81B
$4K ﹤0.01%
+161
New +$3.04K
TTWO icon
421
Take-Two Interactive
TTWO
$46.1B
$4K ﹤0.01%
168
– –
UDR icon
422
UDR
UDR
$12.3B
$4K ﹤0.01%
130
– –
WBS icon
423
Webster Financial
WBS
$12.8B
$4K ﹤0.01%
132
+10
+8% +$305
WEX icon
424
WEX
WEX
$6.31B
$4K ﹤0.01%
34
– –
INVX
425
Innovex International
INVX
$1.97B
$4K ﹤0.01%
37
– –
15 16
17
18 19

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AF
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Weaver C. Barksdale & Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Weaver C. Barksdale & Associates held 586 positions worth $124M, up 4% from $120M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Weaver C. Barksdale & Associates's Q2 2014 filing shows 38 new, 175 increased, 128 reduced and 41 closed positions. Its largest new stake was CONCHO RESOURCES INC.: 16,600 shares worth $2.4M. The largest sale was Everforth Inc, an estimated $2.65M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Weaver C. Barksdale & Associates's largest Q2 2014 buy was CONCHO RESOURCES INC.: 16,600 shares worth $2.4M.
  • Weaver C. Barksdale & Associates added most to SALIX PHARMACEUTICALS LTD DEL in Q2 2014, an estimated $2.17M increase.
  • Weaver C. Barksdale & Associates's biggest Q2 2014 reduction was Packaging Corp of America, cutting an estimated $2.26M.
  • Weaver C. Barksdale & Associates fully exited Everforth Inc in Q2 2014, selling an estimated $2.65M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 23% of its $124M portfolio in Q2 2014.
  • Weaver C. Barksdale & Associates opened 38 new positions and closed 41 in Q2 2014.
  • Weaver C. Barksdale & Associates's portfolio value rose 4% quarter-over-quarter to $124M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2014, filed 11 Jul 2014.