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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
+1.77%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$3.02M
Cap. Flow
-$3.14M
Cap. Flow %
-2.59%
Top 10 Hldgs %
21.11%
Holding
580
New
35
Increased
233
Reduced
125
Closed
34

Top Buys

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$2.57M
2
LVLT
Level 3 Communications Inc
LVLT
+$2.5M
3
CAR icon
Avis
CAR
+$2.45M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.45M
5
UAA icon
Under Armour
UAA
+$2.41M

Top Sells

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$3.02M
2
PPG icon
PPG Industries
PPG
+$2.56M
3
ENOV icon
Enovis
ENOV
+$2.55M
4
GNW icon
Genworth Financial
GNW
+$2.54M
5
GT icon
Goodyear
GT
+$2.42M

Sector Composition

Rank Sector Weight
1 Industrials 19.28%
2 Technology 16.95%
3 Consumer Discretionary 15.35%
4 Healthcare 10.13%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASB icon
401
Associated Banc-Corp
ASB
$5.92B
$4K ﹤0.01%
250
– –
CFR icon
402
Cullen/Frost Bankers
CFR
$10.3B
$4K ﹤0.01%
54
-5
-8% -$392
CPT icon
403
Camden Property Trust
CPT
$11B
$4K ﹤0.01%
58
+5
+9% +$362
EXP icon
404
Eagle Materials
EXP
$6.47B
$4K ﹤0.01%
35
– –
FDS icon
405
Factset
FDS
$10.1B
$4K ﹤0.01%
33
– –
FHI icon
406
Federated Hermes
FHI
$4.71B
$4K ﹤0.01%
127
– –
HLX icon
407
Helix Energy Solutions
HLX
$1.47B
$4K ﹤0.01%
177
+12
+7% +$306
HWC icon
408
Hancock Whitney
HWC
$6.21B
$4K ﹤0.01%
129
+5
+4% +$167
MAA icon
409
Mid-America Apartment Communities
MAA
$15.4B
$4K ﹤0.01%
57
+5
+10% +$356
O icon
410
Realty Income
O
$58.6B
$4K ﹤0.01%
97
+5
+5% +$213
RAMP icon
411
LiveRamp
RAMP
$2.3B
$4K ﹤0.01%
266
+45
+20% +$846
RYAM icon
412
Rayonier Advanced Materials
RYAM
$593M
$4K ﹤0.01%
127
+35
+38% +$1.23K
SSO icon
413
ProShares Ultra S&P500
SSO
$8.41B
$4K ﹤0.01%
+480
New +$3.54K
TTWO icon
414
Take-Two Interactive
TTWO
$47.4B
$4K ﹤0.01%
168
– –
WBS icon
415
Webster Financial
WBS
$12.8B
$4K ﹤0.01%
132
– –
WEX icon
416
WEX
WEX
$6.35B
$4K ﹤0.01%
34
– –
INVX
417
Innovex International
INVX
$2.04B
$4K ﹤0.01%
44
+7
+19% +$698
BID
418
DELISTED
Sotheby's
BID
$4K ﹤0.01%
109
+11
+11% +$433
LHO
419
DELISTED
LaSalle Hotel Properties
LHO
$4K ﹤0.01%
+130
New +$4.65K
NSR
420
DELISTED
Neustar Inc
NSR
$4K ﹤0.01%
160
– –
CEB
421
DELISTED
CEB Inc.
CEB
$4K ﹤0.01%
61
+5
+9% +$327
FEIC
422
DELISTED
FEI COMPANY
FEIC
$4K ﹤0.01%
51
+5
+11% +$421
SLH
423
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$4K ﹤0.01%
69
+5
+8% +$316
ROSE
424
DELISTED
ROSETTA RESOURCES INC
ROSE
$4K ﹤0.01%
90
+14
+18% +$697
CPWR
425
DELISTED
COMPUWARE CORP
CPWR
$4K ﹤0.01%
366
-46
-11% -$433
15 16
17
18 19

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Weaver C. Barksdale & Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Weaver C. Barksdale & Associates held 580 positions worth $121M, down 2.4% from $124M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Weaver C. Barksdale & Associates's Q3 2014 filing shows 35 new, 233 increased, 125 reduced and 34 closed positions. Its largest new stake was Worldpay, Inc.: 79,200 shares worth $2.45M. The largest sale was U-Haul Holding Co, an estimated $3.02M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Weaver C. Barksdale & Associates's largest Q3 2014 buy was Worldpay, Inc.: 79,200 shares worth $2.45M.
  • Weaver C. Barksdale & Associates added most to Skyworks Solutions in Q3 2014, an estimated $2.45M increase.
  • Weaver C. Barksdale & Associates's biggest Q3 2014 reduction was Hanesbrands, cutting an estimated $939K.
  • Weaver C. Barksdale & Associates fully exited U-Haul Holding Co in Q3 2014, selling an estimated $3.02M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 21% of its $121M portfolio in Q3 2014.
  • Weaver C. Barksdale & Associates opened 35 new positions and closed 34 in Q3 2014.
  • Weaver C. Barksdale & Associates's portfolio value fell 2.4% quarter-over-quarter to $121M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2014, filed 27 Oct 2014.