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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
MENT
401
DELISTED
Mentor Graphics Corp
MENT
$5K ﹤0.01%
199
-13
-6% -$330
STR
402
DELISTED
QUESTAR CORP
STR
$5K ﹤0.01%
245
+13
+6% +$296
FMER
403
DELISTED
FIRSTMERIT CORP
FMER
$5K ﹤0.01%
219
-13
-6% -$258
SLH
404
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$5K ﹤0.01%
101
+19
+23% +$935
SIRO
405
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$5K ﹤0.01%
53
-28
-35% -$2.69K
INFA
406
DELISTED
INFORMATICA CORP
INFA
$5K ﹤0.01%
100
-12
-11% -$577
PDLI
407
DELISTED
PDL BioPharma, Inc.
PDLI
$5K ﹤0.01%
739
– –
SBNY
408
DELISTED
Signature Bank
SBNY
$5K ﹤0.01%
32
– –
PLCM
409
DELISTED
POLYCOM INC
PLCM
$5K ﹤0.01%
467
+15
+3% +$196
TCF
410
DELISTED
TCF Financial Corporation
TCF
$5K ﹤0.01%
320
– –
ALGN icon
411
Align Technology
ALGN
$12.5B
$4K ﹤0.01%
65
+10
+18% +$591
OSG
412
Octave Specialty Group
OSG
$210M
$4K ﹤0.01%
266
+141
+113% +$3.33K
ARE icon
413
Alexandria Real Estate Equities
ARE
$8.31B
$4K ﹤0.01%
44
+10
+29% +$928
ASB icon
414
Associated Banc-Corp
ASB
$5.91B
$4K ﹤0.01%
219
-17
-7% -$329
CPT icon
415
Camden Property Trust
CPT
$11B
$4K ﹤0.01%
58
+10
+21% +$757
DHC
416
Diversified Healthcare Trust
DHC
$2.01B
$4K ﹤0.01%
221
+40
+22% +$792
EWBC icon
417
East-West Bancorp
EWBC
$18B
$4K ﹤0.01%
97
– –
FHI icon
418
Federated Hermes
FHI
$4.71B
$4K ﹤0.01%
121
+10
+9% +$345
FICO icon
419
Fair Isaac
FICO
$22.7B
$4K ﹤0.01%
45
– –
FTNT icon
420
Fortinet
FTNT
$121B
$4K ﹤0.01%
430
-100
-19% -$777
HRTG icon
421
Heritage Insurance Holdings
HRTG
$970M
$4K ﹤0.01%
190
– –
HWC icon
422
Hancock Whitney
HWC
$6.22B
$4K ﹤0.01%
121
-13
-10% -$394
PB icon
423
Prosperity Bancshares
PB
$8.83B
$4K ﹤0.01%
64
-24
-27% -$1.31K
RAMP icon
424
LiveRamp
RAMP
$2.3B
$4K ﹤0.01%
252
+19
+8% +$341
SSO icon
425
ProShares Ultra S&P500
SSO
$8.41B
$4K ﹤0.01%
472
+456
+2,850% +$3.82K
15 16
17
18 19

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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.