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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
-2.27%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$12M
Cap. Flow
-$4.85M
Cap. Flow %
-3.9%
Top 10 Hldgs %
20.87%
Holding
573
New
23
Increased
204
Reduced
157
Closed
24

Top Buys

Rank Stock Value
1
CLGX
Corelogic, Inc.
CLGX
+$2.66M
2
MD icon
Pediatrix Medical
MD
+$2.58M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$2.57M
4
MANH icon
Manhattan Associates
MANH
+$2.54M
5
TSS
Total System Services, Inc.
TSS
+$2.53M

Top Sells

Rank Stock Value
1
AMBA icon
Ambarella
AMBA
+$3.46M
2
LVLT
Level 3 Communications Inc
LVLT
+$2.96M
3
QRVO icon
Qorvo
QRVO
+$2.93M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.73M
5
ZBRA icon
Zebra Technologies
ZBRA
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 26.81%
2 Consumer Discretionary 17.66%
3 Industrials 15.42%
4 Healthcare 8.75%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPT
401
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$4K ﹤0.01%
102
– –
CFR icon
402
Cullen/Frost Bankers
CFR
$10.4B
$4K ﹤0.01%
70
+10
+17% +$682
CPT icon
403
Camden Property Trust
CPT
$11B
$4K ﹤0.01%
53
-5
-9% -$379
DHC
404
Diversified Healthcare Trust
DHC
$1.98B
$4K ﹤0.01%
257
+36
+16% +$595
EWBC icon
405
East-West Bancorp
EWBC
$18.2B
$4K ﹤0.01%
104
+7
+7% +$296
EXP icon
406
Eagle Materials
EXP
$6.44B
$4K ﹤0.01%
52
-9
-15% -$703
FDS icon
407
Factset
FDS
$10.1B
$4K ﹤0.01%
28
– –
FHI icon
408
Federated Hermes
FHI
$4.74B
$4K ﹤0.01%
126
+5
+4% +$160
FICO icon
409
Fair Isaac
FICO
$22.2B
$4K ﹤0.01%
45
– –
FTNT icon
410
Fortinet
FTNT
$119B
$4K ﹤0.01%
430
– –
HLX icon
411
Helix Energy Solutions
HLX
$1.49B
$4K ﹤0.01%
863
+294
+52% +$2.34K
HRTG icon
412
Heritage Insurance Holdings
HRTG
$973M
$4K ﹤0.01%
190
– –
MZTI
413
The Marzetti Company
MZTI
$3.19B
$4K ﹤0.01%
46
-13
-22% -$1.24K
MSA icon
414
Mine Safety
MSA
$7.52B
$4K ﹤0.01%
111
+5
+5% +$233
RAMP icon
415
LiveRamp
RAMP
$2.3B
$4K ﹤0.01%
206
-46
-18% -$886
SAM icon
416
Boston Beer
SAM
$1.84B
$4K ﹤0.01%
19
-6
-24% -$1.33K
SNV
417
DELISTED
Synovus
SNV
$4K ﹤0.01%
148
-18
-11% -$552
UDR icon
418
UDR
UDR
$12.1B
$4K ﹤0.01%
111
-8
-7% -$267
WBS icon
419
Webster Financial
WBS
$12.8B
$4K ﹤0.01%
101
+5
+5% +$186
WTRG icon
420
Essential Utilities
WTRG
$11.3B
$4K ﹤0.01%
135
-8
-6% -$205
INVX
421
Innovex International
INVX
$2.07B
$4K ﹤0.01%
64
+5
+8% +$319
POLY
422
DELISTED
Plantronics, Inc.
POLY
$4K ﹤0.01%
70
-5
-7% -$273
LPT
423
DELISTED
Liberty Property Trust
LPT
$4K ﹤0.01%
115
– –
BID
424
DELISTED
Sotheby's
BID
$4K ﹤0.01%
116
+19
+20% +$728
NSR
425
DELISTED
Neustar Inc
NSR
$4K ﹤0.01%
155
– –
15 16
17
18 19

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Weaver C. Barksdale & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Weaver C. Barksdale & Associates held 573 positions worth $124M, down 8.8% from $136M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Weaver C. Barksdale & Associates withdrew a net $4.85M in Q3 2015, closing 24 positions and reducing 157 holdings. Its most notable exit was Ambarella, an estimated $3.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Weaver C. Barksdale & Associates opened a new position in Norwegian Cruise Line worth $2.5M.

  • Weaver C. Barksdale & Associates's largest Q3 2015 buy was Norwegian Cruise Line: 43,602 shares worth $2.5M.
  • Weaver C. Barksdale & Associates added most to Corelogic, Inc. in Q3 2015, an estimated $2.66M increase.
  • Weaver C. Barksdale & Associates's biggest Q3 2015 reduction was Zebra Technologies, cutting an estimated $2.58M.
  • Weaver C. Barksdale & Associates fully exited Ambarella in Q3 2015, selling an estimated $3.46M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 21% of its $124M portfolio in Q3 2015.
  • Weaver C. Barksdale & Associates opened 23 new positions and closed 24 in Q3 2015.
  • Weaver C. Barksdale & Associates's portfolio value fell 8.8% quarter-over-quarter to $124M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2015, filed 7 Oct 2015.