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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
+4.77%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.6M
AUM Growth
-$75.5M
Cap. Flow
-$78.6M
Cap. Flow %
-136.61%
Top 10 Hldgs %
19.04%
Holding
566
New
14
Increased
175
Reduced
83
Closed
41

Top Buys

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$887K
2
FLO icon
Flowers Foods
FLO
+$881K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$595K
4
KO icon
Coca-Cola
KO
+$308K
5
MCD icon
McDonald's
MCD
+$115K

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$2.96M
2
ULTA icon
Ulta Beauty
ULTA
+$2.96M
3
MAS icon
Masco
MAS
+$2.94M
4
WP
Worldpay, Inc.
WP
+$2.9M
5
ALGN icon
Align Technology
ALGN
+$2.87M

Sector Composition

Rank Sector Weight
1 Industrials 15.06%
2 Technology 14.12%
3 Consumer Staples 11.5%
4 Healthcare 11.12%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POLY
401
DELISTED
Plantronics, Inc.
POLY
$4K 0.01%
99
– –
ACC
402
DELISTED
American Campus Communities, Inc.
ACC
$4K 0.01%
80
– –
TCO
403
DELISTED
Taubman Centers Inc.
TCO
$4K 0.01%
51
+20
+65% +$1.41K
DNR
404
DELISTED
Denbury Resources, Inc.
DNR
$4K 0.01%
1,182
-939
-44% -$3.53K
AKRX
405
DELISTED
Akorn Inc
AKRX
$4K 0.01%
156
– –
LPT
406
DELISTED
Liberty Property Trust
LPT
$4K 0.01%
105
– –
BID
407
DELISTED
Sotheby's
BID
$4K 0.01%
150
– –
NTL
408
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$4K 0.01%
139
– –
JNS
409
DELISTED
Janus Capital Group Inc
JNS
$4K 0.01%
318
+23
+8% +$337
CEB
410
DELISTED
CEB Inc.
CEB
$4K 0.01%
63
– –
WPG
411
DELISTED
Washington Prime Group Inc.
WPG
$4K 0.01%
42
-3
-7% -$281
DWA
412
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$4K 0.01%
105
-33
-24% -$1.19K
FMER
413
DELISTED
FIRSTMERIT CORP
FMER
$4K 0.01%
200
+20
+11% +$434
ALEX
414
DELISTED
Alexander & Baldwin
ALEX
$3K 0.01%
72
– –
BOH icon
415
Bank of Hawaii
BOH
$3.13B
$3K 0.01%
39
– –
CADE
416
DELISTED
Cadence Bank
CADE
$3K 0.01%
143
+21
+17% +$474
CDP icon
417
COPT Defense Properties
CDP
$4.21B
$3K 0.01%
113
+20
+22% +$537
CODI icon
418
Compass Diversified
CODI
$828M
$3K 0.01%
190
– –
CVLT icon
419
Commault Systems
CVLT
$5.61B
$3K 0.01%
65
– –
DDD icon
420
3D Systems Corp
DDD
$613M
$3K 0.01%
207
-19
-8% -$275
DEI icon
421
Douglas Emmett
DEI
$1.96B
$3K 0.01%
86
– –
FNB icon
422
FNB Corp
FNB
$6.75B
$3K 0.01%
222
+25
+13% +$324
FSK icon
423
FS KKR Capital
FSK
$3.44B
$3K 0.01%
84
– –
FULT icon
424
Fulton Financial
FULT
$4.64B
$3K 0.01%
218
+34
+18% +$465
TDAY
425
USA Today Co
TDAY
$1.06B
$3K 0.01%
168
– –
15 16
17
18 19

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HA
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Weaver C. Barksdale & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Weaver C. Barksdale & Associates held 566 positions worth $57.6M, down 57% from $133M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Weaver C. Barksdale & Associates withdrew a net $78.6M in Q2 2016, closing 41 positions and reducing 83 holdings. Its most notable exit was Extra Space Storage, an estimated $2.96M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Weaver C. Barksdale & Associates opened a new position in Maxim Integrated Products worth $863K.

  • Weaver C. Barksdale & Associates's largest Q2 2016 buy was Maxim Integrated Products: 24,194 shares worth $863K.
  • Weaver C. Barksdale & Associates added most to Flowers Foods in Q2 2016, an estimated $881K increase.
  • Weaver C. Barksdale & Associates's biggest Q2 2016 reduction was Align Technology, cutting an estimated $2.87M.
  • Weaver C. Barksdale & Associates fully exited Extra Space Storage in Q2 2016, selling an estimated $2.96M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 19% of its $57.6M portfolio in Q2 2016.
  • Weaver C. Barksdale & Associates opened 14 new positions and closed 41 in Q2 2016.
  • Weaver C. Barksdale & Associates's portfolio value fell 57% quarter-over-quarter to $57.6M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2016, filed 11 Jul 2016.