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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
+10.12%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$7.39M
Cap. Flow
-$545K
Cap. Flow %
-0.5%
Top 10 Hldgs %
23.58%
Holding
587
New
30
Increased
140
Reduced
230
Closed
33

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$2.27M
2
FRC
First Republic Bank
FRC
+$2.14M
3
EA
Electronic Arts
EA
+$2.1M
4
SSYS icon
Stratasys
SSYS
+$2M
5
CHRD icon
Chord Energy
CHRD
+$1.96M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M
2
CNL
CLECO CRP (HOLDING CO)
CNL
+$2.05M
3
RYN icon
Rayonier
RYN
+$2.02M
4
CHD icon
Church & Dwight Co
CHD
+$2M
5
CLX icon
Clorox
CLX
+$1.99M

Sector Composition

Rank Sector Weight
1 Industrials 21.81%
2 Technology 15.68%
3 Consumer Discretionary 9.64%
4 Energy 9.49%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATW
426
DELISTED
Atwood Oceanics
ATW
$4K ﹤0.01%
68
+6
+10% +$338
MENT
427
DELISTED
Mentor Graphics Corp
MENT
$4K ﹤0.01%
186
-27
-13% -$579
CNL
428
DELISTED
CLECO CRP (HOLDING CO)
CNL
$4K ﹤0.01%
95
-43,995
-100% -$2.05M
GAME
429
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$4K ﹤0.01%
1,002
– –
RVBD
430
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$4K ﹤0.01%
244
+23
+10% +$368
IRF
431
DELISTED
INTL RECTIFIER CORP
IRF
$4K ﹤0.01%
159
-30
-16% -$726
CPWR
432
DELISTED
COMPUWARE CORP
CPWR
$4K ﹤0.01%
367
-20
-5% -$211
TIBX
433
DELISTED
TIBCO SOFTWARE INC
TIBX
$4K ﹤0.01%
160
-36
-18% -$860
VEDL
434
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$4K ﹤0.01%
345
+184
+114% +$1.8K
ACIW icon
435
ACI Worldwide
ACIW
$5.34B
$3K ﹤0.01%
171
-15
-8% -$247
ANSS
436
DELISTED
Ansys
ANSS
$3K ﹤0.01%
39
-5
-11% -$418
BH icon
437
Biglari Holdings Class B
BH
$1.21B
$3K ﹤0.01%
+11
New +$2.77K
BOH icon
438
Bank of Hawaii
BOH
$3.1B
$3K ﹤0.01%
50
– –
CADE
439
DELISTED
Cadence Bank
CADE
$3K ﹤0.01%
152
-31
-17% -$609
CPT icon
440
Camden Property Trust
CPT
$11B
$3K ﹤0.01%
49
– –
CSWC icon
441
Capital Southwest
CSWC
$1.6B
$3K ﹤0.01%
207
– –
DHC
442
Diversified Healthcare Trust
DHC
$2.04B
$3K ﹤0.01%
128
+16
+14% +$387
ESS icon
443
Essex Property Trust
ESS
$18.2B
$3K ﹤0.01%
20
+5
+33% +$775
EXP icon
444
Eagle Materials
EXP
$6.47B
$3K ﹤0.01%
35
+5
+17% +$340
FICO icon
445
Fair Isaac
FICO
$22.7B
$3K ﹤0.01%
54
-7
-11% -$359
FRT icon
446
Federal Realty Investment Trust
FRT
$10.2B
$3K ﹤0.01%
25
– –
FSS icon
447
Federal Signal
FSS
$7.74B
$3K ﹤0.01%
+269
New +$2.95K
FULT icon
448
Fulton Financial
FULT
$4.6B
$3K ﹤0.01%
281
-19
-6% -$232
IDCC icon
449
InterDigital
IDCC
$8.99B
$3K ﹤0.01%
70
+14
+25% +$528
KLIC icon
450
Kulicke & Soffa
KLIC
$4.53B
$3K ﹤0.01%
217
– –
16 17
18
19 20

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Weaver C. Barksdale & Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Weaver C. Barksdale & Associates held 587 positions worth $109M, up 7.3% from $102M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Weaver C. Barksdale & Associates's Q3 2013 filing shows 30 new, 140 increased, 230 reduced and 33 closed positions. Its largest new stake was TripAdvisor: 32,000 shares worth $2.43M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $10.2M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Weaver C. Barksdale & Associates's largest Q3 2013 buy was TripAdvisor: 32,000 shares worth $2.43M.
  • Weaver C. Barksdale & Associates added most to Mercury Insurance in Q3 2013, an estimated $558K increase.
  • Weaver C. Barksdale & Associates's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.2M.
  • Weaver C. Barksdale & Associates fully exited Travel + Leisure Co in Q3 2013, selling an estimated $1.96M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 24% of its $109M portfolio in Q3 2013.
  • Weaver C. Barksdale & Associates opened 30 new positions and closed 33 in Q3 2013.
  • Weaver C. Barksdale & Associates's portfolio value rose 7.3% quarter-over-quarter to $109M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2013, filed 24 Oct 2013.