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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
+11.01%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$10.2M
Cap. Flow
+$378K
Cap. Flow %
0.32%
Top 10 Hldgs %
23.94%
Holding
580
New
26
Increased
109
Reduced
146
Closed
27

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$2.14M
2
AMCX icon
AMC Global Media
AMCX
+$2.08M
3
WAB icon
Wabtec
WAB
+$2.06M
4
CBOE icon
Cboe Global Markets
CBOE
+$2.06M
5
AMG icon
Affiliated Managers Group
AMG
+$2.04M

Top Sells

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$2.37M
2
TTWO icon
Take-Two Interactive
TTWO
+$2.34M
3
MAS icon
Masco
MAS
+$2.21M
4
MZTI
The Marzetti Company
MZTI
+$2.19M
5
WTRG icon
Essential Utilities
WTRG
+$2.07M

Sector Composition

Rank Sector Weight
1 Industrials 20.52%
2 Consumer Discretionary 16.02%
3 Technology 14.37%
4 Financials 11.02%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVBD
426
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$4K ﹤0.01%
219
-25
-10% -$405
SLXP
427
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$4K ﹤0.01%
49
– –
CBST
428
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$4K ﹤0.01%
65
-721
-92% -$46.7K
IRF
429
DELISTED
INTL RECTIFIER CORP
IRF
$4K ﹤0.01%
159
– –
RFMD
430
DELISTED
RF MICRO DEVICES INC
RFMD
$4K ﹤0.01%
700
+98
+16% +$526
CPWR
431
DELISTED
COMPUWARE CORP
CPWR
$4K ﹤0.01%
367
– –
TIBX
432
DELISTED
TIBCO SOFTWARE INC
TIBX
$4K ﹤0.01%
185
+25
+16% +$612
CSE
433
DELISTED
CAPITALSOURCE INC
CSE
$4K ﹤0.01%
285
– –
SBNY
434
DELISTED
Signature Bank
SBNY
$4K ﹤0.01%
37
– –
ANSS
435
DELISTED
Ansys
ANSS
$3K ﹤0.01%
39
– –
BBAR icon
436
BBVA Argentina
BBAR
$3.53B
$3K ﹤0.01%
362
– –
BMA icon
437
Banco Macro
BMA
$5.38B
$3K ﹤0.01%
104
– –
BOH icon
438
Bank of Hawaii
BOH
$3.1B
$3K ﹤0.01%
50
– –
CADE
439
DELISTED
Cadence Bank
CADE
$3K ﹤0.01%
126
-26
-17% -$593
CMCO icon
440
Columbus McKinnon
CMCO
$557M
$3K ﹤0.01%
+105
New +$2.74K
CSWC icon
441
Capital Southwest
CSWC
$1.6B
$3K ﹤0.01%
207
– –
DDD icon
442
3D Systems Corp
DDD
$611M
$3K ﹤0.01%
33
– –
DHC
443
Diversified Healthcare Trust
DHC
$2.04B
$3K ﹤0.01%
128
– –
EIG icon
444
Employers Holdings
EIG
$881M
$3K ﹤0.01%
+85
New +$2.63K
ESS icon
445
Essex Property Trust
ESS
$18.2B
$3K ﹤0.01%
20
– –
EXP icon
446
Eagle Materials
EXP
$6.47B
$3K ﹤0.01%
35
– –
EZPW icon
447
Ezcorp Inc
EZPW
$1.67B
$3K ﹤0.01%
+230
New +$3.05K
FICO icon
448
Fair Isaac
FICO
$22.7B
$3K ﹤0.01%
54
– –
FRT icon
449
Federal Realty Investment Trust
FRT
$10.2B
$3K ﹤0.01%
25
– –
FULT icon
450
Fulton Financial
FULT
$4.6B
$3K ﹤0.01%
256
-25
-9% -$312
16 17
18
19 20

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Weaver C. Barksdale & Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Weaver C. Barksdale & Associates held 580 positions worth $119M, up 9.3% from $109M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Weaver C. Barksdale & Associates's Q4 2013 filing shows 26 new, 109 increased, 146 reduced and 27 closed positions. Its largest new stake was Goodyear: 96,600 shares worth $2.3M. The largest sale was Watsco Inc, an estimated $2.37M.

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

  • Weaver C. Barksdale & Associates's largest Q4 2013 buy was Goodyear: 96,600 shares worth $2.3M.
  • Weaver C. Barksdale & Associates added most to AMC Global Media in Q4 2013, an estimated $2.08M increase.
  • Weaver C. Barksdale & Associates's biggest Q4 2013 reduction was Watsco Inc, cutting an estimated $2.37M.
  • Weaver C. Barksdale & Associates fully exited Take-Two Interactive in Q4 2013, selling an estimated $2.34M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 24% of its $119M portfolio in Q4 2013.
  • Weaver C. Barksdale & Associates opened 26 new positions and closed 27 in Q4 2013.
  • Weaver C. Barksdale & Associates's portfolio value rose 9.3% quarter-over-quarter to $119M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2013, filed 17 Jan 2014.