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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
+5.26%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$449K
Cap. Flow
-$2.91M
Cap. Flow %
-2.43%
Top 10 Hldgs %
21.34%
Holding
586
New
33
Increased
212
Reduced
169
Closed
38

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$2.42M
2
UHAL icon
U-Haul Holding Co
UHAL
+$2.41M
3
LAZ icon
Lazard
LAZ
+$2.39M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$2.33M
5
MAS icon
Masco
MAS
+$2.32M

Top Sells

Rank Stock Value
1
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$2.79M
2
SSYS icon
Stratasys
SSYS
+$2.79M
3
MTX icon
Minerals Technologies
MTX
+$2.66M
4
KSU
Kansas City Southern
KSU
+$2.46M
5
LKQ icon
LKQ Corp
LKQ
+$2.41M

Sector Composition

Rank Sector Weight
1 Industrials 24.93%
2 Consumer Discretionary 16.56%
3 Technology 16.41%
4 Financials 11.89%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROSE
426
DELISTED
ROSETTA RESOURCES INC
ROSE
$4K ﹤0.01%
76
+17
+29% +$770
RVBD
427
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$4K ﹤0.01%
225
+6
+3% +$120
SLXP
428
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$4K ﹤0.01%
36
-13
-27% -$1.33K
EGL
429
DELISTED
Engility Holdings, Inc.
EGL
$4K ﹤0.01%
90
– –
CBST
430
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$4K ﹤0.01%
58
-7
-11% -$522
IRF
431
DELISTED
INTL RECTIFIER CORP
IRF
$4K ﹤0.01%
154
-5
-3% -$133
RFMD
432
DELISTED
RF MICRO DEVICES INC
RFMD
$4K ﹤0.01%
537
-163
-23% -$1K
CPWR
433
DELISTED
COMPUWARE CORP
CPWR
$4K ﹤0.01%
402
+35
+10% +$354
TIBX
434
DELISTED
TIBCO SOFTWARE INC
TIBX
$4K ﹤0.01%
214
+29
+16% +$629
BYI
435
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$4K ﹤0.01%
62
-38,989
-100% -$2.79M
CSE
436
DELISTED
CAPITALSOURCE INC
CSE
$4K ﹤0.01%
285
– –
VEDL
437
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$4K ﹤0.01%
345
– –
ADTN icon
438
Adtran
ADTN
$622M
$3K ﹤0.01%
105
+13
+14% +$335
ALGN icon
439
Align Technology
ALGN
$12.5B
$3K ﹤0.01%
+53
New +$2.97K
ARE icon
440
Alexandria Real Estate Equities
ARE
$8.32B
$3K ﹤0.01%
37
– –
BH icon
441
Biglari Holdings Class B
BH
$1.21B
$3K ﹤0.01%
11
– –
BOH icon
442
Bank of Hawaii
BOH
$3.1B
$3K ﹤0.01%
43
-7
-14% -$408
CADE
443
DELISTED
Cadence Bank
CADE
$3K ﹤0.01%
126
– –
CLF icon
444
Cleveland-Cliffs
CLF
$7.13B
$3K ﹤0.01%
+152
New +$3.15K
CMCO icon
445
Columbus McKinnon
CMCO
$557M
$3K ﹤0.01%
105
– –
DHC
446
Diversified Healthcare Trust
DHC
$2.04B
$3K ﹤0.01%
149
+21
+16% +$459
ESS icon
447
Essex Property Trust
ESS
$18.2B
$3K ﹤0.01%
20
– –
EXP icon
448
Eagle Materials
EXP
$6.47B
$3K ﹤0.01%
35
– –
FICO icon
449
Fair Isaac
FICO
$22.7B
$3K ﹤0.01%
59
+5
+9% +$276
FRT icon
450
Federal Realty Investment Trust
FRT
$10.2B
$3K ﹤0.01%
25
– –
16 17
18
19 20

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P
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SHF
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HA
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SDP
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MAM
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AF
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Weaver C. Barksdale & Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Weaver C. Barksdale & Associates held 586 positions worth $120M, up 0.38% from $119M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Weaver C. Barksdale & Associates's Q1 2014 filing shows 33 new, 212 increased, 169 reduced and 38 closed positions. Its largest new stake was Juniper Networks: 92,600 shares worth $2.38M. The largest sale was BALLY TECHNOLOGIES, INC., an estimated $2.79M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Weaver C. Barksdale & Associates's largest Q1 2014 buy was Juniper Networks: 92,600 shares worth $2.38M.
  • Weaver C. Barksdale & Associates added most to Packaging Corp of America in Q1 2014, an estimated $2.26M increase.
  • Weaver C. Barksdale & Associates's biggest Q1 2014 reduction was BALLY TECHNOLOGIES, INC., cutting an estimated $2.79M.
  • Weaver C. Barksdale & Associates fully exited Stratasys in Q1 2014, selling an estimated $2.79M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 21% of its $120M portfolio in Q1 2014.
  • Weaver C. Barksdale & Associates opened 33 new positions and closed 38 in Q1 2014.
  • Weaver C. Barksdale & Associates's portfolio value rose 0.38% quarter-over-quarter to $120M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2014, filed 14 Apr 2014.