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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
+8.11%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$4.82M
Cap. Flow
-$1.73M
Cap. Flow %
-1.39%
Top 10 Hldgs %
22.62%
Holding
586
New
38
Increased
175
Reduced
128
Closed
41

Top Buys

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$2.2M
2
EQT icon
EQT Corp
EQT
+$2.18M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$2.17M
4
EXR icon
Extra Space Storage
EXR
+$2.17M
5
BWA icon
BorgWarner
BWA
+$2.16M

Top Sells

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$2.65M
2
FRC
First Republic Bank
FRC
+$2.53M
3
JNPR
Juniper Networks
JNPR
+$2.38M
4
SEE
Sealed Air
SEE
+$2.33M
5
MAS icon
Masco
MAS
+$2.3M

Sector Composition

Rank Sector Weight
1 Industrials 20.48%
2 Technology 14.7%
3 Consumer Discretionary 13.38%
4 Healthcare 10.24%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POLY
426
DELISTED
Plantronics, Inc.
POLY
$4K ﹤0.01%
82
+10
+14% +$445
TCO
427
DELISTED
Taubman Centers Inc.
TCO
$4K ﹤0.01%
50
– –
LPT
428
DELISTED
Liberty Property Trust
LPT
$4K ﹤0.01%
96
+10
+12% +$379
CRR
429
DELISTED
Carbo Ceramics Inc.
CRR
$4K ﹤0.01%
26
– –
BID
430
DELISTED
Sotheby's
BID
$4K ﹤0.01%
98
+15
+18% +$611
CVRR
431
DELISTED
CVR Refining, LP
CVRR
$4K ﹤0.01%
144
– –
NTL
432
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$4K ﹤0.01%
170
– –
NSR
433
DELISTED
Neustar Inc
NSR
$4K ﹤0.01%
160
+47
+42% +$1.28K
JNS
434
DELISTED
Janus Capital Group Inc
JNS
$4K ﹤0.01%
319
-23
-7% -$271
CEB
435
DELISTED
CEB Inc.
CEB
$4K ﹤0.01%
56
+10
+22% +$687
FEIC
436
DELISTED
FEI COMPANY
FEIC
$4K ﹤0.01%
+46
New +$4.05K
SLH
437
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$4K ﹤0.01%
64
+10
+19% +$651
INFA
438
DELISTED
INFORMATICA CORP
INFA
$4K ﹤0.01%
115
+13
+13% +$479
ROSE
439
DELISTED
ROSETTA RESOURCES INC
ROSE
$4K ﹤0.01%
76
– –
IRF
440
DELISTED
INTL RECTIFIER CORP
IRF
$4K ﹤0.01%
154
– –
CPWR
441
DELISTED
COMPUWARE CORP
CPWR
$4K ﹤0.01%
412
+10
+2% +$98
ADTN icon
442
Adtran
ADTN
$665M
$3K ﹤0.01%
129
+24
+23% +$543
ARE icon
443
Alexandria Real Estate Equities
ARE
$8.29B
$3K ﹤0.01%
37
– –
BH icon
444
Biglari Holdings Class B
BH
$1.2B
$3K ﹤0.01%
11
– –
BOH icon
445
Bank of Hawaii
BOH
$3.11B
$3K ﹤0.01%
53
+10
+23% +$571
CADE
446
DELISTED
Cadence Bank
CADE
$3K ﹤0.01%
136
+10
+8% +$238
CBOE icon
447
Cboe Global Markets
CBOE
$30.4B
$3K ﹤0.01%
54
-42,690
-100% -$2.17M
CMCO icon
448
Columbus McKinnon
CMCO
$560M
$3K ﹤0.01%
105
– –
CPF icon
449
Central Pacific Financial
CPF
$1B
$3K ﹤0.01%
158
-146
-48% -$2.81K
DDD icon
450
3D Systems Corp
DDD
$636M
$3K ﹤0.01%
48
+10
+26% +$513
16 17
18
19 20

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Weaver C. Barksdale & Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Weaver C. Barksdale & Associates held 586 positions worth $124M, up 4% from $120M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Weaver C. Barksdale & Associates's Q2 2014 filing shows 38 new, 175 increased, 128 reduced and 41 closed positions. Its largest new stake was CONCHO RESOURCES INC.: 16,600 shares worth $2.4M. The largest sale was Everforth Inc, an estimated $2.65M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Weaver C. Barksdale & Associates's largest Q2 2014 buy was CONCHO RESOURCES INC.: 16,600 shares worth $2.4M.
  • Weaver C. Barksdale & Associates added most to SALIX PHARMACEUTICALS LTD DEL in Q2 2014, an estimated $2.17M increase.
  • Weaver C. Barksdale & Associates's biggest Q2 2014 reduction was Packaging Corp of America, cutting an estimated $2.26M.
  • Weaver C. Barksdale & Associates fully exited Everforth Inc in Q2 2014, selling an estimated $2.65M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 23% of its $124M portfolio in Q2 2014.
  • Weaver C. Barksdale & Associates opened 38 new positions and closed 41 in Q2 2014.
  • Weaver C. Barksdale & Associates's portfolio value rose 4% quarter-over-quarter to $124M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2014, filed 11 Jul 2014.