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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
+1.77%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$3.02M
Cap. Flow
-$3.14M
Cap. Flow %
-2.59%
Top 10 Hldgs %
21.11%
Holding
580
New
35
Increased
233
Reduced
125
Closed
34

Top Buys

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$2.57M
2
LVLT
Level 3 Communications Inc
LVLT
+$2.5M
3
CAR icon
Avis
CAR
+$2.45M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.45M
5
UAA icon
Under Armour
UAA
+$2.41M

Top Sells

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$3.02M
2
PPG icon
PPG Industries
PPG
+$2.56M
3
ENOV icon
Enovis
ENOV
+$2.55M
4
GNW icon
Genworth Financial
GNW
+$2.54M
5
GT icon
Goodyear
GT
+$2.42M

Sector Composition

Rank Sector Weight
1 Industrials 19.28%
2 Technology 16.95%
3 Consumer Discretionary 15.35%
4 Healthcare 10.13%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBNY
426
DELISTED
Signature Bank
SBNY
$4K ﹤0.01%
37
– –
ADTN icon
427
Adtran
ADTN
$622M
$3K ﹤0.01%
134
+5
+4% +$112
ALGN icon
428
Align Technology
ALGN
$12.5B
$3K ﹤0.01%
63
– –
OSG
429
Octave Specialty Group
OSG
$210M
$3K ﹤0.01%
+125
New +$2.94K
ARE icon
430
Alexandria Real Estate Equities
ARE
$8.32B
$3K ﹤0.01%
42
+5
+14% +$389
BOH icon
431
Bank of Hawaii
BOH
$3.1B
$3K ﹤0.01%
45
-8
-15% -$463
CADE
432
DELISTED
Cadence Bank
CADE
$3K ﹤0.01%
150
+14
+10% +$304
CBOE icon
433
Cboe Global Markets
CBOE
$29.8B
$3K ﹤0.01%
47
-7
-13% -$358
DHC
434
Diversified Healthcare Trust
DHC
$2.04B
$3K ﹤0.01%
164
+15
+10% +$340
FICO icon
435
Fair Isaac
FICO
$22.7B
$3K ﹤0.01%
59
– –
FRT icon
436
Federal Realty Investment Trust
FRT
$10.2B
$3K ﹤0.01%
25
– –
FSS icon
437
Federal Signal
FSS
$7.74B
$3K ﹤0.01%
257
-269
-51% -$3.91K
FTNT icon
438
Fortinet
FTNT
$120B
$3K ﹤0.01%
585
-25
-4% -$126
FULT icon
439
Fulton Financial
FULT
$4.6B
$3K ﹤0.01%
295
+16
+6% +$186
HIW icon
440
Highwoods Properties
HIW
$3.41B
$3K ﹤0.01%
68
– –
MU icon
441
Micron Technology
MU
$972B
$3K ﹤0.01%
+100
New +$3.24K
PB icon
442
Prosperity Bancshares
PB
$8.81B
$3K ﹤0.01%
58
+5
+9% +$299
PCH
443
DELISTED
PotlatchDeltic
PCH
$3K ﹤0.01%
65
– –
SLAB icon
444
Silicon Laboratories
SLAB
$7.2B
$3K ﹤0.01%
63
+5
+9% +$220
SMTC icon
445
Semtech
SMTC
$12.2B
$3K ﹤0.01%
105
– –
STC icon
446
Stewart Information Services
STC
$2.01B
$3K ﹤0.01%
90
– –
TR icon
447
Tootsie Roll Industries
TR
$2.97B
$3K ﹤0.01%
128
– –
TRMK icon
448
Trustmark
TRMK
$2.75B
$3K ﹤0.01%
112
– –
TSLX icon
449
Sixth Street Specialty
TSLX
$1.79B
$3K ﹤0.01%
161
– –
UDR icon
450
UDR
UDR
$12.1B
$3K ﹤0.01%
125
-5
-4% -$145
16 17
18
19 20

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Weaver C. Barksdale & Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Weaver C. Barksdale & Associates held 580 positions worth $121M, down 2.4% from $124M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Weaver C. Barksdale & Associates's Q3 2014 filing shows 35 new, 233 increased, 125 reduced and 34 closed positions. Its largest new stake was Worldpay, Inc.: 79,200 shares worth $2.45M. The largest sale was U-Haul Holding Co, an estimated $3.02M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Weaver C. Barksdale & Associates's largest Q3 2014 buy was Worldpay, Inc.: 79,200 shares worth $2.45M.
  • Weaver C. Barksdale & Associates added most to Skyworks Solutions in Q3 2014, an estimated $2.45M increase.
  • Weaver C. Barksdale & Associates's biggest Q3 2014 reduction was Hanesbrands, cutting an estimated $939K.
  • Weaver C. Barksdale & Associates fully exited U-Haul Holding Co in Q3 2014, selling an estimated $3.02M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 21% of its $121M portfolio in Q3 2014.
  • Weaver C. Barksdale & Associates opened 35 new positions and closed 34 in Q3 2014.
  • Weaver C. Barksdale & Associates's portfolio value fell 2.4% quarter-over-quarter to $121M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2014, filed 27 Oct 2014.