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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
-2.27%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$12M
Cap. Flow
-$4.85M
Cap. Flow %
-3.9%
Top 10 Hldgs %
20.87%
Holding
573
New
23
Increased
204
Reduced
157
Closed
24

Top Buys

Rank Stock Value
1
CLGX
Corelogic, Inc.
CLGX
+$2.66M
2
MD icon
Pediatrix Medical
MD
+$2.58M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$2.57M
4
MANH icon
Manhattan Associates
MANH
+$2.54M
5
TSS
Total System Services, Inc.
TSS
+$2.53M

Top Sells

Rank Stock Value
1
AMBA icon
Ambarella
AMBA
+$3.46M
2
LVLT
Level 3 Communications Inc
LVLT
+$2.96M
3
QRVO icon
Qorvo
QRVO
+$2.93M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.73M
5
ZBRA icon
Zebra Technologies
ZBRA
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 26.81%
2 Consumer Discretionary 17.66%
3 Industrials 15.42%
4 Healthcare 8.75%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNS
426
DELISTED
Janus Capital Group Inc
JNS
$4K ﹤0.01%
296
+33
+13% +$514
CEB
427
DELISTED
CEB Inc.
CEB
$4K ﹤0.01%
58
+5
+9% +$386
FEIC
428
DELISTED
FEI COMPANY
FEIC
$4K ﹤0.01%
56
+5
+10% +$394
CSH
429
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$4K ﹤0.01%
132
– –
FMER
430
DELISTED
FIRSTMERIT CORP
FMER
$4K ﹤0.01%
234
+15
+7% +$281
FBC
431
DELISTED
Flagstar Bancorp, Inc. New
FBC
$4K ﹤0.01%
207
– –
PDLI
432
DELISTED
PDL BioPharma, Inc.
PDLI
$4K ﹤0.01%
739
– –
SBNY
433
DELISTED
Signature Bank
SBNY
$4K ﹤0.01%
32
– –
CY
434
DELISTED
Cypress Semiconductor
CY
$4K ﹤0.01%
464
+187
+68% +$1.96K
ALEX
435
DELISTED
Alexander & Baldwin
ALEX
$3K ﹤0.01%
77
+8
+12% +$292
ARE icon
436
Alexandria Real Estate Equities
ARE
$8.33B
$3K ﹤0.01%
38
-6
-14% -$540
CADE
437
DELISTED
Cadence Bank
CADE
$3K ﹤0.01%
127
– –
CBOE icon
438
Cboe Global Markets
CBOE
$29.8B
$3K ﹤0.01%
40
-7
-15% -$441
CDP icon
439
COPT Defense Properties
CDP
$4.14B
$3K ﹤0.01%
129
+21
+19% +$474
CODI icon
440
Compass Diversified
CODI
$926M
$3K ﹤0.01%
190
– –
DDD icon
441
3D Systems Corp
DDD
$616M
$3K ﹤0.01%
235
+89
+61% +$1.24K
DEI icon
442
Douglas Emmett
DEI
$1.94B
$3K ﹤0.01%
91
-5
-5% -$145
FRT icon
443
Federal Realty Investment Trust
FRT
$10.2B
$3K ﹤0.01%
25
– –
FSK icon
444
FS KKR Capital
FSK
$3.37B
$3K ﹤0.01%
84
– –
FULT icon
445
Fulton Financial
FULT
$4.61B
$3K ﹤0.01%
239
– –
TDAY
446
USA Today Co
TDAY
$991M
$3K ﹤0.01%
168
– –
HIW icon
447
Highwoods Properties
HIW
$3.42B
$3K ﹤0.01%
73
+5
+7% +$201
HWC icon
448
Hancock Whitney
HWC
$6.23B
$3K ﹤0.01%
126
+5
+4% +$142
IPGP icon
449
IPG Photonics
IPGP
$3.69B
$3K ﹤0.01%
46
+5
+12% +$424
JOE icon
450
St. Joe Company
JOE
$3.83B
$3K ﹤0.01%
140
– –
16 17
18
19 20

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Weaver C. Barksdale & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Weaver C. Barksdale & Associates held 573 positions worth $124M, down 8.8% from $136M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Weaver C. Barksdale & Associates withdrew a net $4.85M in Q3 2015, closing 24 positions and reducing 157 holdings. Its most notable exit was Ambarella, an estimated $3.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Weaver C. Barksdale & Associates opened a new position in Norwegian Cruise Line worth $2.5M.

  • Weaver C. Barksdale & Associates's largest Q3 2015 buy was Norwegian Cruise Line: 43,602 shares worth $2.5M.
  • Weaver C. Barksdale & Associates added most to Corelogic, Inc. in Q3 2015, an estimated $2.66M increase.
  • Weaver C. Barksdale & Associates's biggest Q3 2015 reduction was Zebra Technologies, cutting an estimated $2.58M.
  • Weaver C. Barksdale & Associates fully exited Ambarella in Q3 2015, selling an estimated $3.46M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 21% of its $124M portfolio in Q3 2015.
  • Weaver C. Barksdale & Associates opened 23 new positions and closed 24 in Q3 2015.
  • Weaver C. Barksdale & Associates's portfolio value fell 8.8% quarter-over-quarter to $124M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2015, filed 7 Oct 2015.