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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
+5.13%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$4.83M
Cap. Flow
+$239K
Cap. Flow %
0.18%
Top 10 Hldgs %
21.28%
Holding
576
New
26
Increased
109
Reduced
176
Closed
24

Top Buys

Rank Stock Value
1
CMD
Cantel Medical Corporation
CMD
+$2.47M
2
POOL icon
Pool Corp
POOL
+$2.46M
3
ALGN icon
Align Technology
ALGN
+$2.45M
4
EDU icon
New Oriental
EDU
+$2.45M
5
BFAM icon
Bright Horizons
BFAM
+$2.44M

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$2.96M
2
CAVM
Cavium, Inc.
CAVM
+$2.83M
3
TSS
Total System Services, Inc.
TSS
+$2.77M
4
DHI icon
D.R. Horton
DHI
+$2.74M
5
CPAY icon
Corpay
CPAY
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 19.67%
2 Industrials 16.54%
3 Consumer Discretionary 16.03%
4 Healthcare 11.88%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNKN
426
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4K ﹤0.01%
78
– –
AKRX
427
DELISTED
Akorn Inc
AKRX
$4K ﹤0.01%
156
+88
+129% +$2.31K
LPT
428
DELISTED
Liberty Property Trust
LPT
$4K ﹤0.01%
105
– –
BID
429
DELISTED
Sotheby's
BID
$4K ﹤0.01%
150
– –
EGN
430
DELISTED
Energen
EGN
$4K ﹤0.01%
98
+26
+36% +$805
NSR
431
DELISTED
Neustar Inc
NSR
$4K ﹤0.01%
169
– –
JNS
432
DELISTED
Janus Capital Group Inc
JNS
$4K ﹤0.01%
295
-24
-8% -$312
CEB
433
DELISTED
CEB Inc.
CEB
$4K ﹤0.01%
63
– –
FEIC
434
DELISTED
FEI COMPANY
FEIC
$4K ﹤0.01%
48
– –
WPG
435
DELISTED
Washington Prime Group Inc.
WPG
$4K ﹤0.01%
45
+6
+15% +$488
FMER
436
DELISTED
FIRSTMERIT CORP
FMER
$4K ﹤0.01%
180
-38
-17% -$734
FBC
437
DELISTED
Flagstar Bancorp, Inc. New
FBC
$4K ﹤0.01%
207
– –
ALEX
438
DELISTED
Alexander & Baldwin
ALEX
$3K ﹤0.01%
72
– –
ARE icon
439
Alexandria Real Estate Equities
ARE
$8.33B
$3K ﹤0.01%
38
– –
BOH icon
440
Bank of Hawaii
BOH
$3.14B
$3K ﹤0.01%
39
– –
CADE
441
DELISTED
Cadence Bank
CADE
$3K ﹤0.01%
122
– –
CBOE icon
442
Cboe Global Markets
CBOE
$29.9B
$3K ﹤0.01%
40
– –
CODI icon
443
Compass Diversified
CODI
$918M
$3K ﹤0.01%
190
– –
CVLT icon
444
Commault Systems
CVLT
$5.74B
$3K ﹤0.01%
65
– –
DDD icon
445
3D Systems Corp
DDD
$611M
$3K ﹤0.01%
226
-70
-24% -$722
DEI icon
446
Douglas Emmett
DEI
$1.93B
$3K ﹤0.01%
86
– –
FNB icon
447
FNB Corp
FNB
$6.79B
$3K ﹤0.01%
+197
New +$2.45K
FSK icon
448
FS KKR Capital
FSK
$3.37B
$3K ﹤0.01%
84
– –
TDAY
449
USA Today Co
TDAY
$1.03B
$3K ﹤0.01%
168
– –
HIW icon
450
Highwoods Properties
HIW
$3.42B
$3K ﹤0.01%
62
– –
16 17
18
19 20

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Weaver C. Barksdale & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Weaver C. Barksdale & Associates held 576 positions worth $133M, up 3.8% from $128M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Weaver C. Barksdale & Associates's Q1 2016 filing shows 26 new, 109 increased, 176 reduced and 24 closed positions. Its largest new stake was Cantel Medical Corporation: 39,396 shares worth $2.81M. The largest sale was Lear, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Weaver C. Barksdale & Associates's largest Q1 2016 buy was Cantel Medical Corporation: 39,396 shares worth $2.81M.
  • Weaver C. Barksdale & Associates added most to Align Technology in Q1 2016, an estimated $2.45M increase.
  • Weaver C. Barksdale & Associates's biggest Q1 2016 reduction was Manhattan Associates, cutting an estimated $2.26M.
  • Weaver C. Barksdale & Associates fully exited Lear in Q1 2016, selling an estimated $2.96M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 21% of its $133M portfolio in Q1 2016.
  • Weaver C. Barksdale & Associates opened 26 new positions and closed 24 in Q1 2016.
  • Weaver C. Barksdale & Associates's portfolio value rose 3.8% quarter-over-quarter to $133M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2016, filed 5 Apr 2016.