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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
+4.77%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.6M
AUM Growth
-$75.5M
Cap. Flow
-$78.6M
Cap. Flow %
-136.61%
Top 10 Hldgs %
19.04%
Holding
566
New
14
Increased
175
Reduced
83
Closed
41

Top Buys

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$887K
2
FLO icon
Flowers Foods
FLO
+$881K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$595K
4
KO icon
Coca-Cola
KO
+$308K
5
MCD icon
McDonald's
MCD
+$115K

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$2.96M
2
ULTA icon
Ulta Beauty
ULTA
+$2.96M
3
MAS icon
Masco
MAS
+$2.94M
4
WP
Worldpay, Inc.
WP
+$2.9M
5
ALGN icon
Align Technology
ALGN
+$2.87M

Sector Composition

Rank Sector Weight
1 Industrials 15.06%
2 Technology 14.12%
3 Consumer Staples 11.5%
4 Healthcare 11.12%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIW icon
426
Highwoods Properties
HIW
$3.47B
$3K 0.01%
62
– –
KRC icon
427
Kilroy Realty
KRC
$4.42B
$3K 0.01%
41
– –
NNN icon
428
NNN REIT
NNN
$8.99B
$3K 0.01%
51
– –
PBF icon
429
PBF Energy
PBF
$7.31B
$3K 0.01%
116
– –
PCH
430
DELISTED
PotlatchDeltic
PCH
$3K 0.01%
82
– –
PINC
431
DELISTED
Premier
PINC
$3K 0.01%
91
– –
PSEC icon
432
Prospect Capital
PSEC
$1.17B
$3K 0.01%
375
– –
REG icon
433
Regency Centers
REG
$14.1B
$3K 0.01%
37
– –
RYN icon
434
Rayonier
RYN
$6.55B
$3K 0.01%
114
– –
SLAB icon
435
Silicon Laboratories
SLAB
$7.23B
$3K 0.01%
71
+20
+39% +$944
TECH icon
436
Bio-Techne
TECH
$11.3B
$3K 0.01%
96
– –
TR icon
437
Tootsie Roll Industries
TR
$2.98B
$3K 0.01%
98
– –
TYL icon
438
Tyler Technologies
TYL
$12.8B
$3K 0.01%
18
-23
-56% -$3.4K
VLY icon
439
Valley National Bancorp
VLY
$8.04B
$3K 0.01%
300
+61
+26% +$571
VRE
440
DELISTED
Veris Residential
VRE
$3K 0.01%
111
– –
FLG
441
Flagstar Bank National Association
FLG
$5.82B
$3K 0.01%
65
+11
+20% +$501
WRI
442
DELISTED
Weingarten Realty Investors
WRI
$3K 0.01%
64
– –
DNKN
443
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3K 0.01%
78
– –
GPOR
444
DELISTED
Gulfport Energy Corp.
GPOR
$3K 0.01%
106
– –
ISCA
445
DELISTED
International Speedway Corp
ISCA
$3K 0.01%
94
+20
+27% +$673
IDTI
446
DELISTED
Integrated Device Technology I
IDTI
$3K 0.01%
131
– –
EGN
447
DELISTED
Energen
EGN
$3K 0.01%
64
-34
-35% -$1.48K
ATW
448
DELISTED
Atwood Oceanics
ATW
$3K 0.01%
227
– –
WBMD
449
DELISTED
WebMD Health Corp.
WBMD
$3K 0.01%
+48
New +$3K
PVTB
450
DELISTED
PrivateBancorp Inc
PVTB
$3K 0.01%
68
– –
16 17
18
19 20

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Weaver C. Barksdale & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Weaver C. Barksdale & Associates held 566 positions worth $57.6M, down 57% from $133M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Weaver C. Barksdale & Associates withdrew a net $78.6M in Q2 2016, closing 41 positions and reducing 83 holdings. Its most notable exit was Extra Space Storage, an estimated $2.96M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Weaver C. Barksdale & Associates opened a new position in Maxim Integrated Products worth $863K.

  • Weaver C. Barksdale & Associates's largest Q2 2016 buy was Maxim Integrated Products: 24,194 shares worth $863K.
  • Weaver C. Barksdale & Associates added most to Flowers Foods in Q2 2016, an estimated $881K increase.
  • Weaver C. Barksdale & Associates's biggest Q2 2016 reduction was Align Technology, cutting an estimated $2.87M.
  • Weaver C. Barksdale & Associates fully exited Extra Space Storage in Q2 2016, selling an estimated $2.96M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 19% of its $57.6M portfolio in Q2 2016.
  • Weaver C. Barksdale & Associates opened 14 new positions and closed 41 in Q2 2016.
  • Weaver C. Barksdale & Associates's portfolio value fell 57% quarter-over-quarter to $57.6M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2016, filed 11 Jul 2016.