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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
+11.01%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$10.2M
Cap. Flow
+$378K
Cap. Flow %
0.32%
Top 10 Hldgs %
23.94%
Holding
580
New
26
Increased
109
Reduced
146
Closed
27

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$2.14M
2
AMCX icon
AMC Global Media
AMCX
+$2.08M
3
WAB icon
Wabtec
WAB
+$2.06M
4
CBOE icon
Cboe Global Markets
CBOE
+$2.06M
5
AMG icon
Affiliated Managers Group
AMG
+$2.04M

Top Sells

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$2.37M
2
TTWO icon
Take-Two Interactive
TTWO
+$2.34M
3
MAS icon
Masco
MAS
+$2.21M
4
MZTI
The Marzetti Company
MZTI
+$2.19M
5
WTRG icon
Essential Utilities
WTRG
+$2.07M

Sector Composition

Rank Sector Weight
1 Industrials 20.52%
2 Consumer Discretionary 16.02%
3 Technology 14.37%
4 Financials 11.02%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLX icon
451
Helix Energy Solutions
HLX
$1.47B
$3K ﹤0.01%
149
– –
KKR icon
452
KKR & Co
KKR
$93.2B
$3K ﹤0.01%
+120
New +$2.76K
KLIC icon
453
Kulicke & Soffa
KLIC
$4.53B
$3K ﹤0.01%
217
– –
MAA icon
454
Mid-America Apartment Communities
MAA
$15.4B
$3K ﹤0.01%
+52
New +$3.25K
MHO icon
455
M/I Homes
MHO
$3.74B
$3K ﹤0.01%
+130
New +$2.75K
O icon
456
Realty Income
O
$58.6B
$3K ﹤0.01%
89
+26
+41% +$999
PB icon
457
Prosperity Bancshares
PB
$8.81B
$3K ﹤0.01%
43
– –
PCH
458
DELISTED
PotlatchDeltic
PCH
$3K ﹤0.01%
60
– –
SIRI icon
459
SiriusXM
SIRI
$9.7B
$3K ﹤0.01%
78
– –
SLAB icon
460
Silicon Laboratories
SLAB
$7.2B
$3K ﹤0.01%
61
– –
TROX icon
461
Tronox
TROX
$993M
$3K ﹤0.01%
133
– –
UDR icon
462
UDR
UDR
$12.1B
$3K ﹤0.01%
125
– –
VIAV icon
463
Viavi Solutions
VIAV
$9.18B
$3K ﹤0.01%
+348
New +$2.64K
VLY icon
464
Valley National Bancorp
VLY
$8.1B
$3K ﹤0.01%
295
-25
-8% -$251
VRE
465
DELISTED
Veris Residential
VRE
$3K ﹤0.01%
130
– –
WEX icon
466
WEX
WEX
$6.35B
$3K ﹤0.01%
34
– –
WTRG icon
467
Essential Utilities
WTRG
$11.3B
$3K ﹤0.01%
131
-84,927
-100% -$2.07M
INVX
468
Innovex International
INVX
$2.04B
$3K ﹤0.01%
28
– –
ZVO
469
DELISTED
Zovio Inc. Common Stock
ZVO
$3K ﹤0.01%
196
-221
-53% -$4K
POLY
470
DELISTED
Plantronics, Inc.
POLY
$3K ﹤0.01%
63
– –
ACC
471
DELISTED
American Campus Communities, Inc.
ACC
$3K ﹤0.01%
93
+25
+37% +$840
CTB
472
DELISTED
Cooper Tire & Rubber Co.
CTB
$3K ﹤0.01%
+115
New +$2.85K
TCO
473
DELISTED
Taubman Centers Inc.
TCO
$3K ﹤0.01%
45
– –
TIVO
474
DELISTED
Tivo Inc
TIVO
$3K ﹤0.01%
139
– –
LPT
475
DELISTED
Liberty Property Trust
LPT
$3K ﹤0.01%
81
– –
17 18
19
20 21

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Weaver C. Barksdale & Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Weaver C. Barksdale & Associates held 580 positions worth $119M, up 9.3% from $109M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Weaver C. Barksdale & Associates's Q4 2013 filing shows 26 new, 109 increased, 146 reduced and 27 closed positions. Its largest new stake was Goodyear: 96,600 shares worth $2.3M. The largest sale was Watsco Inc, an estimated $2.37M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Weaver C. Barksdale & Associates's largest Q4 2013 buy was Goodyear: 96,600 shares worth $2.3M.
  • Weaver C. Barksdale & Associates added most to AMC Global Media in Q4 2013, an estimated $2.08M increase.
  • Weaver C. Barksdale & Associates's biggest Q4 2013 reduction was Watsco Inc, cutting an estimated $2.37M.
  • Weaver C. Barksdale & Associates fully exited Take-Two Interactive in Q4 2013, selling an estimated $2.34M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 24% of its $119M portfolio in Q4 2013.
  • Weaver C. Barksdale & Associates opened 26 new positions and closed 27 in Q4 2013.
  • Weaver C. Barksdale & Associates's portfolio value rose 9.3% quarter-over-quarter to $119M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2013, filed 17 Jan 2014.