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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
+5.26%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$449K
Cap. Flow
-$2.91M
Cap. Flow %
-2.43%
Top 10 Hldgs %
21.34%
Holding
586
New
33
Increased
212
Reduced
169
Closed
38

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$2.42M
2
UHAL icon
U-Haul Holding Co
UHAL
+$2.41M
3
LAZ icon
Lazard
LAZ
+$2.39M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$2.33M
5
MAS icon
Masco
MAS
+$2.32M

Top Sells

Rank Stock Value
1
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$2.79M
2
SSYS icon
Stratasys
SSYS
+$2.79M
3
MTX icon
Minerals Technologies
MTX
+$2.66M
4
KSU
Kansas City Southern
KSU
+$2.46M
5
LKQ icon
LKQ Corp
LKQ
+$2.41M

Sector Composition

Rank Sector Weight
1 Industrials 24.93%
2 Consumer Discretionary 16.56%
3 Technology 16.41%
4 Financials 11.89%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FULT icon
451
Fulton Financial
FULT
$4.61B
$3K ﹤0.01%
269
+13
+5% +$164
HIW icon
452
Highwoods Properties
HIW
$3.41B
$3K ﹤0.01%
68
+5
+8% +$186
MAA icon
453
Mid-America Apartment Communities
MAA
$15.3B
$3K ﹤0.01%
42
-10
-19% -$656
MHO icon
454
M/I Homes
MHO
$3.79B
$3K ﹤0.01%
130
– –
O icon
455
Realty Income
O
$58.5B
$3K ﹤0.01%
82
-7
-8% -$278
PB icon
456
Prosperity Bancshares
PB
$8.81B
$3K ﹤0.01%
43
– –
PCH
457
DELISTED
PotlatchDeltic
PCH
$3K ﹤0.01%
65
+5
+8% +$198
SLAB icon
458
Silicon Laboratories
SLAB
$7.2B
$3K ﹤0.01%
48
-13
-21% -$628
TRMK icon
459
Trustmark
TRMK
$2.76B
$3K ﹤0.01%
102
+11
+12% +$273
UDR icon
460
UDR
UDR
$12.1B
$3K ﹤0.01%
130
+5
+4% +$125
VLY icon
461
Valley National Bancorp
VLY
$8.12B
$3K ﹤0.01%
310
+15
+5% +$150
VOD icon
462
Vodafone
VOD
$36.5B
$3K ﹤0.01%
68
+19
+39% +$732
VRE
463
DELISTED
Veris Residential
VRE
$3K ﹤0.01%
139
+9
+7% +$189
WEX icon
464
WEX
WEX
$6.43B
$3K ﹤0.01%
34
– –
WTRG icon
465
Essential Utilities
WTRG
$11.2B
$3K ﹤0.01%
131
– –
POLY
466
DELISTED
Plantronics, Inc.
POLY
$3K ﹤0.01%
72
+9
+14% +$397
ACC
467
DELISTED
American Campus Communities, Inc.
ACC
$3K ﹤0.01%
78
-15
-16% -$531
LPT
468
DELISTED
Liberty Property Trust
LPT
$3K ﹤0.01%
86
+5
+6% +$181
ISCA
469
DELISTED
International Speedway Corp
ISCA
$3K ﹤0.01%
81
– –
CVRR
470
DELISTED
CVR Refining, LP
CVRR
$3K ﹤0.01%
+144
New +$3.22K
BBG
471
DELISTED
Bill Barrett Corp
BBG
$3K ﹤0.01%
103
+19
+23% +$486
NTL
472
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$3K ﹤0.01%
170
– –
AF
473
DELISTED
Astoria Financial Corporation
AF
$3K ﹤0.01%
183
+5
+3% +$68
CEB
474
DELISTED
CEB Inc.
CEB
$3K ﹤0.01%
46
– –
ESI
475
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$3K ﹤0.01%
100
– –
17 18
19
20 21

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AF
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Weaver C. Barksdale & Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Weaver C. Barksdale & Associates held 586 positions worth $120M, up 0.38% from $119M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Weaver C. Barksdale & Associates's Q1 2014 filing shows 33 new, 212 increased, 169 reduced and 38 closed positions. Its largest new stake was Juniper Networks: 92,600 shares worth $2.38M. The largest sale was BALLY TECHNOLOGIES, INC., an estimated $2.79M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Weaver C. Barksdale & Associates's largest Q1 2014 buy was Juniper Networks: 92,600 shares worth $2.38M.
  • Weaver C. Barksdale & Associates added most to Packaging Corp of America in Q1 2014, an estimated $2.26M increase.
  • Weaver C. Barksdale & Associates's biggest Q1 2014 reduction was BALLY TECHNOLOGIES, INC., cutting an estimated $2.79M.
  • Weaver C. Barksdale & Associates fully exited Stratasys in Q1 2014, selling an estimated $2.79M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 21% of its $120M portfolio in Q1 2014.
  • Weaver C. Barksdale & Associates opened 33 new positions and closed 38 in Q1 2014.
  • Weaver C. Barksdale & Associates's portfolio value rose 0.38% quarter-over-quarter to $120M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2014, filed 14 Apr 2014.