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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
+8.11%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$4.82M
Cap. Flow
-$1.73M
Cap. Flow %
-1.39%
Top 10 Hldgs %
22.62%
Holding
586
New
38
Increased
175
Reduced
128
Closed
41

Top Buys

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$2.2M
2
EQT icon
EQT Corp
EQT
+$2.18M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$2.17M
4
EXR icon
Extra Space Storage
EXR
+$2.17M
5
BWA icon
BorgWarner
BWA
+$2.16M

Top Sells

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$2.65M
2
FRC
First Republic Bank
FRC
+$2.53M
3
JNPR
Juniper Networks
JNPR
+$2.38M
4
SEE
Sealed Air
SEE
+$2.33M
5
MAS icon
Masco
MAS
+$2.3M

Sector Composition

Rank Sector Weight
1 Industrials 20.48%
2 Technology 14.7%
3 Consumer Discretionary 13.38%
4 Healthcare 10.24%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXP icon
451
Eagle Materials
EXP
$6.45B
$3K ﹤0.01%
35
– –
EZPW icon
452
Ezcorp Inc
EZPW
$1.69B
$3K ﹤0.01%
230
– –
FRT icon
453
Federal Realty Investment Trust
FRT
$10.2B
$3K ﹤0.01%
25
– –
FTNT icon
454
Fortinet
FTNT
$122B
$3K ﹤0.01%
610
+50
+9% +$224
FULT icon
455
Fulton Financial
FULT
$4.63B
$3K ﹤0.01%
279
+10
+4% +$122
HIW icon
456
Highwoods Properties
HIW
$3.41B
$3K ﹤0.01%
68
– –
IBOC icon
457
International Bancshares
IBOC
$4.55B
$3K ﹤0.01%
93
– –
JOE icon
458
St. Joe Company
JOE
$3.75B
$3K ﹤0.01%
+129
New +$2.77K
MOD icon
459
Modine Manufacturing
MOD
$10.3B
$3K ﹤0.01%
+222
New +$3.42K
PB icon
460
Prosperity Bancshares
PB
$8.86B
$3K ﹤0.01%
53
+10
+23% +$605
PCH
461
DELISTED
PotlatchDeltic
PCH
$3K ﹤0.01%
65
– –
REG icon
462
Regency Centers
REG
$13.9B
$3K ﹤0.01%
46
– –
SLAB icon
463
Silicon Laboratories
SLAB
$7.22B
$3K ﹤0.01%
58
+10
+21% +$476
SMTC icon
464
Semtech
SMTC
$12.9B
$3K ﹤0.01%
105
+10
+11% +$251
STC icon
465
Stewart Information Services
STC
$2.04B
$3K ﹤0.01%
90
-98
-52% -$3.13K
TR icon
466
Tootsie Roll Industries
TR
$2.96B
$3K ﹤0.01%
128
+17
+15% +$342
TRMK icon
467
Trustmark
TRMK
$2.74B
$3K ﹤0.01%
112
+10
+10% +$238
VLY icon
468
Valley National Bancorp
VLY
$8.08B
$3K ﹤0.01%
320
+10
+3% +$100
VRE
469
DELISTED
Veris Residential
VRE
$3K ﹤0.01%
139
– –
WTRG icon
470
Essential Utilities
WTRG
$11.1B
$3K ﹤0.01%
131
– –
BKCC
471
DELISTED
BlackRock Capital Investment Corporation
BKCC
$3K ﹤0.01%
+379
New +$3.36K
ACC
472
DELISTED
American Campus Communities, Inc.
ACC
$3K ﹤0.01%
78
– –
WRI
473
DELISTED
Weingarten Realty Investors
WRI
$3K ﹤0.01%
79
– –
TIVO
474
DELISTED
Tivo Inc
TIVO
$3K ﹤0.01%
115
+10
+10% +$232
ISCA
475
DELISTED
International Speedway Corp
ISCA
$3K ﹤0.01%
91
+10
+12% +$318
17 18
19
20 21

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Weaver C. Barksdale & Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Weaver C. Barksdale & Associates held 586 positions worth $124M, up 4% from $120M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Weaver C. Barksdale & Associates's Q2 2014 filing shows 38 new, 175 increased, 128 reduced and 41 closed positions. Its largest new stake was CONCHO RESOURCES INC.: 16,600 shares worth $2.4M. The largest sale was Everforth Inc, an estimated $2.65M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Weaver C. Barksdale & Associates's largest Q2 2014 buy was CONCHO RESOURCES INC.: 16,600 shares worth $2.4M.
  • Weaver C. Barksdale & Associates added most to SALIX PHARMACEUTICALS LTD DEL in Q2 2014, an estimated $2.17M increase.
  • Weaver C. Barksdale & Associates's biggest Q2 2014 reduction was Packaging Corp of America, cutting an estimated $2.26M.
  • Weaver C. Barksdale & Associates fully exited Everforth Inc in Q2 2014, selling an estimated $2.65M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 23% of its $124M portfolio in Q2 2014.
  • Weaver C. Barksdale & Associates opened 38 new positions and closed 41 in Q2 2014.
  • Weaver C. Barksdale & Associates's portfolio value rose 4% quarter-over-quarter to $124M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2014, filed 11 Jul 2014.