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WCBA

Weaver C. Barksdale & Associates Portfolio holdings

AUM $105M
1-Year Est. Return 13.81%
This Fund
S&P 500
This Quarter Est. Return
+1.77%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$3.02M
Cap. Flow
-$3.14M
Cap. Flow %
-2.59%
Top 10 Hldgs %
21.11%
Holding
580
New
35
Increased
233
Reduced
125
Closed
34

Top Buys

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$2.57M
2
LVLT
Level 3 Communications Inc
LVLT
+$2.5M
3
CAR icon
Avis
CAR
+$2.45M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.45M
5
UAA icon
Under Armour
UAA
+$2.41M

Top Sells

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$3.02M
2
PPG icon
PPG Industries
PPG
+$2.56M
3
ENOV icon
Enovis
ENOV
+$2.55M
4
GNW icon
Genworth Financial
GNW
+$2.54M
5
GT icon
Goodyear
GT
+$2.42M

Sector Composition

Rank Sector Weight
1 Industrials 19.28%
2 Technology 16.95%
3 Consumer Discretionary 15.35%
4 Healthcare 10.13%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLY icon
451
Valley National Bancorp
VLY
$8.1B
$3K ﹤0.01%
320
– –
VOYA icon
452
Voya Financial
VOYA
$9.08B
$3K ﹤0.01%
+80
New +$3.04K
VRE
453
DELISTED
Veris Residential
VRE
$3K ﹤0.01%
146
+7
+5% +$146
WTRG icon
454
Essential Utilities
WTRG
$11.3B
$3K ﹤0.01%
142
+11
+8% +$269
UCB
455
United Community Banks
UCB
$4.27B
$3K ﹤0.01%
170
-191
-53% -$3.18K
BKCC
456
DELISTED
BlackRock Capital Investment Corporation
BKCC
$3K ﹤0.01%
379
– –
UMPQ
457
DELISTED
Umpqua Holdings Corp
UMPQ
$3K ﹤0.01%
179
+40
+29% +$687
POLY
458
DELISTED
Plantronics, Inc.
POLY
$3K ﹤0.01%
70
-12
-15% -$574
ACC
459
DELISTED
American Campus Communities, Inc.
ACC
$3K ﹤0.01%
83
+5
+6% +$194
TCO
460
DELISTED
Taubman Centers Inc.
TCO
$3K ﹤0.01%
45
-5
-10% -$376
LPT
461
DELISTED
Liberty Property Trust
LPT
$3K ﹤0.01%
96
– –
ISCA
462
DELISTED
International Speedway Corp
ISCA
$3K ﹤0.01%
85
-6
-7% -$193
CVRR
463
DELISTED
CVR Refining, LP
CVRR
$3K ﹤0.01%
144
– –
NTL
464
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$3K ﹤0.01%
127
-43
-25% -$973
WPT
465
DELISTED
World Point Terminals, LP
WPT
$3K ﹤0.01%
174
– –
WCIC
466
DELISTED
WCI Communities, Inc.
WCIC
$3K ﹤0.01%
170
– –
WPG
467
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
+19
New +$3.22K
DWA
468
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$3K ﹤0.01%
120
-6
-5% -$134
BMR
469
DELISTED
BIOMED REALTY TRUST INC
BMR
$3K ﹤0.01%
139
+5
+4% +$109
HME
470
DELISTED
HOME PROPERTIES, INC
HME
$3K ﹤0.01%
54
+5
+10% +$316
EGL
471
DELISTED
Engility Holdings, Inc.
EGL
$3K ﹤0.01%
90
– –
CNVR
472
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$3K ﹤0.01%
78
-34
-30% -$927
CNQR
473
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$3K ﹤0.01%
27
-6
-18% -$609
AZ
474
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$3K ﹤0.01%
200
– –
CY
475
DELISTED
Cypress Semiconductor
CY
$3K ﹤0.01%
303
+9
+3% +$95
17 18
19
20 21

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Weaver C. Barksdale & Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Weaver C. Barksdale & Associates held 580 positions worth $121M, down 2.4% from $124M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Weaver C. Barksdale & Associates's Q3 2014 filing shows 35 new, 233 increased, 125 reduced and 34 closed positions. Its largest new stake was Worldpay, Inc.: 79,200 shares worth $2.45M. The largest sale was U-Haul Holding Co, an estimated $3.02M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Weaver C. Barksdale & Associates's largest Q3 2014 buy was Worldpay, Inc.: 79,200 shares worth $2.45M.
  • Weaver C. Barksdale & Associates added most to Skyworks Solutions in Q3 2014, an estimated $2.45M increase.
  • Weaver C. Barksdale & Associates's biggest Q3 2014 reduction was Hanesbrands, cutting an estimated $939K.
  • Weaver C. Barksdale & Associates fully exited U-Haul Holding Co in Q3 2014, selling an estimated $3.02M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 21% of its $121M portfolio in Q3 2014.
  • Weaver C. Barksdale & Associates opened 35 new positions and closed 34 in Q3 2014.
  • Weaver C. Barksdale & Associates's portfolio value fell 2.4% quarter-over-quarter to $121M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2014, filed 27 Oct 2014.