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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
+8.17%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$2.88M
Cap. Flow
-$3.75M
Cap. Flow %
-3.02%
Top 10 Hldgs %
23.02%
Holding
579
New
33
Increased
147
Reduced
263
Closed
32

Top Buys

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$1.97M
2
UTHR icon
United Therapeutics
UTHR
+$1.97M
3
PCYC
PHARMACYCLICS INC
PCYC
+$1.97M
4
ILMN icon
Illumina
ILMN
+$1.95M
5
BCR
CR Bard Inc.
BCR
+$1.95M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$2.59M
2
ECL icon
Ecolab
ECL
+$2.48M
3
TRIP icon
TripAdvisor
TRIP
+$2.39M
4
CPN
Calpine Corporation
CPN
+$2.37M
5
LAZ icon
Lazard
LAZ
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 19.51%
2 Industrials 16.14%
3 Healthcare 14.95%
4 Consumer Discretionary 13.43%
5 Consumer Staples 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
451
KKR & Co
KKR
$93.2B
$3K ﹤0.01%
135
-120
-47% -$2.63K
MHO icon
452
M/I Homes
MHO
$3.74B
$3K ﹤0.01%
148
-130
-47% -$2.83K
PB icon
453
Prosperity Bancshares
PB
$8.81B
$3K ﹤0.01%
63
+5
+9% +$283
PBF icon
454
PBF Energy
PBF
$7.86B
$3K ﹤0.01%
+116
New +$3.02K
PCH
455
DELISTED
PotlatchDeltic
PCH
$3K ﹤0.01%
65
– –
PFX icon
456
PhenixFIN
PFX
$89.6M
$3K ﹤0.01%
+14
New +$3.04K
SLAB icon
457
Silicon Laboratories
SLAB
$7.2B
$3K ﹤0.01%
56
-7
-11% -$309
SMTC icon
458
Semtech
SMTC
$12.2B
$3K ﹤0.01%
96
-9
-9% -$230
TRMK icon
459
Trustmark
TRMK
$2.75B
$3K ﹤0.01%
112
– –
TSLX icon
460
Sixth Street Specialty
TSLX
$1.79B
$3K ﹤0.01%
161
– –
UDR icon
461
UDR
UDR
$12.1B
$3K ﹤0.01%
109
-16
-13% -$480
VLY icon
462
Valley National Bancorp
VLY
$8.1B
$3K ﹤0.01%
313
-7
-2% -$68
VRE
463
DELISTED
Veris Residential
VRE
$3K ﹤0.01%
146
– –
WTRG icon
464
Essential Utilities
WTRG
$11.3B
$3K ﹤0.01%
125
-17
-12% -$437
UCB
465
United Community Banks
UCB
$4.27B
$3K ﹤0.01%
170
– –
BKCC
466
DELISTED
BlackRock Capital Investment Corporation
BKCC
$3K ﹤0.01%
379
– –
PACW
467
DELISTED
PacWest Bancorp
PACW
$3K ﹤0.01%
56
+7
+14% +$307
POLY
468
DELISTED
Plantronics, Inc.
POLY
$3K ﹤0.01%
65
-5
-7% -$251
ACC
469
DELISTED
American Campus Communities, Inc.
ACC
$3K ﹤0.01%
75
-8
-10% -$315
TCO
470
DELISTED
Taubman Centers Inc.
TCO
$3K ﹤0.01%
45
– –
TIVO
471
DELISTED
Tivo Inc
TIVO
$3K ﹤0.01%
111
-9
-8% -$189
CHKR
472
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$3K ﹤0.01%
489
– –
LPT
473
DELISTED
Liberty Property Trust
LPT
$3K ﹤0.01%
90
-6
-6% -$211
CRR
474
DELISTED
Carbo Ceramics Inc.
CRR
$3K ﹤0.01%
76
+44
+138% +$2.05K
ISCA
475
DELISTED
International Speedway Corp
ISCA
$3K ﹤0.01%
90
+5
+6% +$155
17 18
19
20 21

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Weaver C. Barksdale & Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Weaver C. Barksdale & Associates held 579 positions worth $124M, up 2.4% from $121M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Weaver C. Barksdale & Associates withdrew a net $3.75M in Q4 2014, closing 32 positions and reducing 263 holdings. Its most notable exit was Twitter, Inc., an estimated $2.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Weaver C. Barksdale & Associates opened a new position in PHARMACYCLICS INC worth $1.88M.

  • Weaver C. Barksdale & Associates's largest Q4 2014 buy was PHARMACYCLICS INC: 15,379 shares worth $1.88M.
  • Weaver C. Barksdale & Associates added most to Service Corp International in Q4 2014, an estimated $1.97M increase.
  • Weaver C. Barksdale & Associates's biggest Q4 2014 reduction was B/E Aerospace Inc, cutting an estimated $2.23M.
  • Weaver C. Barksdale & Associates fully exited Twitter, Inc. in Q4 2014, selling an estimated $2.59M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 23% of its $124M portfolio in Q4 2014.
  • Weaver C. Barksdale & Associates opened 33 new positions and closed 32 in Q4 2014.
  • Weaver C. Barksdale & Associates's portfolio value rose 2.4% quarter-over-quarter to $124M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2014, filed 12 Jan 2015.