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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
+3.02%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$3.18M
Cap. Flow
+$1.47M
Cap. Flow %
1.08%
Top 10 Hldgs %
25.22%
Holding
589
New
35
Increased
200
Reduced
140
Closed
39

Top Buys

Rank Stock Value
1
AMBA icon
Ambarella
AMBA
+$2.95M
2
ZBRA icon
Zebra Technologies
ZBRA
+$2.84M
3
QRVO icon
Qorvo
QRVO
+$2.82M
4
CAVM
Cavium, Inc.
CAVM
+$2.7M
5
ACHC icon
Acadia Healthcare
ACHC
+$2.59M

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$3.94M
2
UAA icon
Under Armour
UAA
+$2.92M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$2.69M
4
SBAC icon
SBA Communications
SBAC
+$2.61M
5
AMAT icon
Applied Materials
AMAT
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 30.9%
2 Healthcare 14.36%
3 Industrials 12.22%
4 Consumer Discretionary 11.44%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEI icon
451
Douglas Emmett
DEI
$1.93B
$3K ﹤0.01%
+96
New +$2.78K
FRT icon
452
Federal Realty Investment Trust
FRT
$10.2B
$3K ﹤0.01%
25
– –
FSK icon
453
FS KKR Capital
FSK
$3.37B
$3K ﹤0.01%
84
– –
FULT icon
454
Fulton Financial
FULT
$4.6B
$3K ﹤0.01%
239
– –
TDAY
455
USA Today Co
TDAY
$1.05B
$3K ﹤0.01%
168
– –
HIW icon
456
Highwoods Properties
HIW
$3.41B
$3K ﹤0.01%
68
+10
+17% +$430
IDCC icon
457
InterDigital
IDCC
$8.99B
$3K ﹤0.01%
44
+10
+29% +$558
IPGP icon
458
IPG Photonics
IPGP
$3.61B
$3K ﹤0.01%
41
– –
KRC icon
459
Kilroy Realty
KRC
$4.32B
$3K ﹤0.01%
41
+10
+32% +$712
PBF icon
460
PBF Energy
PBF
$7.86B
$3K ﹤0.01%
116
– –
PCH
461
DELISTED
PotlatchDeltic
PCH
$3K ﹤0.01%
75
+10
+15% +$369
PINC
462
DELISTED
Premier
PINC
$3K ﹤0.01%
91
– –
PSEC icon
463
Prospect Capital
PSEC
$1.15B
$3K ﹤0.01%
375
– –
REG icon
464
Regency Centers
REG
$13.9B
$3K ﹤0.01%
46
+10
+28% +$639
RYN icon
465
Rayonier
RYN
$6.52B
$3K ﹤0.01%
120
+11
+10% +$258
SLAB icon
466
Silicon Laboratories
SLAB
$7.2B
$3K ﹤0.01%
56
– –
TR icon
467
Tootsie Roll Industries
TR
$2.97B
$3K ﹤0.01%
112
– –
TRMK icon
468
Trustmark
TRMK
$2.75B
$3K ﹤0.01%
112
– –
VLY icon
469
Valley National Bancorp
VLY
$8.1B
$3K ﹤0.01%
246
– –
VRE
470
DELISTED
Veris Residential
VRE
$3K ﹤0.01%
146
– –
ACC
471
DELISTED
American Campus Communities, Inc.
ACC
$3K ﹤0.01%
86
+11
+15% +$441
TCO
472
DELISTED
Taubman Centers Inc.
TCO
$3K ﹤0.01%
45
– –
GPOR
473
DELISTED
Gulfport Energy Corp.
GPOR
$3K ﹤0.01%
77
– –
AKRX
474
DELISTED
Akorn Inc
AKRX
$3K ﹤0.01%
63
+10
+19% +$462
ISCA
475
DELISTED
International Speedway Corp
ISCA
$3K ﹤0.01%
90
– –
17 18
19
20 21

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Weaver C. Barksdale & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Weaver C. Barksdale & Associates held 589 positions worth $136M, up 2.4% from $133M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Weaver C. Barksdale & Associates's Q2 2015 filing shows 35 new, 200 increased, 140 reduced and 39 closed positions. Its largest new stake was Ambarella: 33,707 shares worth $3.46M. The largest sale was PHARMACYCLICS INC, an estimated $3.94M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Weaver C. Barksdale & Associates's largest Q2 2015 buy was Ambarella: 33,707 shares worth $3.46M.
  • Weaver C. Barksdale & Associates added most to Zebra Technologies in Q2 2015, an estimated $2.84M increase.
  • Weaver C. Barksdale & Associates's biggest Q2 2015 reduction was LKQ Corp, cutting an estimated $2.47M.
  • Weaver C. Barksdale & Associates fully exited PHARMACYCLICS INC in Q2 2015, selling an estimated $3.94M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 25% of its $136M portfolio in Q2 2015.
  • Weaver C. Barksdale & Associates opened 35 new positions and closed 39 in Q2 2015.
  • Weaver C. Barksdale & Associates's portfolio value rose 2.4% quarter-over-quarter to $136M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2015, filed 17 Jul 2015.