We are live on ! Find out more
WCBA

Weaver C. Barksdale & Associates Portfolio holdings

AUM $105M
1-Year Est. Return 13.81%
This Fund
S&P 500
This Quarter Est. Return
-2.27%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$12M
Cap. Flow
-$4.85M
Cap. Flow %
-3.9%
Top 10 Hldgs %
20.87%
Holding
573
New
23
Increased
204
Reduced
157
Closed
24

Top Buys

Rank Stock Value
1
CLGX
Corelogic, Inc.
CLGX
+$2.66M
2
MD icon
Pediatrix Medical
MD
+$2.58M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$2.57M
4
MANH icon
Manhattan Associates
MANH
+$2.54M
5
TSS
Total System Services, Inc.
TSS
+$2.53M

Top Sells

Rank Stock Value
1
AMBA icon
Ambarella
AMBA
+$3.46M
2
LVLT
Level 3 Communications Inc
LVLT
+$2.96M
3
QRVO icon
Qorvo
QRVO
+$2.93M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.73M
5
ZBRA icon
Zebra Technologies
ZBRA
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 26.81%
2 Consumer Discretionary 17.66%
3 Industrials 15.42%
4 Healthcare 8.75%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRC icon
451
Kilroy Realty
KRC
$4.33B
$3K ﹤0.01%
41
– –
PB icon
452
Prosperity Bancshares
PB
$8.87B
$3K ﹤0.01%
69
+5
+8% +$264
PBF icon
453
PBF Energy
PBF
$8.22B
$3K ﹤0.01%
116
– –
PINC
454
DELISTED
Premier
PINC
$3K ﹤0.01%
91
– –
PSEC icon
455
Prospect Capital
PSEC
$1.15B
$3K ﹤0.01%
375
– –
RDN icon
456
Radian Group
RDN
$4.91B
$3K ﹤0.01%
165
– –
REG icon
457
Regency Centers
REG
$13.9B
$3K ﹤0.01%
46
– –
SLAB icon
458
Silicon Laboratories
SLAB
$7.2B
$3K ﹤0.01%
63
+7
+13% +$320
SSO icon
459
ProShares Ultra S&P500
SSO
$8.37B
$3K ﹤0.01%
480
+8
+2% +$62
WEX icon
460
WEX
WEX
$6.47B
$3K ﹤0.01%
39
– –
PACW
461
DELISTED
PacWest Bancorp
PACW
$3K ﹤0.01%
81
– –
ACC
462
DELISTED
American Campus Communities, Inc.
ACC
$3K ﹤0.01%
96
+10
+12% +$365
TCO
463
DELISTED
Taubman Centers Inc.
TCO
$3K ﹤0.01%
37
-8
-18% -$567
DNKN
464
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3K ﹤0.01%
71
+6
+9% +$311
GPOR
465
DELISTED
Gulfport Energy Corp.
GPOR
$3K ﹤0.01%
94
+17
+22% +$585
ISCA
466
DELISTED
International Speedway Corp
ISCA
$3K ﹤0.01%
84
-6
-7% -$200
WPG
467
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
33
+7
+27% +$814
DWA
468
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$3K ﹤0.01%
172
+53
+45% +$1.15K
BMR
469
DELISTED
BIOMED REALTY TRUST INC
BMR
$3K ﹤0.01%
147
– –
HME
470
DELISTED
HOME PROPERTIES, INC
HME
$3K ﹤0.01%
44
– –
BOH icon
471
Bank of Hawaii
BOH
$3.13B
$2K ﹤0.01%
39
-6
-13% -$389
BBBY
472
Bed Bath & Beyond
BBBY
$420M
$2K ﹤0.01%
178
– –
CATY icon
473
Cathay General Bancorp
CATY
$4.25B
$2K ﹤0.01%
61
+5
+9% +$156
CGNX icon
474
Cognex
CGNX
$10.7B
$2K ﹤0.01%
122
+26
+27% +$517
CVLT icon
475
Commault Systems
CVLT
$5.82B
$2K ﹤0.01%
73
+11
+18% +$411
17 18
19
20 21

Similar funds

EW
Expressive Wealth Chicago, Illinois $105M AUM
ANBOT
American National Bank of Texas Richardson, Texas $105M AUM
P
Palladiem Bryn Mawr, Pennsylvania $105M AUM
SHF
Safe Harbor Fiduciary Pensacola, Florida $105M AUM
SDP
Sentinel Dome Partners Burlingame, California $105M AUM
MAM
McLaughlin Asset Management Danville, Illinois $105M AUM
AF
Aldebaran Financial $105M AUM 19.84% 1-Year Est. Return
EEL
Expect Equity LLC Pikesville, Maryland $104M AUM 40.12% 1-Year Est. Return

Weaver C. Barksdale & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Weaver C. Barksdale & Associates held 573 positions worth $124M, down 8.8% from $136M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Weaver C. Barksdale & Associates withdrew a net $4.85M in Q3 2015, closing 24 positions and reducing 157 holdings. Its most notable exit was Ambarella, an estimated $3.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Weaver C. Barksdale & Associates opened a new position in Norwegian Cruise Line worth $2.5M.

  • Weaver C. Barksdale & Associates's largest Q3 2015 buy was Norwegian Cruise Line: 43,602 shares worth $2.5M.
  • Weaver C. Barksdale & Associates added most to Corelogic, Inc. in Q3 2015, an estimated $2.66M increase.
  • Weaver C. Barksdale & Associates's biggest Q3 2015 reduction was Zebra Technologies, cutting an estimated $2.58M.
  • Weaver C. Barksdale & Associates fully exited Ambarella in Q3 2015, selling an estimated $3.46M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 21% of its $124M portfolio in Q3 2015.
  • Weaver C. Barksdale & Associates opened 23 new positions and closed 24 in Q3 2015.
  • Weaver C. Barksdale & Associates's portfolio value fell 8.8% quarter-over-quarter to $124M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2015, filed 7 Oct 2015.