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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
+5.13%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$4.83M
Cap. Flow
+$239K
Cap. Flow %
0.18%
Top 10 Hldgs %
21.28%
Holding
576
New
26
Increased
109
Reduced
176
Closed
24

Top Buys

Rank Stock Value
1
CMD
Cantel Medical Corporation
CMD
+$2.47M
2
POOL icon
Pool Corp
POOL
+$2.46M
3
ALGN icon
Align Technology
ALGN
+$2.45M
4
EDU icon
New Oriental
EDU
+$2.45M
5
BFAM icon
Bright Horizons
BFAM
+$2.44M

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$2.96M
2
CAVM
Cavium, Inc.
CAVM
+$2.83M
3
TSS
Total System Services, Inc.
TSS
+$2.77M
4
DHI icon
D.R. Horton
DHI
+$2.74M
5
CPAY icon
Corpay
CPAY
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 19.67%
2 Industrials 16.54%
3 Consumer Discretionary 16.03%
4 Healthcare 11.88%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRTG icon
451
Heritage Insurance Holdings
HRTG
$974M
$3K ﹤0.01%
190
– –
HWC icon
452
Hancock Whitney
HWC
$6.27B
$3K ﹤0.01%
135
– –
KRC icon
453
Kilroy Realty
KRC
$4.32B
$3K ﹤0.01%
41
– –
MANH icon
454
Manhattan Associates
MANH
$11.5B
$3K ﹤0.01%
57
-40,648
-100% -$2.26M
NTCT icon
455
NETSCOUT
NTCT
$2.83B
$3K ﹤0.01%
150
+90
+150% +$2.03K
PB icon
456
Prosperity Bancshares
PB
$8.88B
$3K ﹤0.01%
69
– –
PCH
457
DELISTED
PotlatchDeltic
PCH
$3K ﹤0.01%
82
– –
PINC
458
DELISTED
Premier
PINC
$3K ﹤0.01%
91
– –
PSEC icon
459
Prospect Capital
PSEC
$1.15B
$3K ﹤0.01%
375
– –
REG icon
460
Regency Centers
REG
$13.9B
$3K ﹤0.01%
37
– –
RYN icon
461
Rayonier
RYN
$6.47B
$3K ﹤0.01%
114
– –
TR icon
462
Tootsie Roll Industries
TR
$2.99B
$3K ﹤0.01%
98
– –
UNIT
463
Uniti Group
UNIT
$2.28B
$3K ﹤0.01%
135
+63
+88% +$1.22K
VRE
464
DELISTED
Veris Residential
VRE
$3K ﹤0.01%
111
– –
WBS icon
465
Webster Financial
WBS
$12.8B
$3K ﹤0.01%
92
– –
FLG
466
Flagstar Bank National Association
FLG
$5.88B
$3K ﹤0.01%
54
-60
-53% -$2.78K
GPOR
467
DELISTED
Gulfport Energy Corp.
GPOR
$3K ﹤0.01%
106
-49
-32% -$1.29K
ISCA
468
DELISTED
International Speedway Corp
ISCA
$3K ﹤0.01%
74
– –
IDTI
469
DELISTED
Integrated Device Technology I
IDTI
$3K ﹤0.01%
131
+51
+64% +$1.07K
NTL
470
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$3K ﹤0.01%
139
– –
PVTB
471
DELISTED
PrivateBancorp Inc
PVTB
$3K ﹤0.01%
+68
New +$2.49K
DWA
472
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$3K ﹤0.01%
138
– –
BBBY
473
Bed Bath & Beyond
BBBY
$416M
$2K ﹤0.01%
178
– –
CATY icon
474
Cathay General Bancorp
CATY
$4.26B
$2K ﹤0.01%
54
– –
CDP icon
475
COPT Defense Properties
CDP
$4.15B
$2K ﹤0.01%
93
-25
-21% -$579
17 18
19
20 21

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Weaver C. Barksdale & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Weaver C. Barksdale & Associates held 576 positions worth $133M, up 3.8% from $128M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Weaver C. Barksdale & Associates's Q1 2016 filing shows 26 new, 109 increased, 176 reduced and 24 closed positions. Its largest new stake was Cantel Medical Corporation: 39,396 shares worth $2.81M. The largest sale was Lear, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Weaver C. Barksdale & Associates's largest Q1 2016 buy was Cantel Medical Corporation: 39,396 shares worth $2.81M.
  • Weaver C. Barksdale & Associates added most to Align Technology in Q1 2016, an estimated $2.45M increase.
  • Weaver C. Barksdale & Associates's biggest Q1 2016 reduction was Manhattan Associates, cutting an estimated $2.26M.
  • Weaver C. Barksdale & Associates fully exited Lear in Q1 2016, selling an estimated $2.96M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 21% of its $133M portfolio in Q1 2016.
  • Weaver C. Barksdale & Associates opened 26 new positions and closed 24 in Q1 2016.
  • Weaver C. Barksdale & Associates's portfolio value rose 3.8% quarter-over-quarter to $133M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2016, filed 5 Apr 2016.