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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
+4.77%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.6M
AUM Growth
-$75.5M
Cap. Flow
-$78.6M
Cap. Flow %
-136.61%
Top 10 Hldgs %
19.04%
Holding
566
New
14
Increased
175
Reduced
83
Closed
41

Top Buys

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$887K
2
FLO icon
Flowers Foods
FLO
+$881K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$595K
4
KO icon
Coca-Cola
KO
+$308K
5
MCD icon
McDonald's
MCD
+$115K

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$2.96M
2
ULTA icon
Ulta Beauty
ULTA
+$2.96M
3
MAS icon
Masco
MAS
+$2.94M
4
WP
Worldpay, Inc.
WP
+$2.9M
5
ALGN icon
Align Technology
ALGN
+$2.87M

Sector Composition

Rank Sector Weight
1 Industrials 15.06%
2 Technology 14.12%
3 Consumer Staples 11.5%
4 Healthcare 11.12%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPT
451
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2K ﹤0.01%
102
– –
BBBY
452
Bed Bath & Beyond
BBBY
$442M
$2K ﹤0.01%
178
– –
CATY icon
453
Cathay General Bancorp
CATY
$4.24B
$2K ﹤0.01%
74
+20
+37% +$592
CENX icon
454
Century Aluminum
CENX
$5.07B
$2K ﹤0.01%
283
– –
CGNX icon
455
Cognex
CGNX
$11.3B
$2K ﹤0.01%
112
– –
EPR icon
456
EPR Properties
EPR
$4.77B
$2K ﹤0.01%
27
– –
FR icon
457
First Industrial Realty Trust
FR
$8.44B
$2K ﹤0.01%
83
-2,879
-97% -$70.5K
HLX icon
458
Helix Energy Solutions
HLX
$1.41B
$2K ﹤0.01%
228
– –
HRTG icon
459
Heritage Insurance Holdings
HRTG
$991M
$2K ﹤0.01%
190
– –
IBOC icon
460
International Bancshares
IBOC
$4.57B
$2K ﹤0.01%
83
– –
IDCC icon
461
InterDigital
IDCC
$8.89B
$2K ﹤0.01%
40
– –
JOE icon
462
St. Joe Company
JOE
$3.83B
$2K ﹤0.01%
140
– –
MANH icon
463
Manhattan Associates
MANH
$11.4B
$2K ﹤0.01%
37
-20
-35% -$1.25K
MFIC icon
464
MidCap Financial Investment
MFIC
$804M
$2K ﹤0.01%
97
– –
MKTX icon
465
MarketAxess Holdings
MKTX
$5.72B
$2K ﹤0.01%
12
– –
MOD icon
466
Modine Manufacturing
MOD
$10.4B
$2K ﹤0.01%
220
– –
MPT
467
Medical Properties Trust
MPT
$2.81B
$2K ﹤0.01%
+153
New +$2.17K
OZK icon
468
Bank OZK
OZK
$5.61B
$2K ﹤0.01%
59
– –
PFX icon
469
PhenixFIN
PFX
$90M
$2K ﹤0.01%
14
– –
RDN icon
470
Radian Group
RDN
$4.93B
$2K ﹤0.01%
165
– –
RGLD icon
471
Royal Gold
RGLD
$19.5B
$2K ﹤0.01%
32
– –
SKT icon
472
Tanger
SKT
$4.52B
$2K ﹤0.01%
59
– –
TRMK icon
473
Trustmark
TRMK
$2.75B
$2K ﹤0.01%
98
– –
UE icon
474
Urban Edge Properties
UE
$2.73B
$2K ﹤0.01%
59
– –
WAFD icon
475
WaFd
WAFD
$2.75B
$2K ﹤0.01%
81
– –
17 18
19
20 21

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Weaver C. Barksdale & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Weaver C. Barksdale & Associates held 566 positions worth $57.6M, down 57% from $133M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Weaver C. Barksdale & Associates withdrew a net $78.6M in Q2 2016, closing 41 positions and reducing 83 holdings. Its most notable exit was Extra Space Storage, an estimated $2.96M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Weaver C. Barksdale & Associates opened a new position in Maxim Integrated Products worth $863K.

  • Weaver C. Barksdale & Associates's largest Q2 2016 buy was Maxim Integrated Products: 24,194 shares worth $863K.
  • Weaver C. Barksdale & Associates added most to Flowers Foods in Q2 2016, an estimated $881K increase.
  • Weaver C. Barksdale & Associates's biggest Q2 2016 reduction was Align Technology, cutting an estimated $2.87M.
  • Weaver C. Barksdale & Associates fully exited Extra Space Storage in Q2 2016, selling an estimated $2.96M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 19% of its $57.6M portfolio in Q2 2016.
  • Weaver C. Barksdale & Associates opened 14 new positions and closed 41 in Q2 2016.
  • Weaver C. Barksdale & Associates's portfolio value fell 57% quarter-over-quarter to $57.6M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2016, filed 11 Jul 2016.