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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
+2.84%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.5M
AUM Growth
+$1.96M
Cap. Flow
+$1.03M
Cap. Flow %
1.74%
Top 10 Hldgs %
17.43%
Holding
566
New
41
Increased
224
Reduced
154
Closed
27

Top Buys

Rank Stock Value
1
HEP
Holly Energy Partners, L.P.
HEP
+$999K
2
IP icon
International Paper
IP
+$971K
3
PRU icon
Prudential Financial
PRU
+$921K
4
KSS icon
Kohl's
KSS
+$905K
5
VLO icon
Valero Energy
VLO
+$856K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$1.12M
2
CVX icon
Chevron
CVX
+$831K
3
WFC icon
Wells Fargo
WFC
+$739K
4
TGT icon
Target
TGT
+$729K
5
OXY icon
Occidental Petroleum
OXY
+$724K

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Industrials 15.11%
3 Consumer Discretionary 12.68%
4 Healthcare 11.63%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
451
Flagstar Bank National Association
FLG
$5.82B
$3K 0.01%
74
+9
+14% +$395
WRI
452
DELISTED
Weingarten Realty Investors
WRI
$3K 0.01%
69
+5
+8% +$206
FPRX
453
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$3K 0.01%
+56
New +$2.67K
TCO
454
DELISTED
Taubman Centers Inc.
TCO
$3K 0.01%
38
-13
-25% -$1K
GPOR
455
DELISTED
Gulfport Energy Corp.
GPOR
$3K 0.01%
93
-13
-12% -$371
ISCA
456
DELISTED
International Speedway Corp
ISCA
$3K 0.01%
94
– –
ULTI
457
DELISTED
Ultimate Software Group Inc
ULTI
$3K 0.01%
17
-16
-48% -$3.38K
CVRR
458
DELISTED
CVR Refining, LP
CVRR
$3K 0.01%
+385
New +$2.74K
EGN
459
DELISTED
Energen
EGN
$3K 0.01%
57
-7
-11% -$366
WBMD
460
DELISTED
WebMD Health Corp.
WBMD
$3K 0.01%
63
+15
+31% +$828
PVTB
461
DELISTED
PrivateBancorp Inc
PVTB
$3K 0.01%
73
+5
+7% +$225
ISIL
462
DELISTED
Intersil Corp
ISIL
$3K 0.01%
126
-39
-24% -$676
ALEX
463
DELISTED
Alexander & Baldwin
ALEX
$2K ﹤0.01%
60
-12
-17% -$470
BBBY
464
Bed Bath & Beyond
BBBY
$423M
$2K ﹤0.01%
178
– –
CALM icon
465
Cal-Maine
CALM
$3.85B
$2K ﹤0.01%
+55
New +$2.37K
CATY icon
466
Cathay General Bancorp
CATY
$4.23B
$2K ﹤0.01%
74
– –
CENX icon
467
Century Aluminum
CENX
$5.14B
$2K ﹤0.01%
283
– –
CGNX icon
468
Cognex
CGNX
$10.8B
$2K ﹤0.01%
84
-28
-25% -$672
FR icon
469
First Industrial Realty Trust
FR
$8.36B
$2K ﹤0.01%
64
-19
-23% -$542
IBOC icon
470
International Bancshares
IBOC
$4.53B
$2K ﹤0.01%
77
-6
-7% -$170
IDCC icon
471
InterDigital
IDCC
$8.99B
$2K ﹤0.01%
26
-14
-35% -$935
MFIC icon
472
MidCap Financial Investment
MFIC
$797M
$2K ﹤0.01%
97
– –
MKTX icon
473
MarketAxess Holdings
MKTX
$5.72B
$2K ﹤0.01%
12
– –
MPWR icon
474
Monolithic Power Systems
MPWR
$67.9B
$2K ﹤0.01%
+23
New +$1.7K
MPT
475
Medical Properties Trust
MPT
$2.48B
$2K ﹤0.01%
168
+15
+10% +$227
17 18
19
20 21

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Weaver C. Barksdale & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Weaver C. Barksdale & Associates held 566 positions worth $59.5M, up 3.4% from $57.6M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Weaver C. Barksdale & Associates's Q3 2016 filing shows 41 new, 224 increased, 154 reduced and 27 closed positions. Its largest new stake was Holly Energy Partners, L.P.: 29,427 shares worth $998K. The largest sale was Digital Realty Trust, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Weaver C. Barksdale & Associates's largest Q3 2016 buy was Holly Energy Partners, L.P.: 29,427 shares worth $998K.
  • Weaver C. Barksdale & Associates added most to Toronto Dominion Bank in Q3 2016, an estimated $251K increase.
  • Weaver C. Barksdale & Associates's biggest Q3 2016 reduction was GameStop, cutting an estimated $530K.
  • Weaver C. Barksdale & Associates fully exited Digital Realty Trust in Q3 2016, selling an estimated $1.12M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 17% of its $59.5M portfolio in Q3 2016.
  • Weaver C. Barksdale & Associates opened 41 new positions and closed 27 in Q3 2016.
  • Weaver C. Barksdale & Associates's portfolio value rose 3.4% quarter-over-quarter to $59.5M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2016, filed 12 Oct 2016.