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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
+3.62%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.9M
AUM Growth
+$22.9M
Cap. Flow
+$20.7M
Cap. Flow %
24.34%
Top 10 Hldgs %
17.99%
Holding
565
New
33
Increased
135
Reduced
168
Closed
43

Top Buys

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$1.5M
2
AMP icon
Ameriprise Financial
AMP
+$1.19M
3
JNS
Janus Capital Group Inc
JNS
+$1.04M
4
XOM icon
ExxonMobil
XOM
+$722K
5
LAZ icon
Lazard
LAZ
+$608K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$883K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$509K
3
HAS icon
Hasbro
HAS
+$164K
4
LDOS icon
Leidos
LDOS
+$158K
5
ADI icon
Analog Devices
ADI
+$157K

Sector Composition

Rank Sector Weight
1 Financials 18.6%
2 Healthcare 13.29%
3 Technology 12.15%
4 Industrials 12.07%
5 Consumer Discretionary 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
451
NNN REIT
NNN
$8.82B
$3K ﹤0.01%
70
– –
PBF icon
452
PBF Energy
PBF
$7.74B
$3K ﹤0.01%
116
– –
PSEC icon
453
Prospect Capital
PSEC
$1.14B
$3K ﹤0.01%
375
– –
RUN icon
454
Sunrun
RUN
$2.4B
$3K ﹤0.01%
+563
New +$3.13K
SBS icon
455
Sabesp
SBS
$18.4B
$3K ﹤0.01%
1,294
+588
+83% +$1.16K
SKT icon
456
Tanger
SKT
$4.42B
$3K ﹤0.01%
97
+20
+26% +$677
TECH icon
457
Bio-Techne
TECH
$11.3B
$3K ﹤0.01%
116
– –
TR icon
458
Tootsie Roll Industries
TR
$2.97B
$3K ﹤0.01%
104
-1
-1% -$29
TRMK icon
459
Trustmark
TRMK
$2.73B
$3K ﹤0.01%
108
+20
+23% +$663
VRE
460
DELISTED
Veris Residential
VRE
$3K ﹤0.01%
126
– –
WAFD icon
461
WaFd
WAFD
$2.75B
$3K ﹤0.01%
97
+20
+26% +$670
ABMD
462
DELISTED
Abiomed Inc
ABMD
$3K ﹤0.01%
21
– –
SAFM
463
DELISTED
Sanderson Farms Inc
SAFM
$3K ﹤0.01%
31
– –
CONE
464
DELISTED
CyrusOne Inc Common Stock
CONE
$3K ﹤0.01%
+56
New +$2.75K
WRI
465
DELISTED
Weingarten Realty Investors
WRI
$3K ﹤0.01%
91
– –
UPL
466
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$3K ﹤0.01%
+412
New +$3K
TCF
467
DELISTED
TCF Financial Corporation Common Stock
TCF
$3K ﹤0.01%
63
+20
+47% +$1.03K
FBR
468
DELISTED
Fibria Celulose Sa
FBR
$3K ﹤0.01%
278
– –
AFSI
469
DELISTED
AmTrust Financial Services, Inc.
AFSI
$3K ﹤0.01%
+153
New +$3.73K
CAFD
470
DELISTED
8point3 Energy Partners LP
CAFD
$3K ﹤0.01%
221
– –
XBKS
471
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$3K ﹤0.01%
+115
New +$3.07K
GCI
472
DELISTED
Gannett Co., Inc
GCI
$3K ﹤0.01%
+334
New +$2.98K
CALM icon
473
Cal-Maine
CALM
$3.88B
$2K ﹤0.01%
55
– –
ELP
474
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$2K ﹤0.01%
563
– –
FR icon
475
First Industrial Realty Trust
FR
$8.32B
$2K ﹤0.01%
77
– –
17 18
19
20 21

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Weaver C. Barksdale & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Weaver C. Barksdale & Associates held 565 positions worth $84.9M, up 37% from $62M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Weaver C. Barksdale & Associates deployed $20.7M of net new capital in Q1 2017, opening 33 new positions and adding to 135 existing holdings. Its largest new stake was Ameriprise Financial: 9,627 shares worth $1.25M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Hasbro, an estimated $164K trimmed.

  • Weaver C. Barksdale & Associates's largest Q1 2017 buy was Ameriprise Financial: 9,627 shares worth $1.25M.
  • Weaver C. Barksdale & Associates added most to Old Republic International in Q1 2017, an estimated $1.5M increase.
  • Weaver C. Barksdale & Associates's biggest Q1 2017 reduction was Hasbro, cutting an estimated $164K.
  • Weaver C. Barksdale & Associates fully exited Caterpillar in Q1 2017, selling an estimated $883K.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 18% of its $84.9M portfolio in Q1 2017.
  • Weaver C. Barksdale & Associates opened 33 new positions and closed 43 in Q1 2017.
  • Weaver C. Barksdale & Associates's portfolio value rose 37% quarter-over-quarter to $84.9M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2017, filed 7 Apr 2017.