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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
+10.12%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$7.39M
Cap. Flow
-$545K
Cap. Flow %
-0.5%
Top 10 Hldgs %
23.58%
Holding
587
New
30
Increased
140
Reduced
230
Closed
33

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$2.27M
2
FRC
First Republic Bank
FRC
+$2.14M
3
EA
Electronic Arts
EA
+$2.1M
4
SSYS icon
Stratasys
SSYS
+$2M
5
CHRD icon
Chord Energy
CHRD
+$1.96M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.2M
2
CNL
CLECO CRP (HOLDING CO)
CNL
+$2.05M
3
RYN icon
Rayonier
RYN
+$2.02M
4
CHD icon
Church & Dwight Co
CHD
+$2M
5
CLX icon
Clorox
CLX
+$1.99M

Sector Composition

Rank Sector Weight
1 Industrials 21.81%
2 Technology 15.68%
3 Consumer Discretionary 9.64%
4 Energy 9.49%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESI
476
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$3K ﹤0.01%
+100
New +$2.82K
DWA
477
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$3K ﹤0.01%
109
-13
-11% -$355
FMER
478
DELISTED
FIRSTMERIT CORP
FMER
$3K ﹤0.01%
160
+7
+5% +$152
SLH
479
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$3K ﹤0.01%
65
+5
+8% +$274
HME
480
DELISTED
HOME PROPERTIES, INC
HME
$3K ﹤0.01%
49
+5
+11% +$307
INFA
481
DELISTED
INFORMATICA CORP
INFA
$3K ﹤0.01%
87
-6
-6% -$228
ROSE
482
DELISTED
ROSETTA RESOURCES INC
ROSE
$3K ﹤0.01%
59
– –
SLXP
483
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$3K ﹤0.01%
+49
New +$3.38K
RFMD
484
DELISTED
RF MICRO DEVICES INC
RFMD
$3K ﹤0.01%
602
-36
-6% -$189
CNVR
485
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$3K ﹤0.01%
130
+19
+17% +$431
CSE
486
DELISTED
CAPITALSOURCE INC
CSE
$3K ﹤0.01%
285
– –
WMS
487
DELISTED
WMS INDS INC
WMS
$3K ﹤0.01%
110
– –
SBNY
488
DELISTED
Signature Bank
SBNY
$3K ﹤0.01%
37
– –
MWW
489
DELISTED
Monster Worldwide Inc
MWW
$3K ﹤0.01%
750
+59
+9% +$289
ADTN icon
490
Adtran
ADTN
$628M
$2K ﹤0.01%
92
-13
-12% -$337
AMD icon
491
Advanced Micro Devices
AMD
$769B
$2K ﹤0.01%
+586
New +$2.23K
ARE icon
492
Alexandria Real Estate Equities
ARE
$8.37B
$2K ﹤0.01%
37
– –
BBAR icon
493
BBVA Argentina
BBAR
$3.35B
$2K ﹤0.01%
362
– –
BMA icon
494
Banco Macro
BMA
$5.16B
$2K ﹤0.01%
104
– –
CATY icon
495
Cathay General Bancorp
CATY
$4.26B
$2K ﹤0.01%
85
-12
-12% -$277
CBOE icon
496
Cboe Global Markets
CBOE
$29.7B
$2K ﹤0.01%
50
– –
CDP icon
497
COPT Defense Properties
CDP
$4.15B
$2K ﹤0.01%
89
+5
+6% +$125
DDD icon
498
3D Systems Corp
DDD
$623M
$2K ﹤0.01%
33
– –
EXR icon
499
Extra Space Storage
EXR
$31B
$2K ﹤0.01%
42
– –
HIW icon
500
Highwoods Properties
HIW
$3.44B
$2K ﹤0.01%
63
– –
18 19
20
21 22

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Weaver C. Barksdale & Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Weaver C. Barksdale & Associates held 587 positions worth $109M, up 7.3% from $102M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Weaver C. Barksdale & Associates's Q3 2013 filing shows 30 new, 140 increased, 230 reduced and 33 closed positions. Its largest new stake was TripAdvisor: 32,000 shares worth $2.43M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $10.2M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Weaver C. Barksdale & Associates's largest Q3 2013 buy was TripAdvisor: 32,000 shares worth $2.43M.
  • Weaver C. Barksdale & Associates added most to Mercury Insurance in Q3 2013, an estimated $558K increase.
  • Weaver C. Barksdale & Associates's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.2M.
  • Weaver C. Barksdale & Associates fully exited Travel + Leisure Co in Q3 2013, selling an estimated $1.96M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 24% of its $109M portfolio in Q3 2013.
  • Weaver C. Barksdale & Associates opened 30 new positions and closed 33 in Q3 2013.
  • Weaver C. Barksdale & Associates's portfolio value rose 7.3% quarter-over-quarter to $109M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2013, filed 24 Oct 2013.