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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
+11.01%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$10.2M
Cap. Flow
+$378K
Cap. Flow %
0.32%
Top 10 Hldgs %
23.94%
Holding
580
New
26
Increased
109
Reduced
146
Closed
27

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$2.14M
2
AMCX icon
AMC Global Media
AMCX
+$2.08M
3
WAB icon
Wabtec
WAB
+$2.06M
4
CBOE icon
Cboe Global Markets
CBOE
+$2.06M
5
AMG icon
Affiliated Managers Group
AMG
+$2.04M

Top Sells

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$2.37M
2
TTWO icon
Take-Two Interactive
TTWO
+$2.34M
3
MAS icon
Masco
MAS
+$2.21M
4
MZTI
The Marzetti Company
MZTI
+$2.19M
5
WTRG icon
Essential Utilities
WTRG
+$2.07M

Sector Composition

Rank Sector Weight
1 Industrials 20.52%
2 Consumer Discretionary 16.02%
3 Technology 14.37%
4 Financials 11.02%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRR
476
DELISTED
Carbo Ceramics Inc.
CRR
$3K ﹤0.01%
26
– –
ISCA
477
DELISTED
International Speedway Corp
ISCA
$3K ﹤0.01%
81
– –
BID
478
DELISTED
Sotheby's
BID
$3K ﹤0.01%
65
– –
NTL
479
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$3K ﹤0.01%
170
+80
+89% +$1.73K
NSR
480
DELISTED
Neustar Inc
NSR
$3K ﹤0.01%
70
-42,600
-100% -$2.05M
ESI
481
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$3K ﹤0.01%
100
– –
DWA
482
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$3K ﹤0.01%
84
-25
-23% -$789
GAME
483
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$3K ﹤0.01%
553
-449
-45% -$1.93K
HME
484
DELISTED
HOME PROPERTIES, INC
HME
$3K ﹤0.01%
49
– –
ROSE
485
DELISTED
ROSETTA RESOURCES INC
ROSE
$3K ﹤0.01%
59
– –
EGL
486
DELISTED
Engility Holdings, Inc.
EGL
$3K ﹤0.01%
+90
New +$2.83K
CNVR
487
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$3K ﹤0.01%
130
– –
CY
488
DELISTED
Cypress Semiconductor
CY
$3K ﹤0.01%
311
+50
+19% +$474
ADTN icon
489
Adtran
ADTN
$631M
$2K ﹤0.01%
92
– –
ARE icon
490
Alexandria Real Estate Equities
ARE
$8.35B
$2K ﹤0.01%
37
– –
CATY icon
491
Cathay General Bancorp
CATY
$4.26B
$2K ﹤0.01%
85
– –
CDP icon
492
COPT Defense Properties
CDP
$4.14B
$2K ﹤0.01%
89
– –
EWM icon
493
iShares MSCI Malaysia ETF
EWM
$330M
$2K ﹤0.01%
24
– –
EXR icon
494
Extra Space Storage
EXR
$31B
$2K ﹤0.01%
42
– –
HIW icon
495
Highwoods Properties
HIW
$3.42B
$2K ﹤0.01%
63
– –
IBOC icon
496
International Bancshares
IBOC
$4.51B
$2K ﹤0.01%
73
-25
-26% -$607
KB icon
497
KB Financial Group
KB
$41.3B
$2K ﹤0.01%
48
– –
KRC icon
498
Kilroy Realty
KRC
$4.31B
$2K ﹤0.01%
39
– –
MASI
499
DELISTED
Masimo
MASI
$2K ﹤0.01%
80
– –
OHI icon
500
Omega Healthcare
OHI
$13.9B
$2K ﹤0.01%
53
– –
18 19
20
21 22

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Weaver C. Barksdale & Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Weaver C. Barksdale & Associates held 580 positions worth $119M, up 9.3% from $109M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Weaver C. Barksdale & Associates's Q4 2013 filing shows 26 new, 109 increased, 146 reduced and 27 closed positions. Its largest new stake was Goodyear: 96,600 shares worth $2.3M. The largest sale was Watsco Inc, an estimated $2.37M.

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

  • Weaver C. Barksdale & Associates's largest Q4 2013 buy was Goodyear: 96,600 shares worth $2.3M.
  • Weaver C. Barksdale & Associates added most to AMC Global Media in Q4 2013, an estimated $2.08M increase.
  • Weaver C. Barksdale & Associates's biggest Q4 2013 reduction was Watsco Inc, cutting an estimated $2.37M.
  • Weaver C. Barksdale & Associates fully exited Take-Two Interactive in Q4 2013, selling an estimated $2.34M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 24% of its $119M portfolio in Q4 2013.
  • Weaver C. Barksdale & Associates opened 26 new positions and closed 27 in Q4 2013.
  • Weaver C. Barksdale & Associates's portfolio value rose 9.3% quarter-over-quarter to $119M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2013, filed 17 Jan 2014.