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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
+5.26%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$449K
Cap. Flow
-$2.91M
Cap. Flow %
-2.43%
Top 10 Hldgs %
21.34%
Holding
586
New
33
Increased
212
Reduced
169
Closed
38

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$2.42M
2
UHAL icon
U-Haul Holding Co
UHAL
+$2.41M
3
LAZ icon
Lazard
LAZ
+$2.39M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$2.33M
5
MAS icon
Masco
MAS
+$2.32M

Top Sells

Rank Stock Value
1
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$2.79M
2
SSYS icon
Stratasys
SSYS
+$2.79M
3
MTX icon
Minerals Technologies
MTX
+$2.66M
4
KSU
Kansas City Southern
KSU
+$2.46M
5
LKQ icon
LKQ Corp
LKQ
+$2.41M

Sector Composition

Rank Sector Weight
1 Industrials 24.93%
2 Consumer Discretionary 16.56%
3 Technology 16.41%
4 Financials 11.89%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWA
476
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$3K ﹤0.01%
111
+27
+32% +$851
SLH
477
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$3K ﹤0.01%
54
-11
-17% -$741
BMR
478
DELISTED
BIOMED REALTY TRUST INC
BMR
$3K ﹤0.01%
134
+10
+8% +$197
REMY
479
DELISTED
REMY INTL INC NEW COMMON
REMY
$3K ﹤0.01%
142
-134
-49% -$2.9K
HME
480
DELISTED
HOME PROPERTIES, INC
HME
$3K ﹤0.01%
49
– –
CNVR
481
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$3K ﹤0.01%
112
-18
-14% -$432
AZ
482
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$3K ﹤0.01%
200
+95
+90% +$1.43K
SBNY
483
DELISTED
Signature Bank
SBNY
$3K ﹤0.01%
27
-10
-27% -$1.22K
CY
484
DELISTED
Cypress Semiconductor
CY
$3K ﹤0.01%
294
-17
-5% -$172
ALEX
485
DELISTED
Alexander & Baldwin
ALEX
$2K ﹤0.01%
39
+7
+22% +$287
CATY icon
486
Cathay General Bancorp
CATY
$4.25B
$2K ﹤0.01%
78
-7
-8% -$175
CDP icon
487
COPT Defense Properties
CDP
$4.13B
$2K ﹤0.01%
89
– –
CVLT icon
488
Commault Systems
CVLT
$5.78B
$2K ﹤0.01%
33
-14
-30% -$969
DDD icon
489
3D Systems Corp
DDD
$633M
$2K ﹤0.01%
38
+5
+15% +$373
EIG icon
490
Employers Holdings
EIG
$871M
$2K ﹤0.01%
85
– –
EWM icon
491
iShares MSCI Malaysia ETF
EWM
$331M
$2K ﹤0.01%
24
– –
EXR icon
492
Extra Space Storage
EXR
$31B
$2K ﹤0.01%
47
+5
+12% +$232
EZPW icon
493
Ezcorp Inc
EZPW
$1.66B
$2K ﹤0.01%
230
– –
FTNT icon
494
Fortinet
FTNT
$119B
$2K ﹤0.01%
+560
New +$2.45K
IBOC icon
495
International Bancshares
IBOC
$4.48B
$2K ﹤0.01%
93
+20
+27% +$484
KRC icon
496
Kilroy Realty
KRC
$4.24B
$2K ﹤0.01%
39
– –
MASI
497
DELISTED
Masimo
MASI
$2K ﹤0.01%
85
+5
+6% +$143
MFIC icon
498
MidCap Financial Investment
MFIC
$804M
$2K ﹤0.01%
97
-50
-34% -$1.29K
NNN icon
499
NNN REIT
NNN
$8.71B
$2K ﹤0.01%
52
+5
+11% +$167
OHI icon
500
Omega Healthcare
OHI
$13.8B
$2K ﹤0.01%
58
+5
+9% +$159
18 19
20
21 22

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SDP
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MAM
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EEL
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BC
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Weaver C. Barksdale & Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Weaver C. Barksdale & Associates held 586 positions worth $120M, up 0.38% from $119M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Weaver C. Barksdale & Associates's Q1 2014 filing shows 33 new, 212 increased, 169 reduced and 38 closed positions. Its largest new stake was Juniper Networks: 92,600 shares worth $2.38M. The largest sale was BALLY TECHNOLOGIES, INC., an estimated $2.79M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Weaver C. Barksdale & Associates's largest Q1 2014 buy was Juniper Networks: 92,600 shares worth $2.38M.
  • Weaver C. Barksdale & Associates added most to Packaging Corp of America in Q1 2014, an estimated $2.26M increase.
  • Weaver C. Barksdale & Associates's biggest Q1 2014 reduction was BALLY TECHNOLOGIES, INC., cutting an estimated $2.79M.
  • Weaver C. Barksdale & Associates fully exited Stratasys in Q1 2014, selling an estimated $2.79M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 21% of its $120M portfolio in Q1 2014.
  • Weaver C. Barksdale & Associates opened 33 new positions and closed 38 in Q1 2014.
  • Weaver C. Barksdale & Associates's portfolio value rose 0.38% quarter-over-quarter to $120M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2014, filed 14 Apr 2014.