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WCBA

Weaver C. Barksdale & Associates Portfolio holdings

AUM $105M
1-Year Est. Return 13.81%
This Fund
S&P 500
This Quarter Est. Return
+8.11%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$4.82M
Cap. Flow
-$1.73M
Cap. Flow %
-1.39%
Top 10 Hldgs %
22.62%
Holding
586
New
38
Increased
175
Reduced
128
Closed
41

Top Buys

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$2.2M
2
EQT icon
EQT Corp
EQT
+$2.18M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$2.17M
4
EXR icon
Extra Space Storage
EXR
+$2.17M
5
BWA icon
BorgWarner
BWA
+$2.16M

Top Sells

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$2.65M
2
FRC
First Republic Bank
FRC
+$2.53M
3
JNPR
Juniper Networks
JNPR
+$2.38M
4
SEE
Sealed Air
SEE
+$2.33M
5
MAS icon
Masco
MAS
+$2.3M

Sector Composition

Rank Sector Weight
1 Industrials 20.48%
2 Technology 14.7%
3 Consumer Discretionary 13.38%
4 Healthcare 10.24%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AF
476
DELISTED
Astoria Financial Corporation
AF
$3K ﹤0.01%
193
+10
+5% +$133
WPT
477
DELISTED
World Point Terminals, LP
WPT
$3K ﹤0.01%
+174
New +$3.58K
WCIC
478
DELISTED
WCI Communities, Inc.
WCIC
$3K ﹤0.01%
+170
New +$3.27K
DWA
479
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$3K ﹤0.01%
126
+15
+14% +$391
BMR
480
DELISTED
BIOMED REALTY TRUST INC
BMR
$3K ﹤0.01%
134
– –
HME
481
DELISTED
HOME PROPERTIES, INC
HME
$3K ﹤0.01%
49
– –
EGL
482
DELISTED
Engility Holdings, Inc.
EGL
$3K ﹤0.01%
90
– –
CNVR
483
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$3K ﹤0.01%
112
– –
CNQR
484
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$3K ﹤0.01%
33
+10
+43% +$876
AZ
485
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$3K ﹤0.01%
200
– –
CY
486
DELISTED
Cypress Semiconductor
CY
$3K ﹤0.01%
294
– –
WNR
487
DELISTED
Western Refining Inc
WNR
$3K ﹤0.01%
92
-86
-48% -$3.47K
ACAS
488
DELISTED
American Capital Ltd
ACAS
$3K ﹤0.01%
219
-198
-47% -$2.96K
ALEX
489
DELISTED
Alexander & Baldwin
ALEX
$2K ﹤0.01%
49
+10
+26% +$394
CATY icon
490
Cathay General Bancorp
CATY
$4.23B
$2K ﹤0.01%
88
+10
+13% +$246
CDP icon
491
COPT Defense Properties
CDP
$4.14B
$2K ﹤0.01%
89
– –
CVLT icon
492
Commault Systems
CVLT
$5.78B
$2K ﹤0.01%
46
+13
+39% +$700
EIG icon
493
Employers Holdings
EIG
$881M
$2K ﹤0.01%
85
– –
IDCC icon
494
InterDigital
IDCC
$8.99B
$2K ﹤0.01%
32
-13
-29% -$502
KRC icon
495
Kilroy Realty
KRC
$4.32B
$2K ﹤0.01%
39
– –
NNN icon
496
NNN REIT
NNN
$8.8B
$2K ﹤0.01%
52
– –
SBS icon
497
Sabesp
SBS
$18.3B
$2K ﹤0.01%
928
– –
TECH icon
498
Bio-Techne
TECH
$11.2B
$2K ﹤0.01%
76
– –
VOD icon
499
Vodafone
VOD
$36.4B
$2K ﹤0.01%
68
– –
WAFD icon
500
WaFd
WAFD
$2.76B
$2K ﹤0.01%
109
+10
+10% +$219
18 19
20
21 22

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Weaver C. Barksdale & Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Weaver C. Barksdale & Associates held 586 positions worth $124M, up 4% from $120M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Weaver C. Barksdale & Associates's Q2 2014 filing shows 38 new, 175 increased, 128 reduced and 41 closed positions. Its largest new stake was CONCHO RESOURCES INC.: 16,600 shares worth $2.4M. The largest sale was Everforth Inc, an estimated $2.65M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Weaver C. Barksdale & Associates's largest Q2 2014 buy was CONCHO RESOURCES INC.: 16,600 shares worth $2.4M.
  • Weaver C. Barksdale & Associates added most to SALIX PHARMACEUTICALS LTD DEL in Q2 2014, an estimated $2.17M increase.
  • Weaver C. Barksdale & Associates's biggest Q2 2014 reduction was Packaging Corp of America, cutting an estimated $2.26M.
  • Weaver C. Barksdale & Associates fully exited Everforth Inc in Q2 2014, selling an estimated $2.65M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 23% of its $124M portfolio in Q2 2014.
  • Weaver C. Barksdale & Associates opened 38 new positions and closed 41 in Q2 2014.
  • Weaver C. Barksdale & Associates's portfolio value rose 4% quarter-over-quarter to $124M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2014, filed 11 Jul 2014.