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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
+1.77%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$3.02M
Cap. Flow
-$3.14M
Cap. Flow %
-2.59%
Top 10 Hldgs %
21.11%
Holding
580
New
35
Increased
233
Reduced
125
Closed
34

Top Buys

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$2.57M
2
LVLT
Level 3 Communications Inc
LVLT
+$2.5M
3
CAR icon
Avis
CAR
+$2.45M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.45M
5
UAA icon
Under Armour
UAA
+$2.41M

Top Sells

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$3.02M
2
PPG icon
PPG Industries
PPG
+$2.56M
3
ENOV icon
Enovis
ENOV
+$2.55M
4
GNW icon
Genworth Financial
GNW
+$2.54M
5
GT icon
Goodyear
GT
+$2.42M

Sector Composition

Rank Sector Weight
1 Industrials 19.28%
2 Technology 16.95%
3 Consumer Discretionary 15.35%
4 Healthcare 10.13%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIVO
476
DELISTED
TIVO INC
TIVO
$3K ﹤0.01%
+235
New +$3.16K
ALEX
477
DELISTED
Alexander & Baldwin
ALEX
$2K ﹤0.01%
59
+10
+20% +$397
CATY icon
478
Cathay General Bancorp
CATY
$4.26B
$2K ﹤0.01%
79
-9
-10% -$232
CDP icon
479
COPT Defense Properties
CDP
$4.14B
$2K ﹤0.01%
94
+5
+6% +$140
CGNX icon
480
Cognex
CGNX
$10.6B
$2K ﹤0.01%
+80
New +$1.65K
CMCO icon
481
Columbus McKinnon
CMCO
$562M
$2K ﹤0.01%
105
– –
CVEO icon
482
Civeo
CVEO
$337M
$2K ﹤0.01%
+14
New +$4.21K
CVLT icon
483
Commault Systems
CVLT
$5.79B
$2K ﹤0.01%
46
– –
DDD icon
484
3D Systems Corp
DDD
$628M
$2K ﹤0.01%
53
+5
+10% +$261
EIG icon
485
Employers Holdings
EIG
$881M
$2K ﹤0.01%
85
– –
EZPW icon
486
Ezcorp Inc
EZPW
$1.66B
$2K ﹤0.01%
230
– –
IBOC icon
487
International Bancshares
IBOC
$4.51B
$2K ﹤0.01%
98
+5
+5% +$130
IDCC icon
488
InterDigital
IDCC
$8.83B
$2K ﹤0.01%
51
+19
+59% +$836
KRC icon
489
Kilroy Realty
KRC
$4.31B
$2K ﹤0.01%
39
– –
NNN icon
490
NNN REIT
NNN
$8.76B
$2K ﹤0.01%
57
+5
+10% +$183
REG icon
491
Regency Centers
REG
$13.9B
$2K ﹤0.01%
46
– –
TECH icon
492
Bio-Techne
TECH
$11.2B
$2K ﹤0.01%
76
– –
VOD icon
493
Vodafone
VOD
$36.7B
$2K ﹤0.01%
68
– –
WAFD icon
494
WaFd
WAFD
$2.8B
$2K ﹤0.01%
115
+6
+6% +$128
PACW
495
DELISTED
PacWest Bancorp
PACW
$2K ﹤0.01%
49
+15
+44% +$629
WRI
496
DELISTED
Weingarten Realty Investors
WRI
$2K ﹤0.01%
71
-8
-10% -$266
HMSY
497
DELISTED
HMS Holdings Corp.
HMSY
$2K ﹤0.01%
99
-15
-13% -$304
GPOR
498
DELISTED
Gulfport Energy Corp.
GPOR
$2K ﹤0.01%
31
– –
TIVO
499
DELISTED
Tivo Inc
TIVO
$2K ﹤0.01%
120
+5
+4% +$113
CRR
500
DELISTED
Carbo Ceramics Inc.
CRR
$2K ﹤0.01%
32
+6
+23% +$684
18 19
20
21 22

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Weaver C. Barksdale & Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Weaver C. Barksdale & Associates held 580 positions worth $121M, down 2.4% from $124M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Weaver C. Barksdale & Associates's Q3 2014 filing shows 35 new, 233 increased, 125 reduced and 34 closed positions. Its largest new stake was Worldpay, Inc.: 79,200 shares worth $2.45M. The largest sale was U-Haul Holding Co, an estimated $3.02M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Weaver C. Barksdale & Associates's largest Q3 2014 buy was Worldpay, Inc.: 79,200 shares worth $2.45M.
  • Weaver C. Barksdale & Associates added most to Skyworks Solutions in Q3 2014, an estimated $2.45M increase.
  • Weaver C. Barksdale & Associates's biggest Q3 2014 reduction was Hanesbrands, cutting an estimated $939K.
  • Weaver C. Barksdale & Associates fully exited U-Haul Holding Co in Q3 2014, selling an estimated $3.02M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 21% of its $121M portfolio in Q3 2014.
  • Weaver C. Barksdale & Associates opened 35 new positions and closed 34 in Q3 2014.
  • Weaver C. Barksdale & Associates's portfolio value fell 2.4% quarter-over-quarter to $121M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2014, filed 27 Oct 2014.