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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
+8.17%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$2.88M
Cap. Flow
-$3.75M
Cap. Flow %
-3.02%
Top 10 Hldgs %
23.02%
Holding
579
New
33
Increased
147
Reduced
263
Closed
32

Top Buys

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$1.97M
2
UTHR icon
United Therapeutics
UTHR
+$1.97M
3
PCYC
PHARMACYCLICS INC
PCYC
+$1.97M
4
ILMN icon
Illumina
ILMN
+$1.95M
5
BCR
CR Bard Inc.
BCR
+$1.95M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$2.59M
2
ECL icon
Ecolab
ECL
+$2.48M
3
TRIP icon
TripAdvisor
TRIP
+$2.39M
4
CPN
Calpine Corporation
CPN
+$2.37M
5
LAZ icon
Lazard
LAZ
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 19.51%
2 Industrials 16.14%
3 Healthcare 14.95%
4 Consumer Discretionary 13.43%
5 Consumer Staples 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISIL
476
DELISTED
Intersil Corp
ISIL
$3K ﹤0.01%
179
+9
+5% +$119
CSH
477
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$3K ﹤0.01%
+132
New +$2.88K
WPG
478
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
18
-1
-5% -$155
DWA
479
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$3K ﹤0.01%
130
+10
+8% +$226
BMR
480
DELISTED
BIOMED REALTY TRUST INC
BMR
$3K ﹤0.01%
130
-9
-6% -$192
HME
481
DELISTED
HOME PROPERTIES, INC
HME
$3K ﹤0.01%
44
-10
-19% -$637
FBC
482
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3K ﹤0.01%
+207
New +$3.23K
CY
483
DELISTED
Cypress Semiconductor
CY
$3K ﹤0.01%
211
-92
-30% -$1.02K
TIVO
484
DELISTED
TIVO INC
TIVO
$3K ﹤0.01%
235
– –
CATY icon
485
Cathay General Bancorp
CATY
$4.25B
$2K ﹤0.01%
79
– –
CDP icon
486
COPT Defense Properties
CDP
$4.13B
$2K ﹤0.01%
85
-9
-10% -$248
CGNX icon
487
Cognex
CGNX
$10.6B
$2K ﹤0.01%
96
+16
+20% +$319
CIG icon
488
CEMIG Preferred Shares
CIG
$5.64B
$2K ﹤0.01%
598
+353
+144% +$1K
IDCC icon
489
InterDigital
IDCC
$8.72B
$2K ﹤0.01%
34
-17
-33% -$819
KRC icon
490
Kilroy Realty
KRC
$4.24B
$2K ﹤0.01%
31
-8
-21% -$532
NNN icon
491
NNN REIT
NNN
$8.71B
$2K ﹤0.01%
46
-11
-19% -$416
NOAH
492
Noah Holdings
NOAH
$591M
$2K ﹤0.01%
72
– –
REG icon
493
Regency Centers
REG
$13.9B
$2K ﹤0.01%
36
-10
-22% -$604
SKT icon
494
Tanger
SKT
$4.43B
$2K ﹤0.01%
+48
New +$1.72K
TECH icon
495
Bio-Techne
TECH
$11.2B
$2K ﹤0.01%
76
– –
TR icon
496
Tootsie Roll Industries
TR
$2.97B
$2K ﹤0.01%
113
-15
-12% -$307
TYL icon
497
Tyler Technologies
TYL
$13.2B
$2K ﹤0.01%
+18
New +$1.9K
WAFD icon
498
WaFd
WAFD
$2.82B
$2K ﹤0.01%
106
-9
-8% -$193
WRI
499
DELISTED
Weingarten Realty Investors
WRI
$2K ﹤0.01%
64
-7
-10% -$244
HMSY
500
DELISTED
HMS Holdings Corp.
HMSY
$2K ﹤0.01%
93
-6
-6% -$126
18 19
20
21 22

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Weaver C. Barksdale & Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Weaver C. Barksdale & Associates held 579 positions worth $124M, up 2.4% from $121M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Weaver C. Barksdale & Associates withdrew a net $3.75M in Q4 2014, closing 32 positions and reducing 263 holdings. Its most notable exit was Twitter, Inc., an estimated $2.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Weaver C. Barksdale & Associates opened a new position in PHARMACYCLICS INC worth $1.88M.

  • Weaver C. Barksdale & Associates's largest Q4 2014 buy was PHARMACYCLICS INC: 15,379 shares worth $1.88M.
  • Weaver C. Barksdale & Associates added most to Service Corp International in Q4 2014, an estimated $1.97M increase.
  • Weaver C. Barksdale & Associates's biggest Q4 2014 reduction was B/E Aerospace Inc, cutting an estimated $2.23M.
  • Weaver C. Barksdale & Associates fully exited Twitter, Inc. in Q4 2014, selling an estimated $2.59M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 23% of its $124M portfolio in Q4 2014.
  • Weaver C. Barksdale & Associates opened 33 new positions and closed 32 in Q4 2014.
  • Weaver C. Barksdale & Associates's portfolio value rose 2.4% quarter-over-quarter to $124M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2014, filed 12 Jan 2015.