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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
+9.77%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$8.74M
Cap. Flow
+$325K
Cap. Flow %
0.24%
Top 10 Hldgs %
25.26%
Holding
581
New
34
Increased
148
Reduced
92
Closed
27

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$854K
2
PFE icon
Pfizer
PFE
+$828K
3
GE icon
GE Aerospace
GE
+$828K
4
HCR
Hi-Crush Inc. Common Stock
HCR
+$793K
5
WU icon
Western Union
WU
+$760K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$903K
2
CLX icon
Clorox
CLX
+$840K
3
ACH
Accendra Health
ACH
+$797K
4
RYN icon
Rayonier
RYN
+$632K
5
CAH icon
Cardinal Health
CAH
+$360K

Sector Composition

Rank Sector Weight
1 Technology 19.33%
2 Industrials 15.88%
3 Healthcare 14.7%
4 Consumer Discretionary 13.6%
5 Consumer Staples 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFM
476
DELISTED
Sanderson Farms Inc
SAFM
$3K ﹤0.01%
+39
New +$3.17K
TCO
477
DELISTED
Taubman Centers Inc.
TCO
$3K ﹤0.01%
45
– –
AKRX
478
DELISTED
Akorn Inc
AKRX
$3K ﹤0.01%
+53
New +$2.41K
ISCA
479
DELISTED
International Speedway Corp
ISCA
$3K ﹤0.01%
90
– –
JONE
480
DELISTED
Jones Energy, Inc.
JONE
$3K ﹤0.01%
+21
New +$3.69K
WPT
481
DELISTED
World Point Terminals, LP
WPT
$3K ﹤0.01%
174
– –
CHMT
482
DELISTED
Chemtura Corporation
CHMT
$3K ﹤0.01%
+124
New +$3.06K
ISIL
483
DELISTED
Intersil Corp
ISIL
$3K ﹤0.01%
179
– –
CSH
484
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$3K ﹤0.01%
132
– –
WPG
485
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
21
+3
+17% +$465
SWI
486
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$3K ﹤0.01%
59
+25
+74% +$1.24K
BMR
487
DELISTED
BIOMED REALTY TRUST INC
BMR
$3K ﹤0.01%
130
– –
THOR
488
DELISTED
THORATEC CORPORATION
THOR
$3K ﹤0.01%
64
– –
HME
489
DELISTED
HOME PROPERTIES, INC
HME
$3K ﹤0.01%
44
– –
ADVS
490
DELISTED
Advent Software Inc
ADVS
$3K ﹤0.01%
59
– –
FBC
491
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3K ﹤0.01%
207
– –
CY
492
DELISTED
Cypress Semiconductor
CY
$3K ﹤0.01%
211
– –
CATY icon
493
Cathay General Bancorp
CATY
$4.25B
$2K ﹤0.01%
79
– –
CDP icon
494
COPT Defense Properties
CDP
$4.13B
$2K ﹤0.01%
85
– –
CGNX icon
495
Cognex
CGNX
$10.6B
$2K ﹤0.01%
96
– –
IDCC icon
496
InterDigital
IDCC
$8.72B
$2K ﹤0.01%
34
– –
KRC icon
497
Kilroy Realty
KRC
$4.24B
$2K ﹤0.01%
31
– –
NNN icon
498
NNN REIT
NNN
$8.71B
$2K ﹤0.01%
46
– –
NOAH
499
Noah Holdings
NOAH
$591M
$2K ﹤0.01%
72
– –
REG icon
500
Regency Centers
REG
$13.9B
$2K ﹤0.01%
36
– –
18 19
20
21 22

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Weaver C. Barksdale & Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Weaver C. Barksdale & Associates held 581 positions worth $133M, up 7% from $124M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Weaver C. Barksdale & Associates's Q1 2015 filing shows 34 new, 148 increased, 92 reduced and 27 closed positions. Its largest new stake was Qualcomm: 12,113 shares worth $840K. The largest sale was Cisco, an estimated $903K.

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

  • Weaver C. Barksdale & Associates's largest Q1 2015 buy was Qualcomm: 12,113 shares worth $840K.
  • Weaver C. Barksdale & Associates added most to Alliance Resource Partners in Q1 2015, an estimated $95.9K increase.
  • Weaver C. Barksdale & Associates's biggest Q1 2015 reduction was Accendra Health, cutting an estimated $797K.
  • Weaver C. Barksdale & Associates fully exited Cisco in Q1 2015, selling an estimated $903K.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 25% of its $133M portfolio in Q1 2015.
  • Weaver C. Barksdale & Associates opened 34 new positions and closed 27 in Q1 2015.
  • Weaver C. Barksdale & Associates's portfolio value rose 7% quarter-over-quarter to $133M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2015, filed 9 Apr 2015.