We are live on ! Find out more
WCBA

Weaver C. Barksdale & Associates Portfolio holdings

AUM $105M
1-Year Est. Return 13.81%
This Fund
S&P 500
This Quarter Est. Return
+3.02%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$3.18M
Cap. Flow
+$1.47M
Cap. Flow %
1.08%
Top 10 Hldgs %
25.22%
Holding
589
New
35
Increased
200
Reduced
140
Closed
39

Top Buys

Rank Stock Value
1
AMBA icon
Ambarella
AMBA
+$2.95M
2
ZBRA icon
Zebra Technologies
ZBRA
+$2.84M
3
QRVO icon
Qorvo
QRVO
+$2.82M
4
CAVM
Cavium, Inc.
CAVM
+$2.7M
5
ACHC icon
Acadia Healthcare
ACHC
+$2.59M

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$3.94M
2
UAA icon
Under Armour
UAA
+$2.92M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$2.69M
4
SBAC icon
SBA Communications
SBAC
+$2.61M
5
AMAT icon
Applied Materials
AMAT
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 30.9%
2 Healthcare 14.36%
3 Industrials 12.22%
4 Consumer Discretionary 11.44%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTL
476
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$3K ﹤0.01%
139
+58
+72% +$1.17K
CSH
477
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$3K ﹤0.01%
132
– –
WPG
478
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
26
+5
+24% +$659
DWA
479
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$3K ﹤0.01%
119
-36
-23% -$946
BMR
480
DELISTED
BIOMED REALTY TRUST INC
BMR
$3K ﹤0.01%
147
+17
+13% +$352
HME
481
DELISTED
HOME PROPERTIES, INC
HME
$3K ﹤0.01%
44
– –
CY
482
DELISTED
Cypress Semiconductor
CY
$3K ﹤0.01%
277
+66
+31% +$869
CATY icon
483
Cathay General Bancorp
CATY
$4.24B
$2K ﹤0.01%
56
-23
-29% -$695
CGNX icon
484
Cognex
CGNX
$10.7B
$2K ﹤0.01%
96
– –
IBOC icon
485
International Bancshares
IBOC
$4.51B
$2K ﹤0.01%
83
-20
-19% -$531
JOE icon
486
St. Joe Company
JOE
$3.86B
$2K ﹤0.01%
140
-129
-48% -$2.16K
MANH icon
487
Manhattan Associates
MANH
$11.5B
$2K ﹤0.01%
+39
New +$2.16K
MFIC icon
488
MidCap Financial Investment
MFIC
$797M
$2K ﹤0.01%
97
-128
-57% -$2.96K
MOD icon
489
Modine Manufacturing
MOD
$10.6B
$2K ﹤0.01%
220
-222
-50% -$2.65K
MU icon
490
Micron Technology
MU
$967B
$2K ﹤0.01%
100
– –
NNN icon
491
NNN REIT
NNN
$8.73B
$2K ﹤0.01%
56
+10
+22% +$383
OZK icon
492
Bank OZK
OZK
$5.63B
$2K ﹤0.01%
+36
New +$1.53K
PFX icon
493
PhenixFIN
PFX
$89.8M
$2K ﹤0.01%
14
– –
RDN icon
494
Radian Group
RDN
$4.89B
$2K ﹤0.01%
+165
New +$2.97K
SKT icon
495
Tanger
SKT
$4.45B
$2K ﹤0.01%
59
+11
+23% +$373
SMTC icon
496
Semtech
SMTC
$12.3B
$2K ﹤0.01%
121
+25
+26% +$582
TECH icon
497
Bio-Techne
TECH
$11.2B
$2K ﹤0.01%
76
– –
WAFD icon
498
WaFd
WAFD
$2.79B
$2K ﹤0.01%
85
-21
-20% -$471
WRI
499
DELISTED
Weingarten Realty Investors
WRI
$2K ﹤0.01%
74
+10
+16% +$339
HMSY
500
DELISTED
HMS Holdings Corp.
HMSY
$2K ﹤0.01%
118
– –
18 19
20
21 22

Similar funds

EW
Expressive Wealth Chicago, Illinois $105M AUM
ANBOT
American National Bank of Texas Richardson, Texas $105M AUM
P
Palladiem Bryn Mawr, Pennsylvania $105M AUM
SHF
Safe Harbor Fiduciary Pensacola, Florida $105M AUM
SDP
Sentinel Dome Partners Burlingame, California $105M AUM
MAM
McLaughlin Asset Management Danville, Illinois $105M AUM
AF
Aldebaran Financial $105M AUM 19.84% 1-Year Est. Return
EEL
Expect Equity LLC Pikesville, Maryland $104M AUM 40.12% 1-Year Est. Return

Weaver C. Barksdale & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Weaver C. Barksdale & Associates held 589 positions worth $136M, up 2.4% from $133M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Weaver C. Barksdale & Associates's Q2 2015 filing shows 35 new, 200 increased, 140 reduced and 39 closed positions. Its largest new stake was Ambarella: 33,707 shares worth $3.46M. The largest sale was PHARMACYCLICS INC, an estimated $3.94M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Weaver C. Barksdale & Associates's largest Q2 2015 buy was Ambarella: 33,707 shares worth $3.46M.
  • Weaver C. Barksdale & Associates added most to Zebra Technologies in Q2 2015, an estimated $2.84M increase.
  • Weaver C. Barksdale & Associates's biggest Q2 2015 reduction was LKQ Corp, cutting an estimated $2.47M.
  • Weaver C. Barksdale & Associates fully exited PHARMACYCLICS INC in Q2 2015, selling an estimated $3.94M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 25% of its $136M portfolio in Q2 2015.
  • Weaver C. Barksdale & Associates opened 35 new positions and closed 39 in Q2 2015.
  • Weaver C. Barksdale & Associates's portfolio value rose 2.4% quarter-over-quarter to $136M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2015, filed 17 Jul 2015.