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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
-2.27%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$12M
Cap. Flow
-$4.85M
Cap. Flow %
-3.9%
Top 10 Hldgs %
20.87%
Holding
573
New
23
Increased
204
Reduced
157
Closed
24

Top Buys

Rank Stock Value
1
CLGX
Corelogic, Inc.
CLGX
+$2.66M
2
MD icon
Pediatrix Medical
MD
+$2.58M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$2.57M
4
MANH icon
Manhattan Associates
MANH
+$2.54M
5
TSS
Total System Services, Inc.
TSS
+$2.53M

Top Sells

Rank Stock Value
1
AMBA icon
Ambarella
AMBA
+$3.46M
2
LVLT
Level 3 Communications Inc
LVLT
+$2.96M
3
QRVO icon
Qorvo
QRVO
+$2.93M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.73M
5
ZBRA icon
Zebra Technologies
ZBRA
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 26.81%
2 Consumer Discretionary 17.66%
3 Industrials 15.42%
4 Healthcare 8.75%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBOC icon
476
International Bancshares
IBOC
$4.48B
$2K ﹤0.01%
83
– –
IDCC icon
477
InterDigital
IDCC
$8.72B
$2K ﹤0.01%
35
-9
-20% -$465
MFIC icon
478
MidCap Financial Investment
MFIC
$804M
$2K ﹤0.01%
97
– –
MOD icon
479
Modine Manufacturing
MOD
$10.5B
$2K ﹤0.01%
220
– –
NNN icon
480
NNN REIT
NNN
$8.71B
$2K ﹤0.01%
61
+5
+9% +$181
NTCT icon
481
NETSCOUT
NTCT
$2.81B
$2K ﹤0.01%
+49
New +$1.85K
OZK icon
482
Bank OZK
OZK
$5.66B
$2K ﹤0.01%
41
+5
+14% +$218
PCH
483
DELISTED
PotlatchDeltic
PCH
$2K ﹤0.01%
82
+7
+9% +$235
PFX icon
484
PhenixFIN
PFX
$88.9M
$2K ﹤0.01%
14
– –
RYN icon
485
Rayonier
RYN
$6.45B
$2K ﹤0.01%
120
– –
SKT icon
486
Tanger
SKT
$4.43B
$2K ﹤0.01%
59
– –
TECH icon
487
Bio-Techne
TECH
$11.2B
$2K ﹤0.01%
76
– –
TR icon
488
Tootsie Roll Industries
TR
$2.97B
$2K ﹤0.01%
105
-7
-6% -$161
TRMK icon
489
Trustmark
TRMK
$2.78B
$2K ﹤0.01%
104
-8
-7% -$190
TYL icon
490
Tyler Technologies
TYL
$13.2B
$2K ﹤0.01%
16
-12
-43% -$1.69K
VLY icon
491
Valley National Bancorp
VLY
$8.16B
$2K ﹤0.01%
251
+5
+2% +$49
VRE
492
DELISTED
Veris Residential
VRE
$2K ﹤0.01%
130
-16
-11% -$315
WAFD icon
493
WaFd
WAFD
$2.82B
$2K ﹤0.01%
90
+5
+6% +$115
LSI
494
DELISTED
Life Storage, Inc.
LSI
$2K ﹤0.01%
+26
New +$1.61K
WRI
495
DELISTED
Weingarten Realty Investors
WRI
$2K ﹤0.01%
74
– –
TIVO
496
DELISTED
Tivo Inc
TIVO
$2K ﹤0.01%
196
+55
+39% +$665
AKRX
497
DELISTED
Akorn Inc
AKRX
$2K ﹤0.01%
68
+5
+8% +$207
IDTI
498
DELISTED
Integrated Device Technology I
IDTI
$2K ﹤0.01%
111
+10
+10% +$196
JONE
499
DELISTED
Jones Energy, Inc.
JONE
$2K ﹤0.01%
21
– –
NTL
500
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$2K ﹤0.01%
139
– –
18 19
20
21 22

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Weaver C. Barksdale & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Weaver C. Barksdale & Associates held 573 positions worth $124M, down 8.8% from $136M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Weaver C. Barksdale & Associates withdrew a net $4.85M in Q3 2015, closing 24 positions and reducing 157 holdings. Its most notable exit was Ambarella, an estimated $3.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Weaver C. Barksdale & Associates opened a new position in Norwegian Cruise Line worth $2.5M.

  • Weaver C. Barksdale & Associates's largest Q3 2015 buy was Norwegian Cruise Line: 43,602 shares worth $2.5M.
  • Weaver C. Barksdale & Associates added most to Corelogic, Inc. in Q3 2015, an estimated $2.66M increase.
  • Weaver C. Barksdale & Associates's biggest Q3 2015 reduction was Zebra Technologies, cutting an estimated $2.58M.
  • Weaver C. Barksdale & Associates fully exited Ambarella in Q3 2015, selling an estimated $3.46M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 21% of its $124M portfolio in Q3 2015.
  • Weaver C. Barksdale & Associates opened 23 new positions and closed 24 in Q3 2015.
  • Weaver C. Barksdale & Associates's portfolio value fell 8.8% quarter-over-quarter to $124M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2015, filed 7 Oct 2015.