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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
+5.13%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$4.83M
Cap. Flow
+$239K
Cap. Flow %
0.18%
Top 10 Hldgs %
21.28%
Holding
576
New
26
Increased
109
Reduced
176
Closed
24

Top Buys

Rank Stock Value
1
CMD
Cantel Medical Corporation
CMD
+$2.47M
2
POOL icon
Pool Corp
POOL
+$2.46M
3
ALGN icon
Align Technology
ALGN
+$2.45M
4
EDU icon
New Oriental
EDU
+$2.45M
5
BFAM icon
Bright Horizons
BFAM
+$2.44M

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$2.96M
2
CAVM
Cavium, Inc.
CAVM
+$2.83M
3
TSS
Total System Services, Inc.
TSS
+$2.77M
4
DHI icon
D.R. Horton
DHI
+$2.74M
5
CPAY icon
Corpay
CPAY
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 19.67%
2 Industrials 16.54%
3 Consumer Discretionary 16.03%
4 Healthcare 11.88%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CENX icon
476
Century Aluminum
CENX
$5.18B
$2K ﹤0.01%
283
– –
CGNX icon
477
Cognex
CGNX
$10.6B
$2K ﹤0.01%
112
– –
EPR icon
478
EPR Properties
EPR
$4.58B
$2K ﹤0.01%
+27
New +$1.65K
FULT icon
479
Fulton Financial
FULT
$4.65B
$2K ﹤0.01%
184
-24
-12% -$306
IBOC icon
480
International Bancshares
IBOC
$4.48B
$2K ﹤0.01%
83
– –
IDCC icon
481
InterDigital
IDCC
$8.72B
$2K ﹤0.01%
40
– –
JOE icon
482
St. Joe Company
JOE
$3.89B
$2K ﹤0.01%
140
– –
MFIC icon
483
MidCap Financial Investment
MFIC
$804M
$2K ﹤0.01%
97
– –
MOD icon
484
Modine Manufacturing
MOD
$10.5B
$2K ﹤0.01%
220
– –
NNN icon
485
NNN REIT
NNN
$8.71B
$2K ﹤0.01%
51
– –
OZK icon
486
Bank OZK
OZK
$5.66B
$2K ﹤0.01%
59
+24
+69% +$1.01K
PFX icon
487
PhenixFIN
PFX
$88.9M
$2K ﹤0.01%
14
– –
RDN icon
488
Radian Group
RDN
$4.86B
$2K ﹤0.01%
165
– –
RGLD icon
489
Royal Gold
RGLD
$19.8B
$2K ﹤0.01%
32
– –
SCOR icon
490
Comscore
SCOR
$108M
$2K ﹤0.01%
+3
New +$2.17K
SKT icon
491
Tanger
SKT
$4.43B
$2K ﹤0.01%
59
– –
SLAB icon
492
Silicon Laboratories
SLAB
$7.22B
$2K ﹤0.01%
51
– –
TECH icon
493
Bio-Techne
TECH
$11.2B
$2K ﹤0.01%
96
– –
TRMK icon
494
Trustmark
TRMK
$2.78B
$2K ﹤0.01%
98
– –
UE icon
495
Urban Edge Properties
UE
$2.73B
$2K ﹤0.01%
59
– –
VLY icon
496
Valley National Bancorp
VLY
$8.16B
$2K ﹤0.01%
239
– –
WAFD icon
497
WaFd
WAFD
$2.82B
$2K ﹤0.01%
81
– –
LSI
498
DELISTED
Life Storage, Inc.
LSI
$2K ﹤0.01%
26
– –
WRI
499
DELISTED
Weingarten Realty Investors
WRI
$2K ﹤0.01%
64
– –
TCO
500
DELISTED
Taubman Centers Inc.
TCO
$2K ﹤0.01%
31
– –
18 19
20
21 22

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Weaver C. Barksdale & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Weaver C. Barksdale & Associates held 576 positions worth $133M, up 3.8% from $128M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Weaver C. Barksdale & Associates's Q1 2016 filing shows 26 new, 109 increased, 176 reduced and 24 closed positions. Its largest new stake was Cantel Medical Corporation: 39,396 shares worth $2.81M. The largest sale was Lear, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Weaver C. Barksdale & Associates's largest Q1 2016 buy was Cantel Medical Corporation: 39,396 shares worth $2.81M.
  • Weaver C. Barksdale & Associates added most to Align Technology in Q1 2016, an estimated $2.45M increase.
  • Weaver C. Barksdale & Associates's biggest Q1 2016 reduction was Manhattan Associates, cutting an estimated $2.26M.
  • Weaver C. Barksdale & Associates fully exited Lear in Q1 2016, selling an estimated $2.96M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 21% of its $133M portfolio in Q1 2016.
  • Weaver C. Barksdale & Associates opened 26 new positions and closed 24 in Q1 2016.
  • Weaver C. Barksdale & Associates's portfolio value rose 3.8% quarter-over-quarter to $133M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2016, filed 5 Apr 2016.