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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
+4.77%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.6M
AUM Growth
-$75.5M
Cap. Flow
-$78.6M
Cap. Flow %
-136.61%
Top 10 Hldgs %
19.04%
Holding
566
New
14
Increased
175
Reduced
83
Closed
41

Top Buys

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$887K
2
FLO icon
Flowers Foods
FLO
+$881K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$595K
4
KO icon
Coca-Cola
KO
+$308K
5
MCD icon
McDonald's
MCD
+$115K

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$2.96M
2
ULTA icon
Ulta Beauty
ULTA
+$2.96M
3
MAS icon
Masco
MAS
+$2.94M
4
WP
Worldpay, Inc.
WP
+$2.9M
5
ALGN icon
Align Technology
ALGN
+$2.87M

Sector Composition

Rank Sector Weight
1 Industrials 15.06%
2 Technology 14.12%
3 Consumer Staples 11.5%
4 Healthcare 11.12%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSI
476
DELISTED
Life Storage, Inc.
LSI
$2K ﹤0.01%
26
– –
ABMD
477
DELISTED
Abiomed Inc
ABMD
$2K ﹤0.01%
16
-103
-87% -$10.2K
JONE
478
DELISTED
Jones Energy, Inc.
JONE
$2K ﹤0.01%
21
– –
CCP
479
DELISTED
Care Capital Properties, Inc.
CCP
$2K ﹤0.01%
63
+20
+47% +$524
EQY
480
DELISTED
Equity One
EQY
$2K ﹤0.01%
57
– –
ISIL
481
DELISTED
Intersil Corp
ISIL
$2K ﹤0.01%
165
+21
+15% +$273
PPS
482
DELISTED
Post Properties
PPS
$2K ﹤0.01%
29
– –
DCT
483
DELISTED
DCT Industrial Trust Inc.
DCT
$2K ﹤0.01%
+36
New +$1.53K
PDLI
484
DELISTED
PDL BioPharma, Inc.
PDLI
$2K ﹤0.01%
739
– –
TIVO
485
DELISTED
TIVO INC
TIVO
$2K ﹤0.01%
235
– –
HR
486
DELISTED
Healthcare Realty Trust Incorporated
HR
$2K ﹤0.01%
54
– –
CIG icon
487
CEMIG Preferred Shares
CIG
$5.84B
$1K ﹤0.01%
598
– –
ELP
488
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1K ﹤0.01%
228
– –
LPL icon
489
LG Display
LPL
$3.36B
$1K ﹤0.01%
95
– –
MU icon
490
Micron Technology
MU
$972B
$1K ﹤0.01%
100
– –
SCOR icon
491
Comscore
SCOR
$106M
$1K ﹤0.01%
3
– –
WT icon
492
WisdomTree
WT
$3.36B
$1K ﹤0.01%
120
+27
+29% +$298
EDR
493
DELISTED
Education Realty Trust Inc
EDR
$1K ﹤0.01%
+31
New +$1.3K
COWN
494
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1K ﹤0.01%
124
– –
SUBC
495
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$1K ﹤0.01%
86
– –
CEO
496
DELISTED
CNOOC Limited
CEO
$1K ﹤0.01%
8
– –
AUO
497
DELISTED
AU Optronics Corp
AUO
$1K ﹤0.01%
268
– –
AJG icon
498
Arthur J. Gallagher & Co
AJG
$64.7B
– –
-494
Closed -$22K
ALB icon
499
Albemarle
ALB
$15.5B
– –
-240
Closed -$15K
ALK icon
500
Alaska Air
ALK
$5.27B
– –
-299
Closed -$25K
18 19
20
21 22

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Weaver C. Barksdale & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Weaver C. Barksdale & Associates held 566 positions worth $57.6M, down 57% from $133M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Weaver C. Barksdale & Associates withdrew a net $78.6M in Q2 2016, closing 41 positions and reducing 83 holdings. Its most notable exit was Extra Space Storage, an estimated $2.96M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Weaver C. Barksdale & Associates opened a new position in Maxim Integrated Products worth $863K.

  • Weaver C. Barksdale & Associates's largest Q2 2016 buy was Maxim Integrated Products: 24,194 shares worth $863K.
  • Weaver C. Barksdale & Associates added most to Flowers Foods in Q2 2016, an estimated $881K increase.
  • Weaver C. Barksdale & Associates's biggest Q2 2016 reduction was Align Technology, cutting an estimated $2.87M.
  • Weaver C. Barksdale & Associates fully exited Extra Space Storage in Q2 2016, selling an estimated $2.96M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 19% of its $57.6M portfolio in Q2 2016.
  • Weaver C. Barksdale & Associates opened 14 new positions and closed 41 in Q2 2016.
  • Weaver C. Barksdale & Associates's portfolio value fell 57% quarter-over-quarter to $57.6M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2016, filed 11 Jul 2016.