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
+3.62%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.9M
AUM Growth
+$22.9M
Cap. Flow
+$20.7M
Cap. Flow %
24.34%
Top 10 Hldgs %
17.99%
Holding
565
New
33
Increased
135
Reduced
168
Closed
43

Top Buys

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$1.5M
2
AMP icon
Ameriprise Financial
AMP
+$1.19M
3
JNS
Janus Capital Group Inc
JNS
+$1.04M
4
XOM icon
ExxonMobil
XOM
+$722K
5
LAZ icon
Lazard
LAZ
+$608K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$883K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$509K
3
HAS icon
Hasbro
HAS
+$164K
4
LDOS icon
Leidos
LDOS
+$158K
5
ADI icon
Analog Devices
ADI
+$157K

Sector Composition

Rank Sector Weight
1 Financials 18.6%
2 Healthcare 13.29%
3 Technology 12.15%
4 Industrials 12.07%
5 Consumer Discretionary 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDAY
476
USA Today Co
TDAY
$1.05B
$2K ﹤0.01%
168
– –
HRTG icon
477
Heritage Insurance Holdings
HRTG
$990M
$2K ﹤0.01%
190
– –
MFIC icon
478
MidCap Financial Investment
MFIC
$797M
$2K ﹤0.01%
97
– –
PFX icon
479
PhenixFIN
PFX
$89.6M
$2K ﹤0.01%
14
– –
RGLD icon
480
Royal Gold
RGLD
$19.8B
$2K ﹤0.01%
35
– –
UE icon
481
Urban Edge Properties
UE
$2.75B
$2K ﹤0.01%
67
– –
WRLD icon
482
World Acceptance Corp
WRLD
$871M
$2K ﹤0.01%
45
– –
SHI
483
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$2K ﹤0.01%
41
+21
+105% +$1.25K
FPRX
484
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$2K ﹤0.01%
56
– –
GPOR
485
DELISTED
Gulfport Energy Corp.
GPOR
$2K ﹤0.01%
118
+10
+9% +$192
LOGM
486
DELISTED
LogMein, Inc.
LOGM
$2K ﹤0.01%
+19
New +$1.89K
TIVO
487
DELISTED
Tivo Inc
TIVO
$2K ﹤0.01%
90
– –
EDR
488
DELISTED
Education Realty Trust Inc
EDR
$2K ﹤0.01%
40
– –
CCP
489
DELISTED
Care Capital Properties, Inc.
CCP
$2K ﹤0.01%
81
– –
DCT
490
DELISTED
DCT Industrial Trust Inc.
DCT
$2K ﹤0.01%
47
– –
PDLI
491
DELISTED
PDL BioPharma, Inc.
PDLI
$2K ﹤0.01%
739
– –
HR
492
DELISTED
Healthcare Realty Trust Incorporated
HR
$2K ﹤0.01%
76
– –
BMA icon
493
Banco Macro
BMA
$5.38B
$1K ﹤0.01%
17
– –
CUZ icon
494
Cousins Properties
CUZ
$4.83B
$1K ﹤0.01%
41
-64
-61% -$2.15K
VLRS
495
Controladora Vuela Compania de Aviacion
VLRS
$927M
$1K ﹤0.01%
+86
New +$1.16K
MIK
496
DELISTED
Michaels Stores, Inc
MIK
$1K ﹤0.01%
+50
New +$1.05K
CYOU
497
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1K ﹤0.01%
46
– –
CHKR
498
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$1K ﹤0.01%
190
– –
NTL
499
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$1K ﹤0.01%
47
– –
VALE.P
500
DELISTED
Vale S A
VALE.P
$1K ﹤0.01%
+131
New +$1.23K
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
HA
Helium Advisors Everett, Washington $105M AUM 15.41% 1-Year Est. Return
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

Weaver C. Barksdale & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Weaver C. Barksdale & Associates held 565 positions worth $84.9M, up 37% from $62M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Weaver C. Barksdale & Associates deployed $20.7M of net new capital in Q1 2017, opening 33 new positions and adding to 135 existing holdings. Its largest new stake was Ameriprise Financial: 9,627 shares worth $1.25M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Hasbro, an estimated $164K trimmed.

  • Weaver C. Barksdale & Associates's largest Q1 2017 buy was Ameriprise Financial: 9,627 shares worth $1.25M.
  • Weaver C. Barksdale & Associates added most to Old Republic International in Q1 2017, an estimated $1.5M increase.
  • Weaver C. Barksdale & Associates's biggest Q1 2017 reduction was Hasbro, cutting an estimated $164K.
  • Weaver C. Barksdale & Associates fully exited Caterpillar in Q1 2017, selling an estimated $883K.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 18% of its $84.9M portfolio in Q1 2017.
  • Weaver C. Barksdale & Associates opened 33 new positions and closed 43 in Q1 2017.
  • Weaver C. Barksdale & Associates's portfolio value rose 37% quarter-over-quarter to $84.9M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2017, filed 7 Apr 2017.