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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
+11.01%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$10.2M
Cap. Flow
+$378K
Cap. Flow %
0.32%
Top 10 Hldgs %
23.94%
Holding
580
New
26
Increased
109
Reduced
146
Closed
27

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$2.14M
2
AMCX icon
AMC Global Media
AMCX
+$2.08M
3
WAB icon
Wabtec
WAB
+$2.06M
4
CBOE icon
Cboe Global Markets
CBOE
+$2.06M
5
AMG icon
Affiliated Managers Group
AMG
+$2.04M

Top Sells

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$2.37M
2
TTWO icon
Take-Two Interactive
TTWO
+$2.34M
3
MAS icon
Masco
MAS
+$2.21M
4
MZTI
The Marzetti Company
MZTI
+$2.19M
5
WTRG icon
Essential Utilities
WTRG
+$2.07M

Sector Composition

Rank Sector Weight
1 Industrials 20.52%
2 Consumer Discretionary 16.02%
3 Technology 14.37%
4 Financials 11.02%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
501
Regency Centers
REG
$13.9B
$2K ﹤0.01%
41
– –
SMTC icon
502
Semtech
SMTC
$12.2B
$2K ﹤0.01%
87
+25
+40% +$738
TECH icon
503
Bio-Techne
TECH
$11.2B
$2K ﹤0.01%
76
– –
TEO icon
504
Telecom Argentina
TEO
$6.16B
$2K ﹤0.01%
114
-152
-57% -$2.88K
TR icon
505
Tootsie Roll Industries
TR
$2.97B
$2K ﹤0.01%
103
– –
TRMK icon
506
Trustmark
TRMK
$2.75B
$2K ﹤0.01%
91
– –
VOD icon
507
Vodafone
VOD
$36.4B
$2K ﹤0.01%
+49
New +$1.84K
WAFD icon
508
WaFd
WAFD
$2.76B
$2K ﹤0.01%
87
-25
-22% -$568
WF icon
509
Woori Financial
WF
$17B
$2K ﹤0.01%
40
-45
-53% -$1.9K
GHL
510
DELISTED
Greenhill & Co., Inc.
GHL
$2K ﹤0.01%
28
– –
WRI
511
DELISTED
Weingarten Realty Investors
WRI
$2K ﹤0.01%
74
– –
HMSY
512
DELISTED
HMS Holdings Corp.
HMSY
$2K ﹤0.01%
87
– –
CYOU
513
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$2K ﹤0.01%
55
-64
-54% -$2.02K
CHKR
514
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$2K ﹤0.01%
190
– –
IDTI
515
DELISTED
Integrated Device Technology I
IDTI
$2K ﹤0.01%
191
-25
-12% -$249
BBG
516
DELISTED
Bill Barrett Corp
BBG
$2K ﹤0.01%
84
-25
-23% -$680
AF
517
DELISTED
Astoria Financial Corporation
AF
$2K ﹤0.01%
178
-25
-12% -$335
ISIL
518
DELISTED
Intersil Corp
ISIL
$2K ﹤0.01%
209
– –
BMR
519
DELISTED
BIOMED REALTY TRUST INC
BMR
$2K ﹤0.01%
124
– –
THOR
520
DELISTED
THORATEC CORPORATION
THOR
$2K ﹤0.01%
54
– –
ADVS
521
DELISTED
Advent Software Inc
ADVS
$2K ﹤0.01%
48
– –
CNQR
522
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$2K ﹤0.01%
18
– –
BRE
523
DELISTED
BRE PROPERTIES INC CL A
BRE
$2K ﹤0.01%
34
– –
AZ
524
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$2K ﹤0.01%
+105
New +$2K
SMI
525
DELISTED
Semiconductor Manufacturing Intl
SMI
$2K ﹤0.01%
427
– –
19 20
21
22 23

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Weaver C. Barksdale & Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Weaver C. Barksdale & Associates held 580 positions worth $119M, up 9.3% from $109M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Weaver C. Barksdale & Associates's Q4 2013 filing shows 26 new, 109 increased, 146 reduced and 27 closed positions. Its largest new stake was Goodyear: 96,600 shares worth $2.3M. The largest sale was Watsco Inc, an estimated $2.37M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Weaver C. Barksdale & Associates's largest Q4 2013 buy was Goodyear: 96,600 shares worth $2.3M.
  • Weaver C. Barksdale & Associates added most to AMC Global Media in Q4 2013, an estimated $2.08M increase.
  • Weaver C. Barksdale & Associates's biggest Q4 2013 reduction was Watsco Inc, cutting an estimated $2.37M.
  • Weaver C. Barksdale & Associates fully exited Take-Two Interactive in Q4 2013, selling an estimated $2.34M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 24% of its $119M portfolio in Q4 2013.
  • Weaver C. Barksdale & Associates opened 26 new positions and closed 27 in Q4 2013.
  • Weaver C. Barksdale & Associates's portfolio value rose 9.3% quarter-over-quarter to $119M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2013, filed 17 Jan 2014.