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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
+5.26%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$449K
Cap. Flow
-$2.91M
Cap. Flow %
-2.43%
Top 10 Hldgs %
21.34%
Holding
586
New
33
Increased
212
Reduced
169
Closed
38

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$2.42M
2
UHAL icon
U-Haul Holding Co
UHAL
+$2.41M
3
LAZ icon
Lazard
LAZ
+$2.39M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$2.33M
5
MAS icon
Masco
MAS
+$2.32M

Top Sells

Rank Stock Value
1
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$2.79M
2
SSYS icon
Stratasys
SSYS
+$2.79M
3
MTX icon
Minerals Technologies
MTX
+$2.66M
4
KSU
Kansas City Southern
KSU
+$2.46M
5
LKQ icon
LKQ Corp
LKQ
+$2.41M

Sector Composition

Rank Sector Weight
1 Industrials 24.93%
2 Consumer Discretionary 16.56%
3 Technology 16.41%
4 Financials 11.89%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
501
Regency Centers
REG
$13.9B
$2K ﹤0.01%
46
+5
+12% +$246
SBS icon
502
Sabesp
SBS
$18.3B
$2K ﹤0.01%
+928
New +$1.69K
SMTC icon
503
Semtech
SMTC
$12.2B
$2K ﹤0.01%
95
+8
+9% +$195
TECH icon
504
Bio-Techne
TECH
$11.2B
$2K ﹤0.01%
76
– –
TR icon
505
Tootsie Roll Industries
TR
$2.97B
$2K ﹤0.01%
111
+8
+8% +$166
WAFD icon
506
WaFd
WAFD
$2.76B
$2K ﹤0.01%
99
+12
+14% +$272
WRI
507
DELISTED
Weingarten Realty Investors
WRI
$2K ﹤0.01%
79
+5
+7% +$148
HMSY
508
DELISTED
HMS Holdings Corp.
HMSY
$2K ﹤0.01%
104
+17
+20% +$369
TIVO
509
DELISTED
Tivo Inc
TIVO
$2K ﹤0.01%
105
-34
-24% -$779
IDTI
510
DELISTED
Integrated Device Technology I
IDTI
$2K ﹤0.01%
160
-31
-16% -$351
ISIL
511
DELISTED
Intersil Corp
ISIL
$2K ﹤0.01%
189
-20
-10% -$239
THOR
512
DELISTED
THORATEC CORPORATION
THOR
$2K ﹤0.01%
60
+6
+11% +$215
ADVS
513
DELISTED
Advent Software Inc
ADVS
$2K ﹤0.01%
54
+6
+13% +$191
CNQR
514
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$2K ﹤0.01%
23
+5
+28% +$565
PVD
515
DELISTED
Admin Fondos Pensions
PVD
$2K ﹤0.01%
+20
New +$1.7K
BRE
516
DELISTED
BRE PROPERTIES INC CL A
BRE
$2K ﹤0.01%
29
-5
-15% -$301
CEO
517
DELISTED
CNOOC Limited
CEO
$2K ﹤0.01%
+11
New +$1.78K
SMI
518
DELISTED
Semiconductor Manufacturing Intl
SMI
$2K ﹤0.01%
427
– –
EWS icon
519
iShares MSCI Singapore ETF
EWS
$1.15B
$1K ﹤0.01%
43
– –
IDCC icon
520
InterDigital
IDCC
$8.99B
$1K ﹤0.01%
45
+5
+13% +$149
IPI icon
521
Intrepid Potash
IPI
$508M
$1K ﹤0.01%
10
+2
+25% +$306
RGLD icon
522
Royal Gold
RGLD
$19.8B
$1K ﹤0.01%
18
-9
-33% -$553
WABC icon
523
Westamerica Bancorp
WABC
$1.35B
$1K ﹤0.01%
21
– –
GHL
524
DELISTED
Greenhill & Co., Inc.
GHL
$1K ﹤0.01%
23
-5
-18% -$270
GPOR
525
DELISTED
Gulfport Energy Corp.
GPOR
$1K ﹤0.01%
21
+5
+31% +$307
19 20
21
22 23

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Weaver C. Barksdale & Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Weaver C. Barksdale & Associates held 586 positions worth $120M, up 0.38% from $119M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Weaver C. Barksdale & Associates's Q1 2014 filing shows 33 new, 212 increased, 169 reduced and 38 closed positions. Its largest new stake was Juniper Networks: 92,600 shares worth $2.38M. The largest sale was BALLY TECHNOLOGIES, INC., an estimated $2.79M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Weaver C. Barksdale & Associates's largest Q1 2014 buy was Juniper Networks: 92,600 shares worth $2.38M.
  • Weaver C. Barksdale & Associates added most to Packaging Corp of America in Q1 2014, an estimated $2.26M increase.
  • Weaver C. Barksdale & Associates's biggest Q1 2014 reduction was BALLY TECHNOLOGIES, INC., cutting an estimated $2.79M.
  • Weaver C. Barksdale & Associates fully exited Stratasys in Q1 2014, selling an estimated $2.79M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 21% of its $120M portfolio in Q1 2014.
  • Weaver C. Barksdale & Associates opened 33 new positions and closed 38 in Q1 2014.
  • Weaver C. Barksdale & Associates's portfolio value rose 0.38% quarter-over-quarter to $120M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2014, filed 14 Apr 2014.