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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
+8.11%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$4.82M
Cap. Flow
-$1.73M
Cap. Flow %
-1.39%
Top 10 Hldgs %
22.62%
Holding
586
New
38
Increased
175
Reduced
128
Closed
41

Top Buys

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$2.2M
2
EQT icon
EQT Corp
EQT
+$2.18M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$2.17M
4
EXR icon
Extra Space Storage
EXR
+$2.17M
5
BWA icon
BorgWarner
BWA
+$2.16M

Top Sells

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$2.65M
2
FRC
First Republic Bank
FRC
+$2.53M
3
JNPR
Juniper Networks
JNPR
+$2.38M
4
SEE
Sealed Air
SEE
+$2.33M
5
MAS icon
Masco
MAS
+$2.3M

Sector Composition

Rank Sector Weight
1 Industrials 20.48%
2 Technology 14.7%
3 Consumer Discretionary 13.38%
4 Healthcare 10.24%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHL
501
DELISTED
Greenhill & Co., Inc.
GHL
$2K ﹤0.01%
33
+10
+43% +$493
UMPQ
502
DELISTED
Umpqua Holdings Corp
UMPQ
$2K ﹤0.01%
+139
New +$2.41K
HMSY
503
DELISTED
HMS Holdings Corp.
HMSY
$2K ﹤0.01%
114
+10
+10% +$180
GPOR
504
DELISTED
Gulfport Energy Corp.
GPOR
$2K ﹤0.01%
31
+10
+48% +$671
IDTI
505
DELISTED
Integrated Device Technology I
IDTI
$2K ﹤0.01%
141
-19
-12% -$244
BBG
506
DELISTED
Bill Barrett Corp
BBG
$2K ﹤0.01%
89
-14
-14% -$357
EQY
507
DELISTED
Equity One
EQY
$2K ﹤0.01%
66
– –
ISIL
508
DELISTED
Intersil Corp
ISIL
$2K ﹤0.01%
165
-24
-13% -$327
ESI
509
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$2K ﹤0.01%
100
– –
SWI
510
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$2K ﹤0.01%
43
+10
+30% +$400
THOR
511
DELISTED
THORATEC CORPORATION
THOR
$2K ﹤0.01%
70
+10
+17% +$333
ADVS
512
DELISTED
Advent Software Inc
ADVS
$2K ﹤0.01%
54
– –
PVD
513
DELISTED
Admin Fondos Pensions
PVD
$2K ﹤0.01%
20
– –
CEO
514
DELISTED
CNOOC Limited
CEO
$2K ﹤0.01%
11
– –
SMI
515
DELISTED
Semiconductor Manufacturing Intl
SMI
$2K ﹤0.01%
427
– –
CPAC
516
Cementos Pacasmayo
CPAC
$1.01B
$1K ﹤0.01%
+94
New +$1.05K
NOAH
517
Noah Holdings
NOAH
$603M
$1K ﹤0.01%
+72
New +$986
RGLD icon
518
Royal Gold
RGLD
$19.5B
$1K ﹤0.01%
18
– –
WABC icon
519
Westamerica Bancorp
WABC
$1.37B
$1K ﹤0.01%
21
– –
PACW
520
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
+34
New +$1.42K
CYOU
521
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1K ﹤0.01%
+41
New +$1.1K
UPM
522
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$1K ﹤0.01%
+59
New +$1K
PGS
523
DELISTED
PETROLEUM GE0-SVCS ASA SPON ADR NEW
PGS
$1K ﹤0.01%
+91
New +$1K
AUO
524
DELISTED
AU Optronics Corp
AUO
$1K ﹤0.01%
+268
New +$1.02K
ABM icon
525
ABM Industries
ABM
$2.84B
– –
-12,061
Closed -$347K
19 20
21
22 23

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Weaver C. Barksdale & Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Weaver C. Barksdale & Associates held 586 positions worth $124M, up 4% from $120M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Weaver C. Barksdale & Associates's Q2 2014 filing shows 38 new, 175 increased, 128 reduced and 41 closed positions. Its largest new stake was CONCHO RESOURCES INC.: 16,600 shares worth $2.4M. The largest sale was Everforth Inc, an estimated $2.65M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Weaver C. Barksdale & Associates's largest Q2 2014 buy was CONCHO RESOURCES INC.: 16,600 shares worth $2.4M.
  • Weaver C. Barksdale & Associates added most to SALIX PHARMACEUTICALS LTD DEL in Q2 2014, an estimated $2.17M increase.
  • Weaver C. Barksdale & Associates's biggest Q2 2014 reduction was Packaging Corp of America, cutting an estimated $2.26M.
  • Weaver C. Barksdale & Associates fully exited Everforth Inc in Q2 2014, selling an estimated $2.65M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 23% of its $124M portfolio in Q2 2014.
  • Weaver C. Barksdale & Associates opened 38 new positions and closed 41 in Q2 2014.
  • Weaver C. Barksdale & Associates's portfolio value rose 4% quarter-over-quarter to $124M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2014, filed 11 Jul 2014.