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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
+1.77%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$3.02M
Cap. Flow
-$3.14M
Cap. Flow %
-2.59%
Top 10 Hldgs %
21.11%
Holding
580
New
35
Increased
233
Reduced
125
Closed
34

Top Buys

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$2.57M
2
LVLT
Level 3 Communications Inc
LVLT
+$2.5M
3
CAR icon
Avis
CAR
+$2.45M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.45M
5
UAA icon
Under Armour
UAA
+$2.41M

Top Sells

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$3.02M
2
PPG icon
PPG Industries
PPG
+$2.56M
3
ENOV icon
Enovis
ENOV
+$2.55M
4
GNW icon
Genworth Financial
GNW
+$2.54M
5
GT icon
Goodyear
GT
+$2.42M

Sector Composition

Rank Sector Weight
1 Industrials 19.28%
2 Technology 16.95%
3 Consumer Discretionary 15.35%
4 Healthcare 10.13%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTI
501
DELISTED
Ultimate Software Group Inc
ULTI
$2K ﹤0.01%
+14
New +$1.96K
IDTI
502
DELISTED
Integrated Device Technology I
IDTI
$2K ﹤0.01%
126
-15
-11% -$233
AF
503
DELISTED
Astoria Financial Corporation
AF
$2K ﹤0.01%
198
+5
+3% +$65
EQY
504
DELISTED
Equity One
EQY
$2K ﹤0.01%
71
+5
+8% +$116
ISIL
505
DELISTED
Intersil Corp
ISIL
$2K ﹤0.01%
170
+5
+3% +$73
SWI
506
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$2K ﹤0.01%
43
– –
THOR
507
DELISTED
THORATEC CORPORATION
THOR
$2K ﹤0.01%
85
+15
+21% +$426
ADVS
508
DELISTED
Advent Software Inc
ADVS
$2K ﹤0.01%
54
– –
PVD
509
DELISTED
Admin Fondos Pensions
PVD
$2K ﹤0.01%
20
– –
PDLI
510
DELISTED
PDL BioPharma, Inc.
PDLI
$2K ﹤0.01%
+330
New +$3.06K
CEO
511
DELISTED
CNOOC Limited
CEO
$2K ﹤0.01%
11
– –
CIG icon
512
CEMIG Preferred Shares
CIG
$5.84B
$1K ﹤0.01%
+245
New +$1K
CPAC
513
Cementos Pacasmayo
CPAC
$1.02B
$1K ﹤0.01%
94
– –
NOAH
514
Noah Holdings
NOAH
$605M
$1K ﹤0.01%
72
– –
RGLD icon
515
Royal Gold
RGLD
$19.8B
$1K ﹤0.01%
18
– –
SBS icon
516
Sabesp
SBS
$18.3B
$1K ﹤0.01%
928
– –
VVX icon
517
V2X
VVX
$2.6B
$1K ﹤0.01%
+61
New +$1.2K
CYOU
518
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1K ﹤0.01%
41
– –
UPM
519
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$1K ﹤0.01%
59
– –
PGS
520
DELISTED
PETROLEUM GE0-SVCS ASA SPON ADR NEW
PGS
$1K ﹤0.01%
91
– –
AUO
521
DELISTED
AU Optronics Corp
AUO
$1K ﹤0.01%
268
– –
GFA
522
DELISTED
Gafisa S.A.
GFA
$1K ﹤0.01%
+27
New +$1.05K
AAPL icon
523
Apple
AAPL
$4.5T
– –
-612
Closed -$14K
AMG icon
524
Affiliated Managers Group
AMG
$9.6B
– –
-51
Closed -$10K
AROW icon
525
Arrow Financial
AROW
$644M
– –
-28,895
Closed -$569K
19 20
21
22 23

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Weaver C. Barksdale & Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Weaver C. Barksdale & Associates held 580 positions worth $121M, down 2.4% from $124M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Weaver C. Barksdale & Associates's Q3 2014 filing shows 35 new, 233 increased, 125 reduced and 34 closed positions. Its largest new stake was Worldpay, Inc.: 79,200 shares worth $2.45M. The largest sale was U-Haul Holding Co, an estimated $3.02M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Weaver C. Barksdale & Associates's largest Q3 2014 buy was Worldpay, Inc.: 79,200 shares worth $2.45M.
  • Weaver C. Barksdale & Associates added most to Skyworks Solutions in Q3 2014, an estimated $2.45M increase.
  • Weaver C. Barksdale & Associates's biggest Q3 2014 reduction was Hanesbrands, cutting an estimated $939K.
  • Weaver C. Barksdale & Associates fully exited U-Haul Holding Co in Q3 2014, selling an estimated $3.02M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 21% of its $121M portfolio in Q3 2014.
  • Weaver C. Barksdale & Associates opened 35 new positions and closed 34 in Q3 2014.
  • Weaver C. Barksdale & Associates's portfolio value fell 2.4% quarter-over-quarter to $121M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2014, filed 27 Oct 2014.