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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
+8.17%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$2.88M
Cap. Flow
-$3.75M
Cap. Flow %
-3.02%
Top 10 Hldgs %
23.02%
Holding
579
New
33
Increased
147
Reduced
263
Closed
32

Top Buys

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$1.97M
2
UTHR icon
United Therapeutics
UTHR
+$1.97M
3
PCYC
PHARMACYCLICS INC
PCYC
+$1.97M
4
ILMN icon
Illumina
ILMN
+$1.95M
5
BCR
CR Bard Inc.
BCR
+$1.95M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$2.59M
2
ECL icon
Ecolab
ECL
+$2.48M
3
TRIP icon
TripAdvisor
TRIP
+$2.39M
4
CPN
Calpine Corporation
CPN
+$2.37M
5
LAZ icon
Lazard
LAZ
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 19.51%
2 Industrials 16.14%
3 Healthcare 14.95%
4 Consumer Discretionary 13.43%
5 Consumer Staples 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPOR
501
DELISTED
Gulfport Energy Corp.
GPOR
$2K ﹤0.01%
52
+21
+68% +$983
ULTI
502
DELISTED
Ultimate Software Group Inc
ULTI
$2K ﹤0.01%
14
– –
IDTI
503
DELISTED
Integrated Device Technology I
IDTI
$2K ﹤0.01%
101
-25
-20% -$430
CVRR
504
DELISTED
CVR Refining, LP
CVRR
$2K ﹤0.01%
144
– –
NTL
505
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$2K ﹤0.01%
81
-46
-36% -$1.02K
AF
506
DELISTED
Astoria Financial Corporation
AF
$2K ﹤0.01%
180
-18
-9% -$233
EQY
507
DELISTED
Equity One
EQY
$2K ﹤0.01%
60
-11
-15% -$263
SWI
508
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$2K ﹤0.01%
34
-9
-21% -$429
THOR
509
DELISTED
THORATEC CORPORATION
THOR
$2K ﹤0.01%
64
-21
-25% -$611
ADVS
510
DELISTED
Advent Software Inc
ADVS
$2K ﹤0.01%
59
+5
+9% +$160
PVD
511
DELISTED
Admin Fondos Pensions
PVD
$2K ﹤0.01%
20
– –
AZ
512
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$2K ﹤0.01%
95
-105
-53% -$2.21K
CPAC
513
Cementos Pacasmayo
CPAC
$1.02B
$1K ﹤0.01%
94
– –
RGLD icon
514
Royal Gold
RGLD
$19.8B
$1K ﹤0.01%
18
– –
SBS icon
515
Sabesp
SBS
$18.3B
$1K ﹤0.01%
928
– –
VOD icon
516
Vodafone
VOD
$36.4B
$1K ﹤0.01%
41
-27
-40% -$910
CYOU
517
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1K ﹤0.01%
41
– –
ESI
518
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$1K ﹤0.01%
100
– –
SUBC
519
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$1K ﹤0.01%
+86
New +$1K
UPM
520
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$1K ﹤0.01%
59
– –
PGS
521
DELISTED
PETROLEUM GE0-SVCS ASA SPON ADR NEW
PGS
$1K ﹤0.01%
91
– –
CEO
522
DELISTED
CNOOC Limited
CEO
$1K ﹤0.01%
11
– –
AUO
523
DELISTED
AU Optronics Corp
AUO
$1K ﹤0.01%
268
– –
GFA
524
DELISTED
Gafisa S.A.
GFA
$1K ﹤0.01%
27
– –
ADTN icon
525
Adtran
ADTN
$622M
– –
-134
Closed -$3K
19 20
21
22 23

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AF
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Weaver C. Barksdale & Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Weaver C. Barksdale & Associates held 579 positions worth $124M, up 2.4% from $121M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Weaver C. Barksdale & Associates withdrew a net $3.75M in Q4 2014, closing 32 positions and reducing 263 holdings. Its most notable exit was Twitter, Inc., an estimated $2.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Weaver C. Barksdale & Associates opened a new position in PHARMACYCLICS INC worth $1.88M.

  • Weaver C. Barksdale & Associates's largest Q4 2014 buy was PHARMACYCLICS INC: 15,379 shares worth $1.88M.
  • Weaver C. Barksdale & Associates added most to Service Corp International in Q4 2014, an estimated $1.97M increase.
  • Weaver C. Barksdale & Associates's biggest Q4 2014 reduction was B/E Aerospace Inc, cutting an estimated $2.23M.
  • Weaver C. Barksdale & Associates fully exited Twitter, Inc. in Q4 2014, selling an estimated $2.59M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 23% of its $124M portfolio in Q4 2014.
  • Weaver C. Barksdale & Associates opened 33 new positions and closed 32 in Q4 2014.
  • Weaver C. Barksdale & Associates's portfolio value rose 2.4% quarter-over-quarter to $124M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2014, filed 12 Jan 2015.