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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
+3.02%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$3.18M
Cap. Flow
+$1.47M
Cap. Flow %
1.08%
Top 10 Hldgs %
25.22%
Holding
589
New
35
Increased
200
Reduced
140
Closed
39

Top Buys

Rank Stock Value
1
AMBA icon
Ambarella
AMBA
+$2.95M
2
ZBRA icon
Zebra Technologies
ZBRA
+$2.84M
3
QRVO icon
Qorvo
QRVO
+$2.82M
4
CAVM
Cavium, Inc.
CAVM
+$2.7M
5
ACHC icon
Acadia Healthcare
ACHC
+$2.59M

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$3.94M
2
UAA icon
Under Armour
UAA
+$2.92M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$2.69M
4
SBAC icon
SBA Communications
SBAC
+$2.61M
5
AMAT icon
Applied Materials
AMAT
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 30.9%
2 Healthcare 14.36%
3 Industrials 12.22%
4 Consumer Discretionary 11.44%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIVO
501
DELISTED
Tivo Inc
TIVO
$2K ﹤0.01%
141
+30
+27% +$527
IDTI
502
DELISTED
Integrated Device Technology I
IDTI
$2K ﹤0.01%
101
– –
EQY
503
DELISTED
Equity One
EQY
$2K ﹤0.01%
70
+10
+17% +$251
ISIL
504
DELISTED
Intersil Corp
ISIL
$2K ﹤0.01%
189
+10
+6% +$136
SWI
505
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$2K ﹤0.01%
44
-15
-25% -$737
THOR
506
DELISTED
THORATEC CORPORATION
THOR
$2K ﹤0.01%
47
-17
-27% -$744
ADVS
507
DELISTED
Advent Software Inc
ADVS
$2K ﹤0.01%
42
-17
-29% -$744
PVD
508
DELISTED
Admin Fondos Pensions
PVD
$2K ﹤0.01%
20
– –
TIVO
509
DELISTED
TIVO INC
TIVO
$2K ﹤0.01%
235
– –
CIG icon
510
CEMIG Preferred Shares
CIG
$5.89B
$1K ﹤0.01%
598
– –
ELP
511
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1K ﹤0.01%
228
– –
LPL icon
512
LG Display
LPL
$3.39B
$1K ﹤0.01%
+95
New +$1.28K
RGLD icon
513
Royal Gold
RGLD
$19.7B
$1K ﹤0.01%
18
– –
UE icon
514
Urban Edge Properties
UE
$2.72B
$1K ﹤0.01%
68
+10
+17% +$225
WT icon
515
WisdomTree
WT
$3.34B
$1K ﹤0.01%
+42
New +$886
CHKR
516
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$1K ﹤0.01%
190
– –
OIBR
517
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$1K ﹤0.01%
450
– –
SUBC
518
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$1K ﹤0.01%
86
– –
CEO
519
DELISTED
CNOOC Limited
CEO
$1K ﹤0.01%
+8
New +$1.26K
AUO
520
DELISTED
AU Optronics Corp
AUO
$1K ﹤0.01%
268
– –
GFA
521
DELISTED
Gafisa S.A.
GFA
$1K ﹤0.01%
27
– –
AMAT icon
522
Applied Materials
AMAT
$420B
– –
-112,500
Closed -$2.54M
BDX icon
523
Becton Dickinson
BDX
$48.5B
– –
-5,682
Closed -$796K
CAR icon
524
Avis
CAR
$4.99B
– –
-39,200
Closed -$2.31M
CENX icon
525
Century Aluminum
CENX
$5.21B
$0 ﹤0.01%
+283
New +$3.6K
19 20
21
22 23

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Weaver C. Barksdale & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Weaver C. Barksdale & Associates held 589 positions worth $136M, up 2.4% from $133M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Weaver C. Barksdale & Associates's Q2 2015 filing shows 35 new, 200 increased, 140 reduced and 39 closed positions. Its largest new stake was Ambarella: 33,707 shares worth $3.46M. The largest sale was PHARMACYCLICS INC, an estimated $3.94M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Weaver C. Barksdale & Associates's largest Q2 2015 buy was Ambarella: 33,707 shares worth $3.46M.
  • Weaver C. Barksdale & Associates added most to Zebra Technologies in Q2 2015, an estimated $2.84M increase.
  • Weaver C. Barksdale & Associates's biggest Q2 2015 reduction was LKQ Corp, cutting an estimated $2.47M.
  • Weaver C. Barksdale & Associates fully exited PHARMACYCLICS INC in Q2 2015, selling an estimated $3.94M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 25% of its $136M portfolio in Q2 2015.
  • Weaver C. Barksdale & Associates opened 35 new positions and closed 39 in Q2 2015.
  • Weaver C. Barksdale & Associates's portfolio value rose 2.4% quarter-over-quarter to $136M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2015, filed 17 Jul 2015.