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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
-2.27%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$12M
Cap. Flow
-$4.85M
Cap. Flow %
-3.9%
Top 10 Hldgs %
20.87%
Holding
573
New
23
Increased
204
Reduced
157
Closed
24

Top Buys

Rank Stock Value
1
CLGX
Corelogic, Inc.
CLGX
+$2.66M
2
MD icon
Pediatrix Medical
MD
+$2.58M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$2.57M
4
MANH icon
Manhattan Associates
MANH
+$2.54M
5
TSS
Total System Services, Inc.
TSS
+$2.53M

Top Sells

Rank Stock Value
1
AMBA icon
Ambarella
AMBA
+$3.46M
2
LVLT
Level 3 Communications Inc
LVLT
+$2.96M
3
QRVO icon
Qorvo
QRVO
+$2.93M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.73M
5
ZBRA icon
Zebra Technologies
ZBRA
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 26.81%
2 Consumer Discretionary 17.66%
3 Industrials 15.42%
4 Healthcare 8.75%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCP
501
DELISTED
Care Capital Properties, Inc.
CCP
$2K ﹤0.01%
+52
New +$1.68K
EQY
502
DELISTED
Equity One
EQY
$2K ﹤0.01%
70
– –
ISIL
503
DELISTED
Intersil Corp
ISIL
$2K ﹤0.01%
212
+23
+12% +$256
COWN
504
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2K ﹤0.01%
124
– –
SWI
505
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$2K ﹤0.01%
49
+5
+11% +$206
THOR
506
DELISTED
THORATEC CORPORATION
THOR
$2K ﹤0.01%
33
-14
-30% -$832
TIVO
507
DELISTED
TIVO INC
TIVO
$2K ﹤0.01%
235
– –
CENX icon
508
Century Aluminum
CENX
$5.14B
$1K ﹤0.01%
283
– –
CIG icon
509
CEMIG Preferred Shares
CIG
$5.84B
$1K ﹤0.01%
598
– –
ELP
510
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1K ﹤0.01%
228
– –
LPL icon
511
LG Display
LPL
$3.36B
$1K ﹤0.01%
95
– –
MU icon
512
Micron Technology
MU
$972B
$1K ﹤0.01%
100
– –
RGLD icon
513
Royal Gold
RGLD
$19.8B
$1K ﹤0.01%
25
+7
+39% +$360
UE icon
514
Urban Edge Properties
UE
$2.75B
$1K ﹤0.01%
68
– –
UNIT
515
Uniti Group
UNIT
$2.28B
$1K ﹤0.01%
32
+25
+357% +$536
WT icon
516
WisdomTree
WT
$3.36B
$1K ﹤0.01%
57
+15
+36% +$316
CHKR
517
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$1K ﹤0.01%
190
– –
BBEP
518
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1K ﹤0.01%
646
– –
SUBC
519
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$1K ﹤0.01%
86
– –
CEO
520
DELISTED
CNOOC Limited
CEO
$1K ﹤0.01%
8
– –
AUO
521
DELISTED
AU Optronics Corp
AUO
$1K ﹤0.01%
268
– –
AAP icon
522
Advance Auto Parts
AAP
$3.36B
– –
-292
Closed -$47K
AGG icon
523
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-148
Closed -$16K
AMBA icon
524
Ambarella
AMBA
$3.6B
– –
-33,707
Closed -$3.46M
CBRE icon
525
CBRE Group
CBRE
$41.7B
– –
-65,570
Closed -$2.43M
18 19 20
21
22

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Weaver C. Barksdale & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Weaver C. Barksdale & Associates held 573 positions worth $124M, down 8.8% from $136M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Weaver C. Barksdale & Associates withdrew a net $4.85M in Q3 2015, closing 24 positions and reducing 157 holdings. Its most notable exit was Ambarella, an estimated $3.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Weaver C. Barksdale & Associates opened a new position in Norwegian Cruise Line worth $2.5M.

  • Weaver C. Barksdale & Associates's largest Q3 2015 buy was Norwegian Cruise Line: 43,602 shares worth $2.5M.
  • Weaver C. Barksdale & Associates added most to Corelogic, Inc. in Q3 2015, an estimated $2.66M increase.
  • Weaver C. Barksdale & Associates's biggest Q3 2015 reduction was Zebra Technologies, cutting an estimated $2.58M.
  • Weaver C. Barksdale & Associates fully exited Ambarella in Q3 2015, selling an estimated $3.46M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 21% of its $124M portfolio in Q3 2015.
  • Weaver C. Barksdale & Associates opened 23 new positions and closed 24 in Q3 2015.
  • Weaver C. Barksdale & Associates's portfolio value fell 8.8% quarter-over-quarter to $124M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2015, filed 7 Oct 2015.