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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
+5.13%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$4.83M
Cap. Flow
+$239K
Cap. Flow %
0.18%
Top 10 Hldgs %
21.28%
Holding
576
New
26
Increased
109
Reduced
176
Closed
24

Top Buys

Rank Stock Value
1
CMD
Cantel Medical Corporation
CMD
+$2.47M
2
POOL icon
Pool Corp
POOL
+$2.46M
3
ALGN icon
Align Technology
ALGN
+$2.45M
4
EDU icon
New Oriental
EDU
+$2.45M
5
BFAM icon
Bright Horizons
BFAM
+$2.44M

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$2.96M
2
CAVM
Cavium, Inc.
CAVM
+$2.83M
3
TSS
Total System Services, Inc.
TSS
+$2.77M
4
DHI icon
D.R. Horton
DHI
+$2.74M
5
CPAY icon
Corpay
CPAY
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 19.67%
2 Industrials 16.54%
3 Consumer Discretionary 16.03%
4 Healthcare 11.88%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATW
501
DELISTED
Atwood Oceanics
ATW
$2K ﹤0.01%
227
-432
-66% -$3.26K
EQY
502
DELISTED
Equity One
EQY
$2K ﹤0.01%
57
– –
ISIL
503
DELISTED
Intersil Corp
ISIL
$2K ﹤0.01%
144
-24
-14% -$300
COWN
504
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2K ﹤0.01%
124
– –
PPS
505
DELISTED
Post Properties
PPS
$2K ﹤0.01%
29
– –
SUNE
506
DELISTED
SUNEDISON, INC COM
SUNE
$2K ﹤0.01%
3,664
+2,190
+149% +$5.05K
PDLI
507
DELISTED
PDL BioPharma, Inc.
PDLI
$2K ﹤0.01%
739
– –
TIVO
508
DELISTED
TIVO INC
TIVO
$2K ﹤0.01%
235
– –
HR
509
DELISTED
Healthcare Realty Trust Incorporated
HR
$2K ﹤0.01%
+54
New +$1.57K
BPT
510
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
102
– –
CIG icon
511
CEMIG Preferred Shares
CIG
$5.84B
$1K ﹤0.01%
598
– –
ELP
512
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1K ﹤0.01%
228
– –
HLX icon
513
Helix Energy Solutions
HLX
$1.47B
$1K ﹤0.01%
228
– –
LPL icon
514
LG Display
LPL
$3.36B
$1K ﹤0.01%
95
– –
MKTX icon
515
MarketAxess Holdings
MKTX
$5.72B
$1K ﹤0.01%
12
– –
MU icon
516
Micron Technology
MU
$972B
$1K ﹤0.01%
100
– –
WT icon
517
WisdomTree
WT
$3.36B
$1K ﹤0.01%
93
+29
+45% +$348
CHKR
518
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$1K ﹤0.01%
190
– –
JONE
519
DELISTED
Jones Energy, Inc.
JONE
$1K ﹤0.01%
21
– –
CCP
520
DELISTED
Care Capital Properties, Inc.
CCP
$1K ﹤0.01%
43
– –
CRC
521
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
90
-332
-79% -$3.92K
SUBC
522
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$1K ﹤0.01%
86
– –
CEO
523
DELISTED
CNOOC Limited
CEO
$1K ﹤0.01%
8
– –
AUO
524
DELISTED
AU Optronics Corp
AUO
$1K ﹤0.01%
268
– –
GFA
525
DELISTED
Gafisa S.A.
GFA
$1K ﹤0.01%
27
– –
19 20
21
22 23

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Weaver C. Barksdale & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Weaver C. Barksdale & Associates held 576 positions worth $133M, up 3.8% from $128M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Weaver C. Barksdale & Associates's Q1 2016 filing shows 26 new, 109 increased, 176 reduced and 24 closed positions. Its largest new stake was Cantel Medical Corporation: 39,396 shares worth $2.81M. The largest sale was Lear, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Weaver C. Barksdale & Associates's largest Q1 2016 buy was Cantel Medical Corporation: 39,396 shares worth $2.81M.
  • Weaver C. Barksdale & Associates added most to Align Technology in Q1 2016, an estimated $2.45M increase.
  • Weaver C. Barksdale & Associates's biggest Q1 2016 reduction was Manhattan Associates, cutting an estimated $2.26M.
  • Weaver C. Barksdale & Associates fully exited Lear in Q1 2016, selling an estimated $2.96M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 21% of its $133M portfolio in Q1 2016.
  • Weaver C. Barksdale & Associates opened 26 new positions and closed 24 in Q1 2016.
  • Weaver C. Barksdale & Associates's portfolio value rose 3.8% quarter-over-quarter to $133M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2016, filed 5 Apr 2016.