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WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$105M
1-Year Est. Return
13.81%
This Fund
S&P 500
This Quarter
Est. Return
+4.77%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.6M
AUM Growth
-$75.5M
(-57%)
Cap. Flow
-$78.6M
Cap. Flow
% of AUM
-136.61%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
566
New
14
Increased
175
Reduced
83
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
+$887K |
| 2 |
Flowers Foods
FLO
|
+$881K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$595K |
| 4 |
Coca-Cola
KO
|
+$308K |
| 5 |
McDonald's
MCD
|
+$115K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Extra Space Storage
EXR
|
+$2.96M |
| 2 |
Ulta Beauty
ULTA
|
+$2.96M |
| 3 |
Masco
MAS
|
+$2.94M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$2.9M |
| 5 |
Align Technology
ALGN
|
+$2.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.06% |
| 2 | Technology | 14.12% |
| 3 | Consumer Staples | 11.5% |
| 4 | Healthcare | 11.12% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Acuity Brands
AYI
$10.8B
| – | – |
-71
| Closed | -$15K |
|
502
AutoZone
AZO
$51.1B
| – | – |
-3,430
| Closed | -$2.73M |
|
503
Bright Horizons
BFAM
$3.86B
| – | – |
-38,016
| Closed | -$2.46M |
|
504
CDW
CDW
$17B
| – | – |
-63,735
| Closed | -$2.65M |
|
505
Centene
CNC
$32.5B
| – | – |
-2
| Closed | – |
|
506
New Oriental
EDU
$8.98B
| – | – |
-78,437
| Closed | -$2.71M |
|
507
EPAM Systems
EPAM
$5.03B
| – | – |
-35,586
| Closed | -$2.66M |
|
508
Edwards Lifesciences
EW
$51.7B
| – | – |
-83,307
| Closed | -$2.45M |
|
|
509
Extra Space Storage
EXR
$31.6B
| – | – |
-31,693
| Closed | -$2.96M |
|
510
Fortune Brands Innovations
FBIN
$6.06B
| – | – |
-419
| Closed | -$20K |
|
|
FL
511
DELISTED
Foot Locker
FL
| – | – |
-458
| Closed | -$30K |
|
512
Genpact
G
$5.76B
| – | – |
-92,037
| Closed | -$2.5M |
|
513
Global Payments
GPN
$22.8B
| – | – |
-42,901
| Closed | -$2.8M |
|
|
HBI
514
DELISTED
Hanesbrands
HBI
| – | – |
-88,016
| Closed | -$2.49M |
|
515
Keurig Dr Pepper
KDP
$40.8B
| – | – |
-5,508
| Closed | -$493K |
|
516
LKQ Corp
LKQ
$6.29B
| – | – |
-930
| Closed | -$30K |
|
517
Alliant Energy
LNT
$18B
| – | – |
-370
| Closed | -$14K |
|
|
518
Masco
MAS
$15.3B
| – | – |
-93,409
| Closed | -$2.94M |
|
519
Monster Beverage
MNST
$88.5B
| – | – |
-112,176
| Closed | -$2.49M |
|
520
Norwegian Cruise Line
NCLH
$8.84B
| – | – |
-43,602
| Closed | -$2.41M |
|
521
Palo Alto Networks
PANW
$297B
| – | – |
-85,680
| Closed | -$2.33M |
|
522
Sabre
SABR
$835M
| – | – |
-92,841
| Closed | -$2.69M |
|
523
TransDigm Group
TDG
$67.7B
| – | – |
-11,455
| Closed | -$2.52M |
|
524
United States Gasoline Fund
UGA
$128M
| – | – |
-450
| Closed | -$12K |
|
|
525
Ulta Beauty
ULTA
$24.3B
| – | – |
-15,251
| Closed | -$2.96M |
|
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Weaver C. Barksdale & Associates's Q2 2016 Portfolio in Review
As of Q2 2016, Weaver C. Barksdale & Associates held 566 positions worth $57.6M, down 57% from $133M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Weaver C. Barksdale & Associates withdrew a net $78.6M in Q2 2016, closing 41 positions and reducing 83 holdings. Its most notable exit was Extra Space Storage, an estimated $2.96M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Weaver C. Barksdale & Associates opened a new position in Maxim Integrated Products worth $863K.
- Weaver C. Barksdale & Associates's largest Q2 2016 buy was Maxim Integrated Products: 24,194 shares worth $863K.
- Weaver C. Barksdale & Associates added most to Flowers Foods in Q2 2016, an estimated $881K increase.
- Weaver C. Barksdale & Associates's biggest Q2 2016 reduction was Align Technology, cutting an estimated $2.87M.
- Weaver C. Barksdale & Associates fully exited Extra Space Storage in Q2 2016, selling an estimated $2.96M.
- Weaver C. Barksdale & Associates's ten largest holdings make up 19% of its $57.6M portfolio in Q2 2016.
- Weaver C. Barksdale & Associates opened 14 new positions and closed 41 in Q2 2016.
- Weaver C. Barksdale & Associates's portfolio value fell 57% quarter-over-quarter to $57.6M.
Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2016, filed 11 Jul 2016.