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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
+11.01%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$10.2M
Cap. Flow
+$378K
Cap. Flow %
0.32%
Top 10 Hldgs %
23.94%
Holding
580
New
26
Increased
109
Reduced
146
Closed
27

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$2.14M
2
AMCX icon
AMC Global Media
AMCX
+$2.08M
3
WAB icon
Wabtec
WAB
+$2.06M
4
CBOE icon
Cboe Global Markets
CBOE
+$2.06M
5
AMG icon
Affiliated Managers Group
AMG
+$2.04M

Top Sells

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$2.37M
2
TTWO icon
Take-Two Interactive
TTWO
+$2.34M
3
MAS icon
Masco
MAS
+$2.21M
4
MZTI
The Marzetti Company
MZTI
+$2.19M
5
WTRG icon
Essential Utilities
WTRG
+$2.07M

Sector Composition

Rank Sector Weight
1 Industrials 20.52%
2 Consumer Discretionary 16.02%
3 Technology 14.37%
4 Financials 11.02%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALEX
526
DELISTED
Alexander & Baldwin
ALEX
$1K ﹤0.01%
32
– –
EWS icon
527
iShares MSCI Singapore ETF
EWS
$1.15B
$1K ﹤0.01%
43
– –
IDCC icon
528
InterDigital
IDCC
$8.99B
$1K ﹤0.01%
40
-30
-43% -$1.02K
IPI icon
529
Intrepid Potash
IPI
$508M
$1K ﹤0.01%
8
-3
-27% -$466
NNN icon
530
NNN REIT
NNN
$8.8B
$1K ﹤0.01%
47
– –
RGLD icon
531
Royal Gold
RGLD
$19.8B
$1K ﹤0.01%
27
– –
WABC icon
532
Westamerica Bancorp
WABC
$1.35B
$1K ﹤0.01%
21
– –
GPOR
533
DELISTED
Gulfport Energy Corp.
GPOR
$1K ﹤0.01%
+16
New +$969
EQY
534
DELISTED
Equity One
EQY
$1K ﹤0.01%
66
– –
SWI
535
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1K ﹤0.01%
33
– –
YZC
536
DELISTED
Yanzhou Coal Mining
YZC
$1K ﹤0.01%
107
-100
-48% -$997
BFH icon
537
Bread Financial
BFH
$4.38B
– –
-95
Closed -$16K
CMS icon
538
CMS Energy
CMS
$21.7B
– –
-4,793
Closed -$126K
EA
539
DELISTED
Electronic Arts
EA
– –
-80,700
Closed -$2.06M
EBAY icon
540
eBay
EBAY
$47.9B
– –
-2,376
Closed -$56K
EQNR icon
541
Equinor
EQNR
$97.4B
– –
-62
Closed -$1K
LEN icon
542
Lennar Class A
LEN
$20.6B
– –
-46,855
Closed -$1.58M
MAS icon
543
Masco
MAS
$14.7B
– –
-118,466
Closed -$2.21M
MHK icon
544
Mohawk Industries
MHK
$9.19B
– –
-196
Closed -$26K
MSGS icon
545
Madison Square Garden
MSGS
$9.43B
– –
-43,883
Closed -$1.82M
NEE icon
546
NextEra Energy
NEE
$177B
– –
-380
Closed -$8K
NJR icon
547
New Jersey Resources
NJR
$5.45B
– –
-29,940
Closed -$659K
NWN icon
548
Northwest Natural Holdings
NWN
$2.09B
– –
-6,160
Closed -$259K
RGS icon
549
Regis Corp
RGS
$70.8M
– –
-29
Closed -$8K
SCHL icon
550
Scholastic
SCHL
$807M
– –
-279
Closed -$8K
19 20 21
22
23

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Weaver C. Barksdale & Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Weaver C. Barksdale & Associates held 580 positions worth $119M, up 9.3% from $109M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Weaver C. Barksdale & Associates's Q4 2013 filing shows 26 new, 109 increased, 146 reduced and 27 closed positions. Its largest new stake was Goodyear: 96,600 shares worth $2.3M. The largest sale was Watsco Inc, an estimated $2.37M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Weaver C. Barksdale & Associates's largest Q4 2013 buy was Goodyear: 96,600 shares worth $2.3M.
  • Weaver C. Barksdale & Associates added most to AMC Global Media in Q4 2013, an estimated $2.08M increase.
  • Weaver C. Barksdale & Associates's biggest Q4 2013 reduction was Watsco Inc, cutting an estimated $2.37M.
  • Weaver C. Barksdale & Associates fully exited Take-Two Interactive in Q4 2013, selling an estimated $2.34M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 24% of its $119M portfolio in Q4 2013.
  • Weaver C. Barksdale & Associates opened 26 new positions and closed 27 in Q4 2013.
  • Weaver C. Barksdale & Associates's portfolio value rose 9.3% quarter-over-quarter to $119M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2013, filed 17 Jan 2014.