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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
+5.26%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$449K
(+0.38%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
586
New
33
Increased
212
Reduced
169
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JNPR
Juniper Networks
JNPR
|
+$2.42M |
| 2 |
U-Haul Holding Co
UHAL
|
+$2.41M |
| 3 |
Lazard
LAZ
|
+$2.39M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$2.33M |
| 5 |
Masco
MAS
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
+$2.79M |
| 2 |
Stratasys
SSYS
|
+$2.79M |
| 3 |
Minerals Technologies
MTX
|
+$2.66M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$2.46M |
| 5 |
LKQ Corp
LKQ
|
+$2.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.93% |
| 2 | Consumer Discretionary | 16.56% |
| 3 | Technology | 16.41% |
| 4 | Financials | 11.89% |
| 5 | Healthcare | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQY
526
DELISTED
Equity One
EQY
| $1K | ﹤0.01% |
66
| – | – |
|
|
SWI
527
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1K | ﹤0.01% |
33
| – | – |
|
528
Amazon
AMZN
$3T
| – | – |
-3,600
| Closed | -$72K |
|
529
BBVA Argentina
BBAR
$3.53B
| – | – |
-362
| Closed | -$3K |
|
530
Banco Macro
BMA
$5.38B
| – | – |
-104
| Closed | -$3K |
|
531
Chord Energy
CHRD
$7.58B
| – | – |
-46,700
| Closed | -$2.19M |
|
|
K
532
DELISTED
Kellanova
K
| – | – |
-3,654
| Closed | -$210K |
|
533
KB Financial Group
KB
$42.4B
| – | – |
-48
| Closed | -$2K |
|
534
Kulicke & Soffa
KLIC
$4.53B
| – | – |
-217
| Closed | -$3K |
|
535
Matsons
MATX
$6.24B
| – | – |
-271
| Closed | -$7K |
|
536
Oracle
ORCL
$435B
| – | – |
-1,000
| Closed | -$38K |
|
537
Perrigo
PRGO
$1.75B
| – | – |
-390
| Closed | -$60K |
|
538
SiriusXM
SIRI
$9.7B
| – | – |
-78
| Closed | -$3K |
|
539
J.M. Smucker
SJM
$12.6B
| – | – |
-3,588
| Closed | -$372K |
|
|
540
Stratasys
SSYS
$769M
| – | – |
-20,700
| Closed | -$2.79M |
|
541
Telecom Argentina
TEO
$6.16B
| – | – |
-114
| Closed | -$2K |
|
542
Target
TGT
$69B
| – | – |
-8,927
| Closed | -$565K |
|
543
Tenet Healthcare
THC
$20.9B
| – | – |
-44,700
| Closed | -$1.88M |
|
544
TJX Companies
TJX
$175B
| – | – |
-1,960
| Closed | -$62K |
|
545
Tronox
TROX
$993M
| – | – |
-133
| Closed | -$3K |
|
546
Tractor Supply
TSCO
$18B
| – | – |
-1,510
| Closed | -$23K |
|
547
VF Corp
VFC
$5.86B
| – | – |
-6,096
| Closed | -$358K |
|
548
Western Digital
WDC
$151B
| – | – |
-69
| Closed | -$4K |
|
549
Woori Financial
WF
$17B
| – | – |
-40
| Closed | -$2K |
|
550
Walmart Inc
WMT
$897B
| – | – |
-12,162
| Closed | -$319K |
|
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Weaver C. Barksdale & Associates's Q1 2014 Portfolio in Review
As of Q1 2014, Weaver C. Barksdale & Associates held 586 positions worth $120M, up 0.38% from $119M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Weaver C. Barksdale & Associates's Q1 2014 filing shows 33 new, 212 increased, 169 reduced and 38 closed positions. Its largest new stake was Juniper Networks: 92,600 shares worth $2.38M. The largest sale was BALLY TECHNOLOGIES, INC., an estimated $2.79M.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.
- Weaver C. Barksdale & Associates's largest Q1 2014 buy was Juniper Networks: 92,600 shares worth $2.38M.
- Weaver C. Barksdale & Associates added most to Packaging Corp of America in Q1 2014, an estimated $2.26M increase.
- Weaver C. Barksdale & Associates's biggest Q1 2014 reduction was BALLY TECHNOLOGIES, INC., cutting an estimated $2.79M.
- Weaver C. Barksdale & Associates fully exited Stratasys in Q1 2014, selling an estimated $2.79M.
- Weaver C. Barksdale & Associates's ten largest holdings make up 21% of its $120M portfolio in Q1 2014.
- Weaver C. Barksdale & Associates opened 33 new positions and closed 38 in Q1 2014.
- Weaver C. Barksdale & Associates's portfolio value rose 0.38% quarter-over-quarter to $120M.
Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2014, filed 14 Apr 2014.