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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
+8.11%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$4.82M
Cap. Flow
-$1.73M
Cap. Flow %
-1.39%
Top 10 Hldgs %
22.62%
Holding
586
New
38
Increased
175
Reduced
128
Closed
41

Top Buys

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$2.2M
2
EQT icon
EQT Corp
EQT
+$2.18M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$2.17M
4
EXR icon
Extra Space Storage
EXR
+$2.17M
5
BWA icon
BorgWarner
BWA
+$2.16M

Top Sells

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$2.65M
2
FRC
First Republic Bank
FRC
+$2.53M
3
JNPR
Juniper Networks
JNPR
+$2.38M
4
SEE
Sealed Air
SEE
+$2.33M
5
MAS icon
Masco
MAS
+$2.3M

Sector Composition

Rank Sector Weight
1 Industrials 20.48%
2 Technology 14.7%
3 Consumer Discretionary 13.38%
4 Healthcare 10.24%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
526
American Tower
AMT
$80.4B
– –
-846
Closed -$69K
EFOR
527
Everforth Inc
EFOR
$1.32B
– –
-68,700
Closed -$2.65M
BCO icon
528
Brink's
BCO
$4.62B
– –
-589
Closed -$17K
BIIB icon
529
Biogen
BIIB
$30.7B
– –
-150
Closed -$46K
BKNG icon
530
Booking.com
BKNG
$161B
– –
-1,250
Closed -$60K
EEM icon
531
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-115
Closed -$5K
ESS icon
532
Essex Property Trust
ESS
$18.5B
– –
-20
Closed -$3K
EWA icon
533
iShares MSCI Australia ETF
EWA
$1.48B
– –
-590
Closed -$15K
EWH icon
534
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-240
Closed -$5K
EWM icon
535
iShares MSCI Malaysia ETF
EWM
$332M
– –
-24
Closed -$2K
EWS icon
536
iShares MSCI Singapore ETF
EWS
$1.15B
– –
-43
Closed -$1K
EWT icon
537
iShares MSCI Taiwan ETF
EWT
$11.1B
– –
-175
Closed -$5K
EWY icon
538
iShares MSCI South Korea ETF
EWY
$25.7B
– –
-86
Closed -$5K
FXI icon
539
iShares China Large-Cap ETF
FXI
$4.31B
– –
-855
Closed -$31K
IDX icon
540
VanEck Indonesia Index ETF
IDX
$37.3M
– –
-175
Closed -$4K
IPI icon
541
Intrepid Potash
IPI
$469M
– –
-10
Closed -$1K
JNPR
542
DELISTED
Juniper Networks
JNPR
– –
-92,600
Closed -$2.38M
LNW
543
DELISTED
Light & Wonder
LNW
– –
-292
Closed -$4K
MAS icon
544
Masco
MAS
$15.3B
– –
-117,897
Closed -$2.3M
MASI
545
DELISTED
Masimo
MASI
– –
-85
Closed -$2K
MATW icon
546
Matthews International
MATW
$739M
– –
-108
Closed -$4K
SEE
547
DELISTED
Sealed Air
SEE
– –
-70,800
Closed -$2.33M
TMHC
548
DELISTED
Taylor Morrison
TMHC
– –
-97,500
Closed -$2.29M
UAA icon
549
Under Armour
UAA
$2.6B
– –
-324
Closed -$9K
WPM icon
550
Wheaton Precious Metals
WPM
$60.9B
– –
-1,080
Closed -$25K
19 20 21
22
23

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Weaver C. Barksdale & Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Weaver C. Barksdale & Associates held 586 positions worth $124M, up 4% from $120M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Weaver C. Barksdale & Associates's Q2 2014 filing shows 38 new, 175 increased, 128 reduced and 41 closed positions. Its largest new stake was CONCHO RESOURCES INC.: 16,600 shares worth $2.4M. The largest sale was Everforth Inc, an estimated $2.65M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Weaver C. Barksdale & Associates's largest Q2 2014 buy was CONCHO RESOURCES INC.: 16,600 shares worth $2.4M.
  • Weaver C. Barksdale & Associates added most to SALIX PHARMACEUTICALS LTD DEL in Q2 2014, an estimated $2.17M increase.
  • Weaver C. Barksdale & Associates's biggest Q2 2014 reduction was Packaging Corp of America, cutting an estimated $2.26M.
  • Weaver C. Barksdale & Associates fully exited Everforth Inc in Q2 2014, selling an estimated $2.65M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 23% of its $124M portfolio in Q2 2014.
  • Weaver C. Barksdale & Associates opened 38 new positions and closed 41 in Q2 2014.
  • Weaver C. Barksdale & Associates's portfolio value rose 4% quarter-over-quarter to $124M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2014, filed 11 Jul 2014.