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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
+3.02%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$3.18M
Cap. Flow
+$1.47M
Cap. Flow %
1.08%
Top 10 Hldgs %
25.22%
Holding
589
New
35
Increased
200
Reduced
140
Closed
39

Top Buys

Rank Stock Value
1
AMBA icon
Ambarella
AMBA
+$2.95M
2
ZBRA icon
Zebra Technologies
ZBRA
+$2.84M
3
QRVO icon
Qorvo
QRVO
+$2.82M
4
CAVM
Cavium, Inc.
CAVM
+$2.7M
5
ACHC icon
Acadia Healthcare
ACHC
+$2.59M

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$3.94M
2
UAA icon
Under Armour
UAA
+$2.92M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$2.69M
4
SBAC icon
SBA Communications
SBAC
+$2.61M
5
AMAT icon
Applied Materials
AMAT
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 30.9%
2 Healthcare 14.36%
3 Industrials 12.22%
4 Consumer Discretionary 11.44%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
526
Cleveland-Cliffs
CLF
$7.27B
– –
-4,978
Closed -$24K
CPAC
527
Cementos Pacasmayo
CPAC
$1.02B
– –
-94
Closed -$1K
CSWC icon
528
Capital Southwest
CSWC
$1.58B
– –
-207
Closed -$4K
EPC icon
529
Edgewell Personal Care
EPC
$1.28B
– –
-193
Closed -$20K
EQIX icon
530
Equinix
EQIX
$102B
– –
-1
Closed –
HSIC icon
531
Henry Schein
HSIC
$9.82B
– –
-813
Closed -$45K
BRSL
532
Brightstar Lottery PLC
BRSL
$2.03B
– –
-525
Closed -$9K
ITRI icon
533
Itron
ITRI
$4.51B
– –
-240
Closed -$9K
JBHT icon
534
JB Hunt Transport Services
JBHT
$25B
– –
-324
Closed -$28K
MHO icon
535
M/I Homes
MHO
$3.75B
– –
-148
Closed -$4K
NOAH
536
Noah Holdings
NOAH
$606M
– –
-72
Closed -$2K
NVRI icon
537
Enviri
NVRI
$622M
– –
-556
Closed -$10K
O icon
538
Realty Income
O
$58.1B
– –
-83
Closed -$4K
SBAC icon
539
SBA Communications
SBAC
$19.2B
– –
-22,300
Closed -$2.61M
SYY icon
540
Sysco
SYY
$40.4B
– –
-19,351
Closed -$730K
TSLX icon
541
Sixth Street Specialty
TSLX
$1.79B
– –
-161
Closed -$3K
UAA icon
542
Under Armour
UAA
$2.4B
– –
-72,200
Closed -$2.92M
UNIT
543
Uniti Group
UNIT
$2.28B
$0 ﹤0.01%
+7
New +$189
URI icon
544
United Rentals
URI
$71.6B
– –
-21,300
Closed -$1.94M
BKCC
545
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-379
Closed -$3K
ALXN
546
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-15,500
Closed -$2.69M
CYOU
547
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-41
Closed -$1K
CYHHZ
548
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
1,808
– –
WPT
549
DELISTED
World Point Terminals, LP
WPT
– –
-174
Closed -$3K
COWN
550
DELISTED
Cowen Inc. Class A Common Stock
COWN
$0 ﹤0.01%
+124
New +$2.91K
19 20 21
22
23

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Weaver C. Barksdale & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Weaver C. Barksdale & Associates held 589 positions worth $136M, up 2.4% from $133M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Weaver C. Barksdale & Associates's Q2 2015 filing shows 35 new, 200 increased, 140 reduced and 39 closed positions. Its largest new stake was Ambarella: 33,707 shares worth $3.46M. The largest sale was PHARMACYCLICS INC, an estimated $3.94M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Weaver C. Barksdale & Associates's largest Q2 2015 buy was Ambarella: 33,707 shares worth $3.46M.
  • Weaver C. Barksdale & Associates added most to Zebra Technologies in Q2 2015, an estimated $2.84M increase.
  • Weaver C. Barksdale & Associates's biggest Q2 2015 reduction was LKQ Corp, cutting an estimated $2.47M.
  • Weaver C. Barksdale & Associates fully exited PHARMACYCLICS INC in Q2 2015, selling an estimated $3.94M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 25% of its $136M portfolio in Q2 2015.
  • Weaver C. Barksdale & Associates opened 35 new positions and closed 39 in Q2 2015.
  • Weaver C. Barksdale & Associates's portfolio value rose 2.4% quarter-over-quarter to $136M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2015, filed 17 Jul 2015.