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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
-2.27%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$12M
Cap. Flow
-$4.85M
Cap. Flow %
-3.9%
Top 10 Hldgs %
20.87%
Holding
573
New
23
Increased
204
Reduced
157
Closed
24

Top Buys

Rank Stock Value
1
CLGX
Corelogic, Inc.
CLGX
+$2.66M
2
MD icon
Pediatrix Medical
MD
+$2.58M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$2.57M
4
MANH icon
Manhattan Associates
MANH
+$2.54M
5
TSS
Total System Services, Inc.
TSS
+$2.53M

Top Sells

Rank Stock Value
1
AMBA icon
Ambarella
AMBA
+$3.46M
2
LVLT
Level 3 Communications Inc
LVLT
+$2.96M
3
QRVO icon
Qorvo
QRVO
+$2.93M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.73M
5
ZBRA icon
Zebra Technologies
ZBRA
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 26.81%
2 Consumer Discretionary 17.66%
3 Industrials 15.42%
4 Healthcare 8.75%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
526
F5
FFIV
$23.7B
– –
-15,362
Closed -$1.85M
ILMN icon
527
Illumina
ILMN
$28.9B
– –
-11,085
Closed -$2.35M
JAZZ icon
528
Jazz Pharmaceuticals
JAZZ
$16.4B
– –
-15,500
Closed -$2.73M
QRVO icon
529
Qorvo
QRVO
$8.65B
– –
-36,526
Closed -$2.93M
SMTC icon
530
Semtech
SMTC
$12.4B
– –
-121
Closed -$2K
SPXC icon
531
SPX Corp
SPXC
$11.1B
– –
-1,167
Closed -$21K
TDW icon
532
Tidewater
TDW
$4.47B
– –
-9
Closed -$7K
VIAV icon
533
Viavi Solutions
VIAV
$9.48B
– –
-1,092
Closed -$7K
MTUS icon
534
Metallus
MTUS
$916M
– –
-262
Closed -$7K
HMSY
535
DELISTED
HMS Holdings Corp.
HMSY
– –
-118
Closed -$2K
MNK
536
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-20,482
Closed -$2.41M
UNT
537
DELISTED
UNIT Corporation
UNT
– –
-229
Closed -$6K
CYHHZ
538
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
1,808
– –
LVLT
539
DELISTED
Level 3 Communications Inc
LVLT
– –
-56,300
Closed -$2.96M
OIBR
540
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$0 ﹤0.01%
450
– –
ANN
541
DELISTED
ANN INC
ANN
– –
-238
Closed -$11K
OCR
542
DELISTED
OMNICARE INC
OCR
– –
-315
Closed -$30K
INFA
543
DELISTED
INFORMATICA CORP
INFA
– –
-100
Closed -$5K
ROSE
544
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-171
Closed -$4K
ADVS
545
DELISTED
Advent Software Inc
ADVS
– –
-42
Closed -$2K
DRC
546
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-142
Closed -$12K
PVD
547
DELISTED
Admin Fondos Pensions
PVD
– –
-20
Closed -$2K
GFA
548
DELISTED
Gafisa S.A.
GFA
$0 ﹤0.01%
27
– –
RINO
549
DELISTED
RINO International Corporation Common Stock
RINO
$0 ﹤0.01%
40
– –
18 19 20 21
22

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Weaver C. Barksdale & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Weaver C. Barksdale & Associates held 573 positions worth $124M, down 8.8% from $136M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Weaver C. Barksdale & Associates withdrew a net $4.85M in Q3 2015, closing 24 positions and reducing 157 holdings. Its most notable exit was Ambarella, an estimated $3.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Weaver C. Barksdale & Associates opened a new position in Norwegian Cruise Line worth $2.5M.

  • Weaver C. Barksdale & Associates's largest Q3 2015 buy was Norwegian Cruise Line: 43,602 shares worth $2.5M.
  • Weaver C. Barksdale & Associates added most to Corelogic, Inc. in Q3 2015, an estimated $2.66M increase.
  • Weaver C. Barksdale & Associates's biggest Q3 2015 reduction was Zebra Technologies, cutting an estimated $2.58M.
  • Weaver C. Barksdale & Associates fully exited Ambarella in Q3 2015, selling an estimated $3.46M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 21% of its $124M portfolio in Q3 2015.
  • Weaver C. Barksdale & Associates opened 23 new positions and closed 24 in Q3 2015.
  • Weaver C. Barksdale & Associates's portfolio value fell 8.8% quarter-over-quarter to $124M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2015, filed 7 Oct 2015.