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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
+5.13%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$4.83M
Cap. Flow
+$239K
Cap. Flow %
0.18%
Top 10 Hldgs %
21.28%
Holding
576
New
26
Increased
109
Reduced
176
Closed
24

Top Buys

Rank Stock Value
1
CMD
Cantel Medical Corporation
CMD
+$2.47M
2
POOL icon
Pool Corp
POOL
+$2.46M
3
ALGN icon
Align Technology
ALGN
+$2.45M
4
EDU icon
New Oriental
EDU
+$2.45M
5
BFAM icon
Bright Horizons
BFAM
+$2.44M

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$2.96M
2
CAVM
Cavium, Inc.
CAVM
+$2.83M
3
TSS
Total System Services, Inc.
TSS
+$2.77M
4
DHI icon
D.R. Horton
DHI
+$2.74M
5
CPAY icon
Corpay
CPAY
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 19.67%
2 Industrials 16.54%
3 Consumer Discretionary 16.03%
4 Healthcare 11.88%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHC icon
526
Acadia Healthcare
ACHC
$2.96B
– –
-38,276
Closed -$2.39M
CC icon
527
Chemours
CC
$2.2B
– –
-4,709
Closed -$25K
CNC icon
528
Centene
CNC
$32.9B
$0 ﹤0.01%
2
-2,812
-100% -$84K
CYBR
529
DELISTED
CyberArk
CYBR
– –
-49,286
Closed -$2.23M
DHI icon
530
D.R. Horton
DHI
$41B
– –
-85,495
Closed -$2.74M
FRT icon
531
Federal Realty Investment Trust
FRT
$10.2B
– –
-25
Closed -$4K
HOLX
532
DELISTED
Hologic
HOLX
– –
-286
Closed -$11K
LEA icon
533
Lear
LEA
$8.05B
– –
-24,133
Closed -$2.96M
RMR icon
534
The RMR Group
RMR
$335M
– –
-7
Closed –
SWKS icon
535
Skyworks Solutions
SWKS
$10.4B
– –
-30,307
Closed -$2.33M
SYF icon
536
Synchrony
SYF
$25.4B
– –
-5,714
Closed -$174K
UDR icon
537
UDR
UDR
$12.1B
– –
-97
Closed -$4K
UPBD icon
538
Upbound Group
UPBD
$1.12B
– –
-864
Closed -$13K
WTW icon
539
Willis Towers Watson
WTW
$31.9B
– –
-43
Closed -$15K
CPAY icon
540
Corpay
CPAY
$26.3B
– –
-17,499
Closed -$2.5M
CYHHZ
541
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-1,808
Closed –
BBEP
542
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$0 ﹤0.01%
646
– –
HNT
543
DELISTED
HEALTH NET INC
HNT
– –
-1,034
Closed -$71K
SFG
544
DELISTED
STANCORP FINL GRP
SFG
– –
-106
Closed -$12K
SLH
545
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-88
Closed -$5K
SIRO
546
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-44
Closed -$5K
SWI
547
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-35
Closed -$2K
BMR
548
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-112
Closed -$3K
OIBR.C
549
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$0 ﹤0.01%
82
-1
-1% -$2
CAVM
550
DELISTED
Cavium, Inc.
CAVM
– –
-43,019
Closed -$2.83M
19 20 21
22
23

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Weaver C. Barksdale & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Weaver C. Barksdale & Associates held 576 positions worth $133M, up 3.8% from $128M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Weaver C. Barksdale & Associates's Q1 2016 filing shows 26 new, 109 increased, 176 reduced and 24 closed positions. Its largest new stake was Cantel Medical Corporation: 39,396 shares worth $2.81M. The largest sale was Lear, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Weaver C. Barksdale & Associates's largest Q1 2016 buy was Cantel Medical Corporation: 39,396 shares worth $2.81M.
  • Weaver C. Barksdale & Associates added most to Align Technology in Q1 2016, an estimated $2.45M increase.
  • Weaver C. Barksdale & Associates's biggest Q1 2016 reduction was Manhattan Associates, cutting an estimated $2.26M.
  • Weaver C. Barksdale & Associates fully exited Lear in Q1 2016, selling an estimated $2.96M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 21% of its $133M portfolio in Q1 2016.
  • Weaver C. Barksdale & Associates opened 26 new positions and closed 24 in Q1 2016.
  • Weaver C. Barksdale & Associates's portfolio value rose 3.8% quarter-over-quarter to $133M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2016, filed 5 Apr 2016.