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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
+2.84%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.5M
AUM Growth
+$1.96M
Cap. Flow
+$1.03M
Cap. Flow %
1.74%
Top 10 Hldgs %
17.43%
Holding
566
New
41
Increased
224
Reduced
154
Closed
27

Top Buys

Rank Stock Value
1
HEP
Holly Energy Partners, L.P.
HEP
+$999K
2
IP icon
International Paper
IP
+$971K
3
PRU icon
Prudential Financial
PRU
+$921K
4
KSS icon
Kohl's
KSS
+$905K
5
VLO icon
Valero Energy
VLO
+$856K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$1.12M
2
CVX icon
Chevron
CVX
+$831K
3
WFC icon
Wells Fargo
WFC
+$739K
4
TGT icon
Target
TGT
+$729K
5
OXY icon
Occidental Petroleum
OXY
+$724K

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Industrials 15.11%
3 Consumer Discretionary 12.68%
4 Healthcare 11.63%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVU
526
DELISTED
SUPERVALU Inc.
SVU
– –
-2,388
Closed -$79K
COWN
527
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-124
Closed -$1K
FEIC
528
DELISTED
FEI COMPANY
FEIC
– –
-48
Closed -$5K
FCS
529
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-302
Closed -$6K
STR
530
DELISTED
QUESTAR CORP
STR
– –
-208
Closed -$5K
CSH
531
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-132
Closed -$6K
DWA
532
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-105
Closed -$4K
FMER
533
DELISTED
FIRSTMERIT CORP
FMER
– –
-200
Closed -$4K
FNFG
534
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-568
Closed -$6K
BBEP
535
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$0 ﹤0.01%
646
– –
OIBR.C
536
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$0 ﹤0.01%
82
– –
PLCM
537
DELISTED
POLYCOM INC
PLCM
– –
-463
Closed -$5K
TIVO
538
DELISTED
TIVO INC
TIVO
– –
-235
Closed -$2K
RINO
539
DELISTED
RINO International Corporation Common Stock
RINO
$0 ﹤0.01%
40
– –
DNY
540
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-3,043
Closed -$51K
18 19 20 21
22

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Weaver C. Barksdale & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Weaver C. Barksdale & Associates held 566 positions worth $59.5M, up 3.4% from $57.6M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Weaver C. Barksdale & Associates's Q3 2016 filing shows 41 new, 224 increased, 154 reduced and 27 closed positions. Its largest new stake was Holly Energy Partners, L.P.: 29,427 shares worth $998K. The largest sale was Digital Realty Trust, an estimated $1.12M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Weaver C. Barksdale & Associates's largest Q3 2016 buy was Holly Energy Partners, L.P.: 29,427 shares worth $998K.
  • Weaver C. Barksdale & Associates added most to Toronto Dominion Bank in Q3 2016, an estimated $251K increase.
  • Weaver C. Barksdale & Associates's biggest Q3 2016 reduction was GameStop, cutting an estimated $530K.
  • Weaver C. Barksdale & Associates fully exited Digital Realty Trust in Q3 2016, selling an estimated $1.12M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 17% of its $59.5M portfolio in Q3 2016.
  • Weaver C. Barksdale & Associates opened 41 new positions and closed 27 in Q3 2016.
  • Weaver C. Barksdale & Associates's portfolio value rose 3.4% quarter-over-quarter to $59.5M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2016, filed 12 Oct 2016.