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WCBA
Weaver C. Barksdale & Associates Portfolio holdings
AUM
$105M
1-Year Est. Return
13.81%
This Fund
S&P 500
This Quarter
Est. Return
+11.01%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$10.2M
(+9.3%)
Cap. Flow
+$378K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
23.94%
Holding
580
New
26
Increased
109
Reduced
146
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goodyear
GT
|
+$2.14M |
| 2 |
AMC Global Media
AMCX
|
+$2.08M |
| 3 |
Wabtec
WAB
|
+$2.06M |
| 4 |
Cboe Global Markets
CBOE
|
+$2.06M |
| 5 |
Affiliated Managers Group
AMG
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Watsco Inc
WSO
|
+$2.37M |
| 2 |
Take-Two Interactive
TTWO
|
+$2.34M |
| 3 |
Masco
MAS
|
+$2.21M |
| 4 |
MZTI
The Marzetti Company
MZTI
|
+$2.19M |
| 5 |
Essential Utilities
WTRG
|
+$2.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.52% |
| 2 | Consumer Discretionary | 16.02% |
| 3 | Technology | 14.37% |
| 4 | Financials | 11.02% |
| 5 | Energy | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
551
Take-Two Interactive
TTWO
$47.4B
| – | – |
-129,000
| Closed | -$2.34M |
|
|
SJI
552
DELISTED
South Jersey Industries, Inc.
SJI
| – | – |
-4,150
| Closed | -$122K |
|
|
RDS.B
553
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-4,240
| Closed | -$292K |
|
|
ARO
554
DELISTED
Aeropostale Inc
ARO
| – | – |
-966
| Closed | -$9K |
|
|
UTIW
555
DELISTED
UTI WORLDWIDE INC
UTIW
| – | – |
-1,257
| Closed | -$19K |
|
|
ACI
556
DELISTED
ARCH COAL, INC.
ACI
| – | – |
-308
| Closed | -$13K |
|
|
NVE
557
DELISTED
NV ENERGY, INC
NVE
| – | – |
-502
| Closed | -$12K |
|
|
MOLX
558
DELISTED
MOLEX INC
MOLX
| – | – |
-10,170
| Closed | -$392K |
|
|
SKS
559
DELISTED
SAKS INCORPORATED
SKS
| – | – |
-772
| Closed | -$12K |
|
|
WMS
560
DELISTED
WMS INDS INC
WMS
| – | – |
-110
| Closed | -$3K |
|
|
PDLI
561
DELISTED
PDL BioPharma, Inc.
PDLI
| – | – |
-170
| Closed | -$1K |
|
|
MWW
562
DELISTED
Monster Worldwide Inc
MWW
| – | – |
-750
| Closed | -$3K |
|
|
RINO
563
DELISTED
RINO International Corporation Common Stock
RINO
| $0 | ﹤0.01% |
40
| – | – |
|
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Weaver C. Barksdale & Associates's Q4 2013 Portfolio in Review
As of Q4 2013, Weaver C. Barksdale & Associates held 580 positions worth $119M, up 9.3% from $109M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Weaver C. Barksdale & Associates's Q4 2013 filing shows 26 new, 109 increased, 146 reduced and 27 closed positions. Its largest new stake was Goodyear: 96,600 shares worth $2.3M. The largest sale was Watsco Inc, an estimated $2.37M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Technology.
- Weaver C. Barksdale & Associates's largest Q4 2013 buy was Goodyear: 96,600 shares worth $2.3M.
- Weaver C. Barksdale & Associates added most to AMC Global Media in Q4 2013, an estimated $2.08M increase.
- Weaver C. Barksdale & Associates's biggest Q4 2013 reduction was Watsco Inc, cutting an estimated $2.37M.
- Weaver C. Barksdale & Associates fully exited Take-Two Interactive in Q4 2013, selling an estimated $2.34M.
- Weaver C. Barksdale & Associates's ten largest holdings make up 24% of its $119M portfolio in Q4 2013.
- Weaver C. Barksdale & Associates opened 26 new positions and closed 27 in Q4 2013.
- Weaver C. Barksdale & Associates's portfolio value rose 9.3% quarter-over-quarter to $119M.
Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2013, filed 17 Jan 2014.