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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
+4.77%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.6M
AUM Growth
-$75.5M
Cap. Flow
-$78.6M
Cap. Flow %
-136.61%
Top 10 Hldgs %
19.04%
Holding
566
New
14
Increased
175
Reduced
83
Closed
41

Top Buys

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$887K
2
FLO icon
Flowers Foods
FLO
+$881K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$595K
4
KO icon
Coca-Cola
KO
+$308K
5
MCD icon
McDonald's
MCD
+$115K

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$2.96M
2
ULTA icon
Ulta Beauty
ULTA
+$2.96M
3
MAS icon
Masco
MAS
+$2.94M
4
WP
Worldpay, Inc.
WP
+$2.9M
5
ALGN icon
Align Technology
ALGN
+$2.87M

Sector Composition

Rank Sector Weight
1 Industrials 15.06%
2 Technology 14.12%
3 Consumer Staples 11.5%
4 Healthcare 11.12%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$634B
$735K 1.28%
7,836
– –
TGT icon
52
Target
TGT
$68B
$729K 1.27%
10,440
– –
OXY icon
53
Occidental Petroleum
OXY
$55.9B
$724K 1.26%
9,576
– –
QCOM icon
54
Qualcomm
QCOM
$176B
$647K 1.12%
12,076
– –
NVS icon
55
Novartis
NVS
$297B
$608K 1.06%
8,218
– –
TD icon
56
Toronto Dominion Bank
TD
$200B
$577K 1%
13,442
– –
GME icon
57
GameStop
GME
$8.6B
$527K 0.92%
79,280
+6,056
+8% +$44.3K
UPS icon
58
United Parcel Service
UPS
$88.9B
$476K 0.83%
4,420
– –
ARLP icon
59
Alliance Resource Partners
ARLP
$3.17B
$430K 0.75%
27,313
– –
IM
60
DELISTED
Ingram Micro
IM
$192K 0.33%
5,515
+427
+8% +$14.9K
WKC icon
61
World Kinect Corp
WKC
$1.86B
$134K 0.23%
2,830
+228
+9% +$10.6K
AVT icon
62
Avnet
AVT
$7.92B
$118K 0.21%
2,921
+388
+15% +$16.2K
TECD
63
DELISTED
Tech Data Corp
TECD
$106K 0.18%
1,473
+99
+7% +$7.18K
ARW icon
64
Arrow Electronics
ARW
$10.4B
$104K 0.18%
1,679
+137
+9% +$8.7K
JBL icon
65
Jabil
JBL
$35.8B
$82K 0.14%
4,459
+939
+27% +$17.1K
THC icon
66
Tenet Healthcare
THC
$21.1B
$82K 0.14%
+2,957
New +$87.4K
ACM icon
67
Aecom
ACM
$9.75B
$80K 0.14%
2,531
+142
+6% +$4.49K
SVU
68
DELISTED
SUPERVALU Inc.
SVU
$79K 0.14%
2,388
+559
+31% +$19.2K
CYH icon
69
Community Health Systems
CYH
$423M
$73K 0.13%
6,048
+385
+7% +$5.64K
MAN icon
70
ManpowerGroup
MAN
$2.63B
$73K 0.13%
1,132
+140
+14% +$10.9K
MOH icon
71
Molina Healthcare
MOH
$10.3B
$65K 0.11%
1,305
+466
+56% +$24.9K
WCG
72
DELISTED
Wellcare Health Plans, Inc.
WCG
$64K 0.11%
592
-26
-4% -$2.54K
ODP
73
DELISTED
ODP
ODP
$61K 0.11%
1,840
+739
+67% +$36.1K
SNX icon
74
TD Synnex
SNX
$20.2B
$61K 0.11%
1,280
+178
+16% +$7.81K
NVR icon
75
NVR
NVR
$17B
$59K 0.1%
33
+20
+154% +$34.2K
1 2
3
4 5

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AF
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Weaver C. Barksdale & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Weaver C. Barksdale & Associates held 566 positions worth $57.6M, down 57% from $133M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Weaver C. Barksdale & Associates withdrew a net $78.6M in Q2 2016, closing 41 positions and reducing 83 holdings. Its most notable exit was Extra Space Storage, an estimated $2.96M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Weaver C. Barksdale & Associates opened a new position in Maxim Integrated Products worth $863K.

  • Weaver C. Barksdale & Associates's largest Q2 2016 buy was Maxim Integrated Products: 24,194 shares worth $863K.
  • Weaver C. Barksdale & Associates added most to Flowers Foods in Q2 2016, an estimated $881K increase.
  • Weaver C. Barksdale & Associates's biggest Q2 2016 reduction was Align Technology, cutting an estimated $2.87M.
  • Weaver C. Barksdale & Associates fully exited Extra Space Storage in Q2 2016, selling an estimated $2.96M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 19% of its $57.6M portfolio in Q2 2016.
  • Weaver C. Barksdale & Associates opened 14 new positions and closed 41 in Q2 2016.
  • Weaver C. Barksdale & Associates's portfolio value fell 57% quarter-over-quarter to $57.6M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2016, filed 11 Jul 2016.