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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
OXY icon
76
Occidental Petroleum
OXY
$58.5B
$636K 0.51%
9,635
– –
CVX icon
77
Chevron
CVX
$382B
$627K 0.51%
7,946
– –
ARLP icon
78
Alliance Resource Partners
ARLP
$3.19B
$601K 0.48%
27,004
– –
POT
79
DELISTED
Potash Corp Of Saskatchewan
POT
$593K 0.48%
+28,835
New +$756K
WMT icon
80
Walmart Inc
WMT
$896B
$586K 0.47%
27,114
-1,980
-7% -$45.4K
XOM icon
81
ExxonMobil
XOM
$661B
$586K 0.47%
7,882
– –
TD icon
82
Toronto Dominion Bank
TD
$200B
$531K 0.43%
13,475
– –
KLAC icon
83
KLA
KLAC
$252B
$500K 0.4%
99,970
– –
COP icon
84
ConocoPhillips
COP
$148B
$475K 0.38%
9,908
– –
LEG icon
85
Leggett & Platt
LEG
$1.29B
$454K 0.37%
11,005
– –
KDP icon
86
Keurig Dr Pepper
KDP
$39.7B
$448K 0.36%
5,667
-69
-1% -$5.41K
UPS icon
87
United Parcel Service
UPS
$89B
$440K 0.35%
4,461
– –
EMR icon
88
Emerson Electric
EMR
$88.3B
$423K 0.34%
9,571
– –
IM
89
DELISTED
Ingram Micro
IM
$197K 0.16%
7,224
-683
-9% -$17.7K
HCR
90
DELISTED
Hi-Crush Inc. Common Stock
HCR
$170K 0.14%
22,632
– –
WKC icon
91
World Kinect Corp
WKC
$1.9B
$153K 0.12%
4,275
+538
+14% +$22.4K
TECD
92
DELISTED
Tech Data Corp
TECD
$118K 0.1%
1,725
-275
-14% -$16.8K
AVT icon
93
Avnet
AVT
$7.99B
$117K 0.09%
2,742
-220
-7% -$9.15K
ARW icon
94
Arrow Electronics
ARW
$10.3B
$94K 0.08%
1,706
-29
-2% -$1.61K
JBL icon
95
Jabil
JBL
$35.3B
$80K 0.06%
3,563
+323
+10% +$6.42K
MAN icon
96
ManpowerGroup
MAN
$2.63B
$79K 0.06%
964
-68
-7% -$6.06K
DINO icon
97
HF Sinclair
DINO
$15.2B
$73K 0.06%
1,502
-453
-23% -$21.6K
CYH icon
98
Community Health Systems
CYH
$412M
$69K 0.06%
1,960
+35
+2% +$1.6K
CNC icon
99
Centene
CNC
$32.9B
$68K 0.05%
2,522
+536
+27% +$17.9K
SVU
100
DELISTED
SUPERVALU Inc.
SVU
$66K 0.05%
1,305
-27
-2% -$1.55K
2 3
4
5 6

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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.