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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
JCP
76
DELISTED
J.C. Penney Company, Inc.
JCP
$59K 0.1%
6,634
+2,047
+45% +$18K
DINO icon
77
HF Sinclair
DINO
$14.5B
$53K 0.09%
2,220
+750
+51% +$22.3K
ACH
78
Accendra Health
ACH
$214M
$51K 0.09%
1,352
+212
+19% +$7.97K
DNY
79
DELISTED
DONNELLEY R R & SONS CO
DNY
$51K 0.09%
3,043
+241
+9% +$4.04K
X
80
DELISTED
US Steel
X
$49K 0.09%
2,886
-376
-12% -$6.32K
CST
81
DELISTED
CST Brands, Inc.
CST
$49K 0.09%
1,144
-40
-3% -$1.58K
MUSA icon
82
Murphy USA
MUSA
$9.61B
$47K 0.08%
637
-41
-6% -$2.67K
RGA icon
83
Reinsurance Group of America
RGA
$16.1B
$47K 0.08%
487
+47
+11% +$4.51K
GLD icon
84
SPDR Gold Trust
GLD
$142B
$44K 0.08%
350
– –
RS icon
85
Reliance Steel & Aluminium
RS
$21.6B
$41K 0.07%
527
-40
-7% -$2.94K
WNR
86
DELISTED
Western Refining Inc
WNR
$41K 0.07%
1,969
+587
+42% +$13.8K
UNFI icon
87
United Natural Foods
UNFI
$2.85B
$40K 0.07%
860
+20
+2% +$768
CSC
88
DELISTED
Computer Sciences
CSC
$40K 0.07%
803
-347
-30% -$14K
DF
89
DELISTED
Dean Foods Company
DF
$36K 0.06%
1,989
+311
+19% +$5.51K
DKS icon
90
Dick's Sporting Goods
DKS
$18.7B
$35K 0.06%
785
+156
+25% +$6.8K
ORI icon
91
Old Republic International
ORI
$10.4B
$35K 0.06%
1,815
+137
+8% +$2.56K
WRB icon
92
W.R. Berkley
WRB
$26.6B
$35K 0.06%
1,978
+88
+5% +$1.46K
CASY icon
93
Casey's General Stores
CASY
$30.9B
$34K 0.06%
256
– –
HII icon
94
Huntington Ingalls Industries
HII
$12.8B
$34K 0.06%
204
-23
-10% -$3.5K
Y
95
DELISTED
Alleghany Corp
Y
$34K 0.06%
62
+20
+48% +$10.4K
LYV icon
96
Live Nation Entertainment
LYV
$42.1B
$32K 0.06%
1,356
+63
+5% +$1.44K
STLD icon
97
Steel Dynamics
STLD
$37.6B
$31K 0.05%
1,262
-188
-13% -$4.59K
AFG icon
98
American Financial Group
AFG
$12.1B
$29K 0.05%
395
+20
+5% +$1.42K
AGCO icon
99
AGCO
AGCO
$7.2B
$29K 0.05%
613
+35
+6% +$1.8K
GNW icon
100
Genworth Financial
GNW
$3.71B
$29K 0.05%
11,105
-1,117
-9% -$3.61K
2 3
4
5 6

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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.