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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
+3.62%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.9M
AUM Growth
+$22.9M
Cap. Flow
+$20.7M
Cap. Flow %
24.34%
Top 10 Hldgs %
17.99%
Holding
565
New
33
Increased
135
Reduced
168
Closed
43

Top Buys

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$1.5M
2
AMP icon
Ameriprise Financial
AMP
+$1.19M
3
JNS
Janus Capital Group Inc
JNS
+$1.04M
4
XOM icon
ExxonMobil
XOM
+$722K
5
LAZ icon
Lazard
LAZ
+$608K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$883K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$509K
3
HAS icon
Hasbro
HAS
+$164K
4
LDOS icon
Leidos
LDOS
+$158K
5
ADI icon
Analog Devices
ADI
+$157K

Sector Composition

Rank Sector Weight
1 Financials 18.6%
2 Healthcare 13.29%
3 Technology 12.15%
4 Industrials 12.07%
5 Consumer Discretionary 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
76
Molina Healthcare
MOH
$10.3B
$93K 0.11%
2,042
+309
+18% +$16.2K
ACM icon
77
Aecom
ACM
$9.75B
$90K 0.11%
2,525
-43
-2% -$1.57K
WCG
78
DELISTED
Wellcare Health Plans, Inc.
WCG
$73K 0.09%
519
-62
-11% -$8.83K
SNX icon
79
TD Synnex
SNX
$20.2B
$69K 0.08%
1,230
– –
JCP
80
DELISTED
J.C. Penney Company, Inc.
JCP
$66K 0.08%
10,727
+3,184
+42% +$21.1K
ODP
81
DELISTED
ODP
ODP
$65K 0.08%
1,399
-218
-13% -$9.87K
RGA icon
82
Reinsurance Group of America
RGA
$16.1B
$59K 0.07%
463
-35
-7% -$4.44K
DINO icon
83
HF Sinclair
DINO
$14.5B
$55K 0.06%
1,929
+57
+3% +$1.67K
MUSA icon
84
Murphy USA
MUSA
$9.61B
$53K 0.06%
727
-89
-11% -$5.87K
ACH
85
Accendra Health
ACH
$214M
$50K 0.06%
1,447
-139
-9% -$4.96K
GME icon
86
GameStop
GME
$8.6B
$49K 0.06%
8,728
+168
+2% +$1.03K
X
87
DELISTED
US Steel
X
$49K 0.06%
1,436
-166
-10% -$5.9K
LYV icon
88
Live Nation Entertainment
LYV
$42.1B
$46K 0.05%
1,504
-208
-12% -$5.95K
UNFI icon
89
United Natural Foods
UNFI
$2.85B
$45K 0.05%
1,035
– –
CST
90
DELISTED
CST Brands, Inc.
CST
$45K 0.05%
927
-72
-7% -$3.47K
NVR icon
91
NVR
NVR
$17B
$44K 0.05%
21
– –
RS icon
92
Reliance Steel & Aluminium
RS
$21.6B
$44K 0.05%
544
-40
-7% -$3.28K
GNW icon
93
Genworth Financial
GNW
$3.71B
$43K 0.05%
10,332
-1,285
-11% -$4.95K
WNR
94
DELISTED
Western Refining Inc
WNR
$43K 0.05%
1,227
-21
-2% -$759
GLD icon
95
SPDR Gold Trust
GLD
$142B
$42K 0.05%
350
– –
DF
96
DELISTED
Dean Foods Company
DF
$41K 0.05%
2,066
+10
+0.5% +$196
DKS icon
97
Dick's Sporting Goods
DKS
$18.7B
$40K 0.05%
831
+101
+14% +$5.12K
STLD icon
98
Steel Dynamics
STLD
$37.6B
$40K 0.05%
1,158
+19
+2% +$677
FTR
99
DELISTED
Frontier Communications Corp.
FTR
$40K 0.05%
+1,242
New +$56.9K
CAR icon
100
Avis
CAR
$5.02B
$39K 0.05%
1,320
+38
+3% +$1.32K
2 3
4
5 6

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SHF
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HA
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SDP
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MAM
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AF
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Weaver C. Barksdale & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Weaver C. Barksdale & Associates held 565 positions worth $84.9M, up 37% from $62M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Weaver C. Barksdale & Associates deployed $20.7M of net new capital in Q1 2017, opening 33 new positions and adding to 135 existing holdings. Its largest new stake was Ameriprise Financial: 9,627 shares worth $1.25M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Hasbro, an estimated $164K trimmed.

  • Weaver C. Barksdale & Associates's largest Q1 2017 buy was Ameriprise Financial: 9,627 shares worth $1.25M.
  • Weaver C. Barksdale & Associates added most to Old Republic International in Q1 2017, an estimated $1.5M increase.
  • Weaver C. Barksdale & Associates's biggest Q1 2017 reduction was Hasbro, cutting an estimated $164K.
  • Weaver C. Barksdale & Associates fully exited Caterpillar in Q1 2017, selling an estimated $883K.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 18% of its $84.9M portfolio in Q1 2017.
  • Weaver C. Barksdale & Associates opened 33 new positions and closed 43 in Q1 2017.
  • Weaver C. Barksdale & Associates's portfolio value rose 37% quarter-over-quarter to $84.9M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2017, filed 7 Apr 2017.