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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
+5.26%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$449K
Cap. Flow
-$2.91M
Cap. Flow %
-2.43%
Top 10 Hldgs %
21.34%
Holding
586
New
33
Increased
212
Reduced
169
Closed
38

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$2.42M
2
UHAL icon
U-Haul Holding Co
UHAL
+$2.41M
3
LAZ icon
Lazard
LAZ
+$2.39M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$2.33M
5
MAS icon
Masco
MAS
+$2.32M

Top Sells

Rank Stock Value
1
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$2.79M
2
SSYS icon
Stratasys
SSYS
+$2.79M
3
MTX icon
Minerals Technologies
MTX
+$2.66M
4
KSU
Kansas City Southern
KSU
+$2.46M
5
LKQ icon
LKQ Corp
LKQ
+$2.41M

Sector Composition

Rank Sector Weight
1 Industrials 24.93%
2 Consumer Discretionary 16.56%
3 Technology 16.41%
4 Financials 11.89%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
101
HF Sinclair
DINO
$15.1B
$89K 0.07%
1,868
-80
-4% -$3.78K
MAN icon
102
ManpowerGroup
MAN
$2.61B
$89K 0.07%
1,132
+136
+14% +$10.8K
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.32T
$84K 0.07%
3,011
– –
AAPL icon
104
Apple
AAPL
$4.48T
$82K 0.07%
4,284
– –
MUSA icon
105
Murphy USA
MUSA
$10.1B
$80K 0.07%
1,977
+91
+5% +$3.68K
SVU
106
DELISTED
SUPERVALU Inc.
SVU
$74K 0.06%
1,549
-353
-19% -$15.7K
AMT icon
107
American Tower
AMT
$78.8B
$69K 0.06%
846
– –
CYH icon
108
Community Health Systems
CYH
$412M
$65K 0.05%
1,998
+372
+23% +$12.3K
BKNG icon
109
Booking.com
BKNG
$159B
$60K 0.05%
1,250
– –
JCP
110
DELISTED
J.C. Penney Company, Inc.
JCP
$58K 0.05%
6,678
-188
-3% -$1.36K
CST
111
DELISTED
CST Brands, Inc.
CST
$55K 0.05%
1,773
+207
+13% +$6.57K
AGCO icon
112
AGCO
AGCO
$7.02B
$49K 0.04%
886
+155
+21% +$8.29K
URS
113
DELISTED
URS CORP
URS
$48K 0.04%
1,029
+125
+14% +$6.05K
HNT
114
DELISTED
HEALTH NET INC
HNT
$47K 0.04%
1,386
-198
-13% -$6.5K
BIIB icon
115
Biogen
BIIB
$30.6B
$46K 0.04%
150
– –
RGA icon
116
Reinsurance Group of America
RGA
$15.8B
$45K 0.04%
566
+7
+1% +$531
GLD icon
117
SPDR Gold Trust
GLD
$143B
$43K 0.04%
350
– –
ODP
118
DELISTED
ODP
ODP
$43K 0.04%
1,052
+242
+30% +$11.7K
DNY
119
DELISTED
DONNELLEY R R & SONS CO
DNY
$43K 0.04%
2,402
+188
+8% +$3.37K
DF
120
DELISTED
Dean Foods Company
DF
$42K 0.04%
2,733
+267
+11% +$4.16K
HSIC icon
121
Henry Schein
HSIC
$9.83B
$41K 0.03%
885
-23
-3% -$1.05K
RKT
122
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$41K 0.03%
778
+20
+3% +$1.05K
RS icon
123
Reliance Steel & Aluminium
RS
$21.8B
$40K 0.03%
564
+71
+14% +$5.07K
WCG
124
DELISTED
Wellcare Health Plans, Inc.
WCG
$40K 0.03%
633
+95
+18% +$6.16K
FNF icon
125
Fidelity National Financial
FNF
$13B
$37K 0.03%
2,039
-31
-1% -$560
3 4
5
6 7

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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 2014 Portfolio in Review

As of Q1 2014, Weaver C. Barksdale & Associates held 586 positions worth $120M, up 0.38% from $119M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Weaver C. Barksdale & Associates's Q1 2014 filing shows 33 new, 212 increased, 169 reduced and 38 closed positions. Its largest new stake was Juniper Networks: 92,600 shares worth $2.38M. The largest sale was BALLY TECHNOLOGIES, INC., an estimated $2.79M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Weaver C. Barksdale & Associates's largest Q1 2014 buy was Juniper Networks: 92,600 shares worth $2.38M.
  • Weaver C. Barksdale & Associates added most to Packaging Corp of America in Q1 2014, an estimated $2.26M increase.
  • Weaver C. Barksdale & Associates's biggest Q1 2014 reduction was BALLY TECHNOLOGIES, INC., cutting an estimated $2.79M.
  • Weaver C. Barksdale & Associates fully exited Stratasys in Q1 2014, selling an estimated $2.79M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 21% of its $120M portfolio in Q1 2014.
  • Weaver C. Barksdale & Associates opened 33 new positions and closed 38 in Q1 2014.
  • Weaver C. Barksdale & Associates's portfolio value rose 0.38% quarter-over-quarter to $120M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2014, filed 14 Apr 2014.