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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
+8.11%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$4.82M
Cap. Flow
-$1.73M
Cap. Flow %
-1.39%
Top 10 Hldgs %
22.62%
Holding
586
New
38
Increased
175
Reduced
128
Closed
41

Top Buys

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$2.2M
2
EQT icon
EQT Corp
EQT
+$2.18M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$2.17M
4
EXR icon
Extra Space Storage
EXR
+$2.17M
5
BWA icon
BorgWarner
BWA
+$2.16M

Top Sells

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$2.65M
2
FRC
First Republic Bank
FRC
+$2.53M
3
JNPR
Juniper Networks
JNPR
+$2.38M
4
SEE
Sealed Air
SEE
+$2.33M
5
MAS icon
Masco
MAS
+$2.3M

Sector Composition

Rank Sector Weight
1 Industrials 20.48%
2 Technology 14.7%
3 Consumer Discretionary 13.38%
4 Healthcare 10.24%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUSA icon
101
Murphy USA
MUSA
$9.61B
$78K 0.06%
1,589
-388
-20% -$18K
SVU
102
DELISTED
SUPERVALU Inc.
SVU
$77K 0.06%
1,334
-215
-14% -$11.1K
CYH icon
103
Community Health Systems
CYH
$423M
$68K 0.05%
1,823
-175
-9% -$5.82K
ODP
104
DELISTED
ODP
ODP
$56K 0.05%
989
-63
-6% -$3.07K
CST
105
DELISTED
CST Brands, Inc.
CST
$55K 0.04%
1,588
-185
-10% -$6.01K
JCP
106
DELISTED
J.C. Penney Company, Inc.
JCP
$54K 0.04%
6,011
-667
-10% -$5.75K
HNT
107
DELISTED
HEALTH NET INC
HNT
$50K 0.04%
1,207
-179
-13% -$6.67K
URS
108
DELISTED
URS CORP
URS
$48K 0.04%
1,039
+10
+1% +$462
DNY
109
DELISTED
DONNELLEY R R & SONS CO
DNY
$48K 0.04%
2,832
+430
+18% +$7.29K
AGCO icon
110
AGCO
AGCO
$7.2B
$47K 0.04%
841
-45
-5% -$2.48K
GLD icon
111
SPDR Gold Trust
GLD
$141B
$45K 0.04%
350
– –
RGA icon
112
Reinsurance Group of America
RGA
$16.1B
$45K 0.04%
576
+10
+2% +$779
WCG
113
DELISTED
Wellcare Health Plans, Inc.
WCG
$44K 0.04%
590
-43
-7% -$3.07K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.32T
$43K 0.03%
1,504
-1,507
-50% -$40.9K
RKT
115
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$43K 0.03%
812
+34
+4% +$1.71K
HSIC icon
116
Henry Schein
HSIC
$9.82B
$42K 0.03%
910
+25
+3% +$1.14K
RS icon
117
Reliance Steel & Aluminium
RS
$21.6B
$42K 0.03%
576
+12
+2% +$862
DF
118
DELISTED
Dean Foods Company
DF
$40K 0.03%
2,250
-483
-18% -$7.9K
FNF icon
119
Fidelity National Financial
FNF
$13.5B
$38K 0.03%
2,039
– –
ACM icon
120
Aecom
ACM
$9.75B
$35K 0.03%
1,078
-12
-1% -$387
AAP icon
121
Advance Auto Parts
AAP
$3.49B
$34K 0.03%
252
+29
+13% +$3.59K
ASH icon
122
Ashland
ASH
$3.5B
$33K 0.03%
617
-102
-14% -$5.09K
LDOS icon
123
Leidos
LDOS
$17.3B
$33K 0.03%
867
-137
-14% -$5.19K
OSK icon
124
Oshkosh
OSK
$9.59B
$33K 0.03%
595
+21
+4% +$1.16K
TEX icon
125
Terex
TEX
$7.74B
$33K 0.03%
803
+65
+9% +$2.64K
3 4
5
6 7

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AF
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Weaver C. Barksdale & Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Weaver C. Barksdale & Associates held 586 positions worth $124M, up 4% from $120M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Weaver C. Barksdale & Associates's Q2 2014 filing shows 38 new, 175 increased, 128 reduced and 41 closed positions. Its largest new stake was CONCHO RESOURCES INC.: 16,600 shares worth $2.4M. The largest sale was Everforth Inc, an estimated $2.65M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Weaver C. Barksdale & Associates's largest Q2 2014 buy was CONCHO RESOURCES INC.: 16,600 shares worth $2.4M.
  • Weaver C. Barksdale & Associates added most to SALIX PHARMACEUTICALS LTD DEL in Q2 2014, an estimated $2.17M increase.
  • Weaver C. Barksdale & Associates's biggest Q2 2014 reduction was Packaging Corp of America, cutting an estimated $2.26M.
  • Weaver C. Barksdale & Associates fully exited Everforth Inc in Q2 2014, selling an estimated $2.65M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 23% of its $124M portfolio in Q2 2014.
  • Weaver C. Barksdale & Associates opened 38 new positions and closed 41 in Q2 2014.
  • Weaver C. Barksdale & Associates's portfolio value rose 4% quarter-over-quarter to $124M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2014, filed 11 Jul 2014.