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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
+1.77%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$3.02M
Cap. Flow
-$3.14M
Cap. Flow %
-2.59%
Top 10 Hldgs %
21.11%
Holding
580
New
35
Increased
233
Reduced
125
Closed
34

Top Buys

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$2.57M
2
LVLT
Level 3 Communications Inc
LVLT
+$2.5M
3
CAR icon
Avis
CAR
+$2.45M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.45M
5
UAA icon
Under Armour
UAA
+$2.41M

Top Sells

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$3.02M
2
PPG icon
PPG Industries
PPG
+$2.56M
3
ENOV icon
Enovis
ENOV
+$2.55M
4
GNW icon
Genworth Financial
GNW
+$2.54M
5
GT icon
Goodyear
GT
+$2.42M

Sector Composition

Rank Sector Weight
1 Industrials 19.28%
2 Technology 16.95%
3 Consumer Discretionary 15.35%
4 Healthcare 10.13%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
101
DELISTED
US Steel
X
$66K 0.05%
+1,684
New +$59K
CNC icon
102
Centene
CNC
$32.9B
$61K 0.05%
+2,948
New +$56.8K
ODP
103
DELISTED
ODP
ODP
$57K 0.05%
1,105
+116
+12% +$6.13K
CST
104
DELISTED
CST Brands, Inc.
CST
$56K 0.05%
1,558
-30
-2% -$1.04K
HNT
105
DELISTED
HEALTH NET INC
HNT
$53K 0.04%
1,141
-66
-5% -$2.93K
JCP
106
DELISTED
J.C. Penney Company, Inc.
JCP
$49K 0.04%
4,909
-1,102
-18% -$10.8K
WCG
107
DELISTED
Wellcare Health Plans, Inc.
WCG
$47K 0.04%
782
+192
+33% +$12.7K
DNY
108
DELISTED
DONNELLEY R R & SONS CO
DNY
$46K 0.04%
2,815
-17
-0.6% -$278
AGCO icon
109
AGCO
AGCO
$7.02B
$45K 0.04%
1,000
+159
+19% +$7.88K
RGA icon
110
Reinsurance Group of America
RGA
$16.1B
$45K 0.04%
567
-9
-2% -$733
URS
111
DELISTED
URS CORP
URS
$45K 0.04%
775
-264
-25% -$15.3K
HSIC icon
112
Henry Schein
HSIC
$9.79B
$44K 0.04%
961
+51
+6% +$2.36K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.31T
$43K 0.04%
1,504
– –
GLD icon
114
SPDR Gold Trust
GLD
$142B
$41K 0.03%
350
– –
RS icon
115
Reliance Steel & Aluminium
RS
$21.8B
$41K 0.03%
603
+27
+5% +$1.92K
RKT
116
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$41K 0.03%
866
+54
+7% +$2.68K
AAP icon
117
Advance Auto Parts
AAP
$3.36B
$36K 0.03%
274
+22
+9% +$2.88K
DF
118
DELISTED
Dean Foods Company
DF
$36K 0.03%
2,705
+455
+20% +$7.23K
UGI icon
119
UGI
UGI
$7.24B
$35K 0.03%
1,031
+42
+4% +$1.43K
JAH
120
DELISTED
JARDEN CORPORATION
JAH
$34K 0.03%
842
+17
+2% +$665
ACM icon
121
Aecom
ACM
$9.77B
$32K 0.03%
954
-124
-12% -$4.4K
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$138B
$32K 0.03%
290
+147
+103% +$16.1K
STLD icon
123
Steel Dynamics
STLD
$38.3B
$31K 0.03%
1,375
-409
-23% -$8.95K
TEX icon
124
Terex
TEX
$7.62B
$31K 0.03%
991
+188
+23% +$6.87K
ASH icon
125
Ashland
ASH
$3.46B
$30K 0.02%
585
-32
-5% -$1.67K
3 4
5
6 7

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Weaver C. Barksdale & Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Weaver C. Barksdale & Associates held 580 positions worth $121M, down 2.4% from $124M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Weaver C. Barksdale & Associates's Q3 2014 filing shows 35 new, 233 increased, 125 reduced and 34 closed positions. Its largest new stake was Worldpay, Inc.: 79,200 shares worth $2.45M. The largest sale was U-Haul Holding Co, an estimated $3.02M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Weaver C. Barksdale & Associates's largest Q3 2014 buy was Worldpay, Inc.: 79,200 shares worth $2.45M.
  • Weaver C. Barksdale & Associates added most to Skyworks Solutions in Q3 2014, an estimated $2.45M increase.
  • Weaver C. Barksdale & Associates's biggest Q3 2014 reduction was Hanesbrands, cutting an estimated $939K.
  • Weaver C. Barksdale & Associates fully exited U-Haul Holding Co in Q3 2014, selling an estimated $3.02M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 21% of its $121M portfolio in Q3 2014.
  • Weaver C. Barksdale & Associates opened 35 new positions and closed 34 in Q3 2014.
  • Weaver C. Barksdale & Associates's portfolio value fell 2.4% quarter-over-quarter to $121M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2014, filed 27 Oct 2014.