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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
+8.17%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$2.88M
Cap. Flow
-$3.75M
Cap. Flow %
-3.02%
Top 10 Hldgs %
23.02%
Holding
579
New
33
Increased
147
Reduced
263
Closed
32

Top Buys

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$1.97M
2
UTHR icon
United Therapeutics
UTHR
+$1.97M
3
PCYC
PHARMACYCLICS INC
PCYC
+$1.97M
4
ILMN icon
Illumina
ILMN
+$1.95M
5
BCR
CR Bard Inc.
BCR
+$1.95M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$2.59M
2
ECL icon
Ecolab
ECL
+$2.48M
3
TRIP icon
TripAdvisor
TRIP
+$2.39M
4
CPN
Calpine Corporation
CPN
+$2.37M
5
LAZ icon
Lazard
LAZ
+$2.34M

Sector Composition

Rank Sector Weight
1 Technology 19.51%
2 Industrials 16.14%
3 Healthcare 14.95%
4 Consumer Discretionary 13.43%
5 Consumer Staples 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODP
101
DELISTED
ODP
ODP
$71K 0.06%
825
-280
-25% -$17.8K
X
102
DELISTED
US Steel
X
$70K 0.06%
2,624
+940
+56% +$31.3K
WNR
103
DELISTED
Western Refining Inc
WNR
$64K 0.05%
+1,681
New +$69.5K
CNC icon
104
Centene
CNC
$32.9B
$61K 0.05%
2,360
-588
-20% -$13.7K
HNT
105
DELISTED
HEALTH NET INC
HNT
$56K 0.05%
1,041
-100
-9% -$4.92K
WCG
106
DELISTED
Wellcare Health Plans, Inc.
WCG
$54K 0.04%
656
-126
-16% -$8.78K
CST
107
DELISTED
CST Brands, Inc.
CST
$52K 0.04%
1,200
-358
-23% -$14.4K
DNY
108
DELISTED
DONNELLEY R R & SONS CO
DNY
$51K 0.04%
3,031
+216
+8% +$3.63K
JCP
109
DELISTED
J.C. Penney Company, Inc.
JCP
$50K 0.04%
7,664
+2,755
+56% +$20.2K
RGA icon
110
Reinsurance Group of America
RGA
$16.1B
$47K 0.04%
540
-27
-5% -$2.26K
RS icon
111
Reliance Steel & Aluminium
RS
$21.8B
$45K 0.04%
732
+129
+21% +$8.18K
AGCO icon
112
AGCO
AGCO
$7.03B
$43K 0.03%
946
-54
-5% -$2.39K
HSIC icon
113
Henry Schein
HSIC
$9.8B
$43K 0.03%
813
-148
-15% -$7.36K
DF
114
DELISTED
Dean Foods Company
DF
$42K 0.03%
2,175
-530
-20% -$8.43K
RKT
115
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$42K 0.03%
691
-175
-20% -$9.49K
GLD icon
116
SPDR Gold Trust
GLD
$142B
$40K 0.03%
350
– –
AAP icon
117
Advance Auto Parts
AAP
$3.37B
$37K 0.03%
230
-44
-16% -$6.46K
CRC
118
DELISTED
California Resources Corporation
CRC
$36K 0.03%
+658
New +$39.6K
UGI icon
119
UGI
UGI
$7.24B
$35K 0.03%
930
-101
-10% -$3.73K
JAH
120
DELISTED
JARDEN CORPORATION
JAH
$35K 0.03%
728
-114
-14% -$4.96K
ACM icon
121
Aecom
ACM
$9.81B
$33K 0.03%
1,087
+133
+14% +$4.15K
STLD icon
122
Steel Dynamics
STLD
$38.2B
$33K 0.03%
1,685
+310
+23% +$6.68K
TEX icon
123
Terex
TEX
$7.64B
$32K 0.03%
1,154
+163
+16% +$4.66K
HII icon
124
Huntington Ingalls Industries
HII
$13.1B
$31K 0.02%
276
-11
-4% -$1.16K
KBR icon
125
KBR
KBR
$4.85B
$31K 0.02%
1,831
+337
+23% +$6.04K
3 4
5
6 7

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Weaver C. Barksdale & Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Weaver C. Barksdale & Associates held 579 positions worth $124M, up 2.4% from $121M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Weaver C. Barksdale & Associates withdrew a net $3.75M in Q4 2014, closing 32 positions and reducing 263 holdings. Its most notable exit was Twitter, Inc., an estimated $2.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Weaver C. Barksdale & Associates opened a new position in PHARMACYCLICS INC worth $1.88M.

  • Weaver C. Barksdale & Associates's largest Q4 2014 buy was PHARMACYCLICS INC: 15,379 shares worth $1.88M.
  • Weaver C. Barksdale & Associates added most to Service Corp International in Q4 2014, an estimated $1.97M increase.
  • Weaver C. Barksdale & Associates's biggest Q4 2014 reduction was B/E Aerospace Inc, cutting an estimated $2.23M.
  • Weaver C. Barksdale & Associates fully exited Twitter, Inc. in Q4 2014, selling an estimated $2.59M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 23% of its $124M portfolio in Q4 2014.
  • Weaver C. Barksdale & Associates opened 33 new positions and closed 32 in Q4 2014.
  • Weaver C. Barksdale & Associates's portfolio value rose 2.4% quarter-over-quarter to $124M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2014, filed 12 Jan 2015.