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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
+3.02%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$3.18M
Cap. Flow
+$1.47M
Cap. Flow %
1.08%
Top 10 Hldgs %
25.22%
Holding
589
New
35
Increased
200
Reduced
140
Closed
39

Top Buys

Rank Stock Value
1
AMBA icon
Ambarella
AMBA
+$2.95M
2
ZBRA icon
Zebra Technologies
ZBRA
+$2.84M
3
QRVO icon
Qorvo
QRVO
+$2.82M
4
CAVM
Cavium, Inc.
CAVM
+$2.7M
5
ACHC icon
Acadia Healthcare
ACHC
+$2.59M

Top Sells

Rank Stock Value
1
PCYC
PHARMACYCLICS INC
PCYC
+$3.94M
2
UAA icon
Under Armour
UAA
+$2.92M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$2.69M
4
SBAC icon
SBA Communications
SBAC
+$2.61M
5
AMAT icon
Applied Materials
AMAT
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 30.9%
2 Healthcare 14.36%
3 Industrials 12.22%
4 Consumer Discretionary 11.44%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODP
101
DELISTED
ODP
ODP
$67K 0.05%
779
+10
+1% +$920
X
102
DELISTED
US Steel
X
$66K 0.05%
3,190
-309
-9% -$7.58K
MUSA icon
103
Murphy USA
MUSA
$9.61B
$61K 0.04%
1,089
+132
+14% +$8.29K
WNR
104
DELISTED
Western Refining Inc
WNR
$61K 0.04%
1,408
+54
+4% +$2.4K
WCG
105
DELISTED
Wellcare Health Plans, Inc.
WCG
$59K 0.04%
693
+77
+13% +$6.51K
JCP
106
DELISTED
J.C. Penney Company, Inc.
JCP
$56K 0.04%
6,611
-139
-2% -$1.2K
SKX
107
DELISTED
Skechers
SKX
$55K 0.04%
+1,497
New +$48.1K
ENR icon
108
Energizer
ENR
$1.55B
$54K 0.04%
+413
New +$14K
DNY
109
DELISTED
DONNELLEY R R & SONS CO
DNY
$51K 0.04%
2,904
+177
+6% +$3.11K
ACH
110
Accendra Health
ACH
$214M
$49K 0.04%
1,443
+56
+4% +$1.89K
RGA icon
111
Reinsurance Group of America
RGA
$16.1B
$48K 0.04%
508
-32
-6% -$3.01K
AAP icon
112
Advance Auto Parts
AAP
$3.49B
$47K 0.03%
292
– –
ACM icon
113
Aecom
ACM
$9.75B
$47K 0.03%
1,421
+197
+16% +$6.5K
AGCO icon
114
AGCO
AGCO
$7.2B
$46K 0.03%
804
-105
-12% -$5.33K
RS icon
115
Reliance Steel & Aluminium
RS
$21.6B
$45K 0.03%
750
-57
-7% -$3.61K
CST
116
DELISTED
CST Brands, Inc.
CST
$45K 0.03%
1,158
+67
+6% +$2.79K
CAB
117
DELISTED
Cabela's Inc
CAB
$43K 0.03%
863
+570
+195% +$30.2K
STLD icon
118
Steel Dynamics
STLD
$37.6B
$40K 0.03%
1,911
-49
-3% -$1.05K
GLD icon
119
SPDR Gold Trust
GLD
$142B
$39K 0.03%
350
– –
DF
120
DELISTED
Dean Foods Company
DF
$39K 0.03%
2,414
-235
-9% -$4.1K
AVP
121
DELISTED
Avon Products, Inc.
AVP
$36K 0.03%
5,677
+300
+6% +$2.23K
JAH
122
DELISTED
JARDEN CORPORATION
JAH
$36K 0.03%
703
+14
+2% +$741
UGI icon
123
UGI
UGI
$7.33B
$35K 0.03%
1,014
-96
-9% -$3.41K
UNFI icon
124
United Natural Foods
UNFI
$2.85B
$33K 0.02%
517
+118
+30% +$7.99K
WRB icon
125
W.R. Berkley
WRB
$26.6B
$33K 0.02%
2,126
+33
+2% +$492
3 4
5
6 7

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Weaver C. Barksdale & Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Weaver C. Barksdale & Associates held 589 positions worth $136M, up 2.4% from $133M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Weaver C. Barksdale & Associates's Q2 2015 filing shows 35 new, 200 increased, 140 reduced and 39 closed positions. Its largest new stake was Ambarella: 33,707 shares worth $3.46M. The largest sale was PHARMACYCLICS INC, an estimated $3.94M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Weaver C. Barksdale & Associates's largest Q2 2015 buy was Ambarella: 33,707 shares worth $3.46M.
  • Weaver C. Barksdale & Associates added most to Zebra Technologies in Q2 2015, an estimated $2.84M increase.
  • Weaver C. Barksdale & Associates's biggest Q2 2015 reduction was LKQ Corp, cutting an estimated $2.47M.
  • Weaver C. Barksdale & Associates fully exited PHARMACYCLICS INC in Q2 2015, selling an estimated $3.94M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 25% of its $136M portfolio in Q2 2015.
  • Weaver C. Barksdale & Associates opened 35 new positions and closed 39 in Q2 2015.
  • Weaver C. Barksdale & Associates's portfolio value rose 2.4% quarter-over-quarter to $136M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2015, filed 17 Jul 2015.