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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
-2.27%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$12M
Cap. Flow
-$4.85M
Cap. Flow %
-3.9%
Top 10 Hldgs %
20.87%
Holding
573
New
23
Increased
204
Reduced
157
Closed
24

Top Buys

Rank Stock Value
1
CLGX
Corelogic, Inc.
CLGX
+$2.66M
2
MD icon
Pediatrix Medical
MD
+$2.58M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$2.57M
4
MANH icon
Manhattan Associates
MANH
+$2.54M
5
TSS
Total System Services, Inc.
TSS
+$2.53M

Top Sells

Rank Stock Value
1
AMBA icon
Ambarella
AMBA
+$3.46M
2
LVLT
Level 3 Communications Inc
LVLT
+$2.96M
3
QRVO icon
Qorvo
QRVO
+$2.93M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$2.73M
5
ZBRA icon
Zebra Technologies
ZBRA
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 26.81%
2 Consumer Discretionary 17.66%
3 Industrials 15.42%
4 Healthcare 8.75%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNT
101
DELISTED
HEALTH NET INC
HNT
$62K 0.05%
1,022
-41
-4% -$2.72K
ACM icon
102
Aecom
ACM
$9.42B
$57K 0.05%
2,067
+646
+45% +$18.8K
ODP
103
DELISTED
ODP
ODP
$57K 0.05%
889
+110
+14% +$8.56K
MUSA icon
104
Murphy USA
MUSA
$10.2B
$56K 0.05%
1,028
-61
-6% -$3.25K
WNR
105
DELISTED
Western Refining Inc
WNR
$54K 0.04%
1,230
-178
-13% -$7.99K
WCG
106
DELISTED
Wellcare Health Plans, Inc.
WCG
$52K 0.04%
599
-94
-14% -$8.24K
X
107
DELISTED
US Steel
X
$50K 0.04%
4,773
+1,583
+50% +$26.5K
JCP
108
DELISTED
J.C. Penney Company, Inc.
JCP
$50K 0.04%
5,333
-1,278
-19% -$11.3K
DNY
109
DELISTED
DONNELLEY R R & SONS CO
DNY
$47K 0.04%
3,232
+328
+11% +$4.77K
RGA icon
110
Reinsurance Group of America
RGA
$15.8B
$45K 0.04%
492
-16
-3% -$1.5K
ACH
111
Accendra Health
ACH
$107M
$44K 0.04%
1,372
-71
-5% -$2.42K
CST
112
DELISTED
CST Brands, Inc.
CST
$44K 0.04%
1,299
+141
+12% +$5.11K
MOH icon
113
Molina Healthcare
MOH
$10.4B
$43K 0.03%
625
+245
+64% +$18.2K
RS icon
114
Reliance Steel & Aluminium
RS
$21.9B
$42K 0.03%
774
+24
+3% +$1.41K
GLD icon
115
SPDR Gold Trust
GLD
$143B
$37K 0.03%
350
– –
DF
116
DELISTED
Dean Foods Company
DF
$37K 0.03%
2,212
-202
-8% -$3.45K
STLD icon
117
Steel Dynamics
STLD
$38.5B
$36K 0.03%
2,123
+212
+11% +$4.11K
AGCO icon
118
AGCO
AGCO
$7.06B
$35K 0.03%
748
-56
-7% -$2.87K
JAH
119
DELISTED
JARDEN CORPORATION
JAH
$33K 0.03%
680
-23
-3% -$1.22K
UGI icon
120
UGI
UGI
$7.29B
$32K 0.03%
924
-90
-9% -$3.14K
UNFI icon
121
United Natural Foods
UNFI
$2.8B
$31K 0.03%
642
+125
+24% +$6.42K
WRB icon
122
W.R. Berkley
WRB
$26.3B
$31K 0.03%
1,893
-233
-11% -$3.82K
CASY icon
123
Casey's General Stores
CASY
$31.6B
$30K 0.02%
294
+175
+147% +$18.2K
AVP
124
DELISTED
Avon Products, Inc.
AVP
$30K 0.02%
9,204
+3,527
+62% +$17.9K
FL
125
DELISTED
Foot Locker
FL
$29K 0.02%
409
-74
-15% -$5.27K
3 4
5
6 7

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Weaver C. Barksdale & Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Weaver C. Barksdale & Associates held 573 positions worth $124M, down 8.8% from $136M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Weaver C. Barksdale & Associates withdrew a net $4.85M in Q3 2015, closing 24 positions and reducing 157 holdings. Its most notable exit was Ambarella, an estimated $3.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Weaver C. Barksdale & Associates opened a new position in Norwegian Cruise Line worth $2.5M.

  • Weaver C. Barksdale & Associates's largest Q3 2015 buy was Norwegian Cruise Line: 43,602 shares worth $2.5M.
  • Weaver C. Barksdale & Associates added most to Corelogic, Inc. in Q3 2015, an estimated $2.66M increase.
  • Weaver C. Barksdale & Associates's biggest Q3 2015 reduction was Zebra Technologies, cutting an estimated $2.58M.
  • Weaver C. Barksdale & Associates fully exited Ambarella in Q3 2015, selling an estimated $3.46M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 21% of its $124M portfolio in Q3 2015.
  • Weaver C. Barksdale & Associates opened 23 new positions and closed 24 in Q3 2015.
  • Weaver C. Barksdale & Associates's portfolio value fell 8.8% quarter-over-quarter to $124M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2015, filed 7 Oct 2015.