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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
+5.26%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$449K
Cap. Flow
-$2.91M
Cap. Flow %
-2.43%
Top 10 Hldgs %
21.34%
Holding
586
New
33
Increased
212
Reduced
169
Closed
38

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$2.42M
2
UHAL icon
U-Haul Holding Co
UHAL
+$2.41M
3
LAZ icon
Lazard
LAZ
+$2.39M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$2.33M
5
MAS icon
Masco
MAS
+$2.32M

Top Sells

Rank Stock Value
1
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$2.79M
2
SSYS icon
Stratasys
SSYS
+$2.79M
3
MTX icon
Minerals Technologies
MTX
+$2.66M
4
KSU
Kansas City Southern
KSU
+$2.46M
5
LKQ icon
LKQ Corp
LKQ
+$2.41M

Sector Composition

Rank Sector Weight
1 Industrials 24.93%
2 Consumer Discretionary 16.56%
3 Technology 16.41%
4 Financials 11.89%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
126
Leidos
LDOS
$17.5B
$36K 0.03%
1,004
-23
-2% -$1.02K
ACM icon
127
Aecom
ACM
$9.42B
$35K 0.03%
1,090
-113
-9% -$3.44K
ASH icon
128
Ashland
ASH
$3.45B
$35K 0.03%
719
– –
UHS icon
129
Universal Health Services
UHS
$10.5B
$35K 0.03%
427
+66
+18% +$5.31K
OSK icon
130
Oshkosh
OSK
$9.59B
$34K 0.03%
574
-109
-16% -$5.98K
STLD icon
131
Steel Dynamics
STLD
$38.5B
$33K 0.03%
1,879
+323
+21% +$5.66K
TEX icon
132
Terex
TEX
$7.58B
$33K 0.03%
738
-15
-2% -$630
FXI icon
133
iShares China Large-Cap ETF
FXI
$4.35B
$31K 0.03%
855
– –
UGI icon
134
UGI
UGI
$7.29B
$31K 0.03%
1,034
-37
-3% -$1.06K
JAH
135
DELISTED
JARDEN CORPORATION
JAH
$31K 0.03%
776
+38
+5% +$1.54K
KBR icon
136
KBR
KBR
$4.83B
$30K 0.03%
1,132
+150
+15% +$4.53K
CMC icon
137
Commercial Metals
CMC
$8.1B
$29K 0.02%
1,558
+70
+5% +$1.36K
HII icon
138
Huntington Ingalls Industries
HII
$13B
$29K 0.02%
288
-46
-14% -$4.46K
AAP icon
139
Advance Auto Parts
AAP
$3.36B
$28K 0.02%
223
-14
-6% -$1.7K
INGR icon
140
Ingredion
INGR
$6.53B
$28K 0.02%
409
+15
+4% +$984
VYX icon
141
NCR Voyix
VYX
$1.09B
$28K 0.02%
1,255
+8
+0.6% +$170
WRB icon
142
W.R. Berkley
WRB
$26.3B
$28K 0.02%
2,271
+243
+12% +$2.94K
FL
143
DELISTED
Foot Locker
FL
$27K 0.02%
578
-45
-7% -$1.87K
UGA icon
144
United States Gasoline Fund
UGA
$136M
$27K 0.02%
450
– –
OCR
145
DELISTED
OMNICARE INC
OCR
$27K 0.02%
455
+31
+7% +$1.88K
UNFI icon
146
United Natural Foods
UNFI
$2.8B
$25K 0.02%
355
+21
+6% +$1.5K
WPM icon
147
Wheaton Precious Metals
WPM
$60.6B
$25K 0.02%
1,080
– –
BGC
148
DELISTED
General Cable Corporation
BGC
$25K 0.02%
975
+83
+9% +$2.4K
AMD icon
149
Advanced Micro Devices
AMD
$767B
$24K 0.02%
5,877
+536
+10% +$2.05K
DKS icon
150
Dick's Sporting Goods
DKS
$19.2B
$24K 0.02%
442
+21
+5% +$1.14K
4 5
6
7 8

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AF
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Weaver C. Barksdale & Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Weaver C. Barksdale & Associates held 586 positions worth $120M, up 0.38% from $119M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Weaver C. Barksdale & Associates's Q1 2014 filing shows 33 new, 212 increased, 169 reduced and 38 closed positions. Its largest new stake was Juniper Networks: 92,600 shares worth $2.38M. The largest sale was BALLY TECHNOLOGIES, INC., an estimated $2.79M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Weaver C. Barksdale & Associates's largest Q1 2014 buy was Juniper Networks: 92,600 shares worth $2.38M.
  • Weaver C. Barksdale & Associates added most to Packaging Corp of America in Q1 2014, an estimated $2.26M increase.
  • Weaver C. Barksdale & Associates's biggest Q1 2014 reduction was BALLY TECHNOLOGIES, INC., cutting an estimated $2.79M.
  • Weaver C. Barksdale & Associates fully exited Stratasys in Q1 2014, selling an estimated $2.79M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 21% of its $120M portfolio in Q1 2014.
  • Weaver C. Barksdale & Associates opened 33 new positions and closed 38 in Q1 2014.
  • Weaver C. Barksdale & Associates's portfolio value rose 0.38% quarter-over-quarter to $120M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2014, filed 14 Apr 2014.