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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
+8.11%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$4.82M
Cap. Flow
-$1.73M
Cap. Flow %
-1.39%
Top 10 Hldgs %
22.62%
Holding
586
New
38
Increased
175
Reduced
128
Closed
41

Top Buys

Rank Stock Value
1
CXO
CONCHO RESOURCES INC.
CXO
+$2.2M
2
EQT icon
EQT Corp
EQT
+$2.18M
3
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$2.17M
4
EXR icon
Extra Space Storage
EXR
+$2.17M
5
BWA icon
BorgWarner
BWA
+$2.16M

Top Sells

Rank Stock Value
1
EFOR
Everforth Inc
EFOR
+$2.65M
2
FRC
First Republic Bank
FRC
+$2.53M
3
JNPR
Juniper Networks
JNPR
+$2.38M
4
SEE
Sealed Air
SEE
+$2.33M
5
MAS icon
Masco
MAS
+$2.3M

Sector Composition

Rank Sector Weight
1 Industrials 20.48%
2 Technology 14.7%
3 Consumer Discretionary 13.38%
4 Healthcare 10.24%
5 Financials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
126
UGI
UGI
$7.33B
$33K 0.03%
989
-45
-4% -$1.42K
JAH
127
DELISTED
JARDEN CORPORATION
JAH
$33K 0.03%
825
+49
+6% +$1.87K
STLD icon
128
Steel Dynamics
STLD
$37.6B
$32K 0.03%
1,784
-95
-5% -$1.71K
UHS icon
129
Universal Health Services
UHS
$10.5B
$32K 0.03%
334
-93
-22% -$8.03K
KBR icon
130
KBR
KBR
$4.8B
$31K 0.02%
1,305
+173
+15% +$4.34K
CLF icon
131
Cleveland-Cliffs
CLF
$6.99B
$30K 0.02%
2,006
+1,854
+1,220% +$31.4K
LYV icon
132
Live Nation Entertainment
LYV
$42.1B
$30K 0.02%
+1,216
New +$27.3K
CMC icon
133
Commercial Metals
CMC
$8.31B
$29K 0.02%
1,649
+91
+6% +$1.69K
HII icon
134
Huntington Ingalls Industries
HII
$12.8B
$29K 0.02%
307
+19
+7% +$1.9K
VYX icon
135
NCR Voyix
VYX
$1.14B
$29K 0.02%
1,333
+78
+6% +$1.58K
WRB icon
136
W.R. Berkley
WRB
$26.6B
$29K 0.02%
2,106
-165
-7% -$2.15K
FL
137
DELISTED
Foot Locker
FL
$28K 0.02%
546
-32
-6% -$1.53K
UGA icon
138
United States Gasoline Fund
UGA
$128M
$28K 0.02%
450
– –
DKS icon
139
Dick's Sporting Goods
DKS
$18.7B
$27K 0.02%
577
+135
+31% +$6.6K
SLM icon
140
SLM Corp
SLM
$5.15B
$27K 0.02%
+3,189
New +$28.1K
UNFI icon
141
United Natural Foods
UNFI
$2.85B
$27K 0.02%
421
+66
+19% +$4.41K
OCR
142
DELISTED
OMNICARE INC
OCR
$27K 0.02%
413
-42
-9% -$2.61K
INGR icon
143
Ingredion
INGR
$6.58B
$26K 0.02%
343
-66
-16% -$4.8K
JBLU icon
144
JetBlue
JBLU
$2.29B
$25K 0.02%
2,273
-383
-14% -$3.54K
Y
145
DELISTED
Alleghany Corp
Y
$25K 0.02%
57
– –
CNW
146
DELISTED
CON-WAY INC.
CNW
$25K 0.02%
488
-92
-16% -$4.13K
JBHT icon
147
JB Hunt Transport Services
JBHT
$25.2B
$24K 0.02%
325
-15
-4% -$1.14K
LKQ icon
148
LKQ Corp
LKQ
$6.29B
$24K 0.02%
903
+54
+6% +$1.49K
SLV icon
149
iShares Silver Trust
SLV
$30.9B
$24K 0.02%
1,200
– –
BIG
150
DELISTED
Big Lots, Inc.
BIG
$24K 0.02%
523
-110
-17% -$4.47K
4 5
6
7 8

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Weaver C. Barksdale & Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Weaver C. Barksdale & Associates held 586 positions worth $124M, up 4% from $120M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Weaver C. Barksdale & Associates's Q2 2014 filing shows 38 new, 175 increased, 128 reduced and 41 closed positions. Its largest new stake was CONCHO RESOURCES INC.: 16,600 shares worth $2.4M. The largest sale was Everforth Inc, an estimated $2.65M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Weaver C. Barksdale & Associates's largest Q2 2014 buy was CONCHO RESOURCES INC.: 16,600 shares worth $2.4M.
  • Weaver C. Barksdale & Associates added most to SALIX PHARMACEUTICALS LTD DEL in Q2 2014, an estimated $2.17M increase.
  • Weaver C. Barksdale & Associates's biggest Q2 2014 reduction was Packaging Corp of America, cutting an estimated $2.26M.
  • Weaver C. Barksdale & Associates fully exited Everforth Inc in Q2 2014, selling an estimated $2.65M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 23% of its $124M portfolio in Q2 2014.
  • Weaver C. Barksdale & Associates opened 38 new positions and closed 41 in Q2 2014.
  • Weaver C. Barksdale & Associates's portfolio value rose 4% quarter-over-quarter to $124M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2014, filed 11 Jul 2014.