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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
+1.77%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$3.02M
Cap. Flow
-$3.14M
Cap. Flow %
-2.59%
Top 10 Hldgs %
21.11%
Holding
580
New
35
Increased
233
Reduced
125
Closed
34

Top Buys

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$2.57M
2
LVLT
Level 3 Communications Inc
LVLT
+$2.5M
3
CAR icon
Avis
CAR
+$2.45M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.45M
5
UAA icon
Under Armour
UAA
+$2.41M

Top Sells

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$3.02M
2
PPG icon
PPG Industries
PPG
+$2.56M
3
ENOV icon
Enovis
ENOV
+$2.55M
4
GNW icon
Genworth Financial
GNW
+$2.54M
5
GT icon
Goodyear
GT
+$2.42M

Sector Composition

Rank Sector Weight
1 Industrials 19.28%
2 Technology 16.95%
3 Consumer Discretionary 15.35%
4 Healthcare 10.13%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
126
Huntington Ingalls Industries
HII
$13.2B
$30K 0.02%
287
-20
-7% -$1.97K
OSK icon
127
Oshkosh
OSK
$9.57B
$30K 0.02%
681
+86
+14% +$4.28K
WRB icon
128
W.R. Berkley
WRB
$26.4B
$30K 0.02%
2,126
+20
+0.9% +$278
LYV icon
129
Live Nation Entertainment
LYV
$42.8B
$29K 0.02%
1,226
+10
+0.8% +$231
CMC icon
130
Commercial Metals
CMC
$8.15B
$28K 0.02%
1,642
-7
-0.4% -$123
KBR icon
131
KBR
KBR
$4.85B
$28K 0.02%
1,494
+189
+14% +$4.1K
UNFI icon
132
United Natural Foods
UNFI
$2.82B
$28K 0.02%
452
+31
+7% +$1.95K
OCR
133
DELISTED
OMNICARE INC
OCR
$28K 0.02%
443
+30
+7% +$1.91K
FL
134
DELISTED
Foot Locker
FL
$27K 0.02%
492
-54
-10% -$2.84K
LDOS icon
135
Leidos
LDOS
$17.5B
$27K 0.02%
782
-85
-10% -$3.13K
VYX icon
136
NCR Voyix
VYX
$1.13B
$27K 0.02%
1,333
– –
BTU
137
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$27K 0.02%
+145
New +$32.9K
DKS icon
138
Dick's Sporting Goods
DKS
$19B
$26K 0.02%
583
+6
+1% +$267
JBHT icon
139
JB Hunt Transport Services
JBHT
$25.1B
$26K 0.02%
353
+28
+9% +$2.12K
INGR icon
140
Ingredion
INGR
$6.57B
$25K 0.02%
335
-8
-2% -$622
UGA icon
141
United States Gasoline Fund
UGA
$135M
$25K 0.02%
450
– –
AFG icon
142
American Financial Group
AFG
$12B
$24K 0.02%
407
+31
+8% +$1.81K
JBLU icon
143
JetBlue
JBLU
$2.17B
$24K 0.02%
2,245
-28
-1% -$320
Y
144
DELISTED
Alleghany Corp
Y
$24K 0.02%
57
– –
CNW
145
DELISTED
CON-WAY INC.
CNW
$24K 0.02%
498
+10
+2% +$504
ALK icon
146
Alaska Air
ALK
$5.35B
$23K 0.02%
518
+36
+7% +$1.67K
AMD icon
147
Advanced Micro Devices
AMD
$775B
$23K 0.02%
6,861
+1,261
+23% +$5.1K
TRN icon
148
Trinity Industries
TRN
$2.29B
$23K 0.02%
674
-34
-5% -$1.13K
JLL icon
149
Jones Lang LaSalle
JLL
$16.4B
$22K 0.02%
173
+5
+3% +$651
PKG icon
150
Packaging Corp of America
PKG
$22.7B
$22K 0.02%
341
+74
+28% +$4.97K
4 5
6
7 8

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Weaver C. Barksdale & Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Weaver C. Barksdale & Associates held 580 positions worth $121M, down 2.4% from $124M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Weaver C. Barksdale & Associates's Q3 2014 filing shows 35 new, 233 increased, 125 reduced and 34 closed positions. Its largest new stake was Worldpay, Inc.: 79,200 shares worth $2.45M. The largest sale was U-Haul Holding Co, an estimated $3.02M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Weaver C. Barksdale & Associates's largest Q3 2014 buy was Worldpay, Inc.: 79,200 shares worth $2.45M.
  • Weaver C. Barksdale & Associates added most to Skyworks Solutions in Q3 2014, an estimated $2.45M increase.
  • Weaver C. Barksdale & Associates's biggest Q3 2014 reduction was Hanesbrands, cutting an estimated $939K.
  • Weaver C. Barksdale & Associates fully exited U-Haul Holding Co in Q3 2014, selling an estimated $3.02M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 21% of its $121M portfolio in Q3 2014.
  • Weaver C. Barksdale & Associates opened 35 new positions and closed 34 in Q3 2014.
  • Weaver C. Barksdale & Associates's portfolio value fell 2.4% quarter-over-quarter to $121M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2014, filed 27 Oct 2014.