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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
FL
126
DELISTED
Foot Locker
FL
$32K 0.02%
483
+21
+5% +$1.31K
LKQ icon
127
LKQ Corp
LKQ
$6.29B
$32K 0.02%
1,064
-88,867
-99% -$2.47M
TEX icon
128
Terex
TEX
$7.74B
$32K 0.02%
1,385
+149
+12% +$3.93K
CMC icon
129
Commercial Metals
CMC
$8.31B
$31K 0.02%
1,909
-224
-11% -$3.66K
HII icon
130
Huntington Ingalls Industries
HII
$12.8B
$30K 0.02%
269
+51
+23% +$6.49K
LYV icon
131
Live Nation Entertainment
LYV
$42.1B
$30K 0.02%
1,083
-108
-9% -$2.95K
ORI icon
132
Old Republic International
ORI
$10.4B
$30K 0.02%
1,944
-102
-5% -$1.57K
OCR
133
DELISTED
OMNICARE INC
OCR
$30K 0.02%
315
-51
-14% -$4.55K
DAN icon
134
Dana Inc
DAN
$3.06B
$28K 0.02%
1,369
-42
-3% -$908
DKS icon
135
Dick's Sporting Goods
DKS
$18.7B
$28K 0.02%
543
+45
+9% +$2.48K
JBLU icon
136
JetBlue
JBLU
$2.29B
$28K 0.02%
1,372
+44
+3% +$891
KBR icon
137
KBR
KBR
$4.8B
$28K 0.02%
1,426
-546
-28% -$9.78K
OSK icon
138
Oshkosh
OSK
$9.59B
$28K 0.02%
662
+10
+2% +$501
ASH icon
139
Ashland
ASH
$3.5B
$27K 0.02%
448
-24
-5% -$1.5K
MOH icon
140
Molina Healthcare
MOH
$10.3B
$27K 0.02%
+380
New +$25.4K
VYX icon
141
NCR Voyix
VYX
$1.14B
$27K 0.02%
1,446
-155
-10% -$2.87K
AFG icon
142
American Financial Group
AFG
$12.1B
$26K 0.02%
405
+15
+4% +$968
JLL icon
143
Jones Lang LaSalle
JLL
$16.7B
$26K 0.02%
151
– –
TRN icon
144
Trinity Industries
TRN
$2.38B
$26K 0.02%
1,354
+239
+21% +$5.36K
ALK icon
145
Alaska Air
ALK
$5.58B
$25K 0.02%
387
+39
+11% +$2.51K
INGR icon
146
Ingredion
INGR
$6.58B
$25K 0.02%
317
– –
NVR icon
147
NVR
NVR
$17B
$25K 0.02%
19
– –
CNW
148
DELISTED
CON-WAY INC.
CNW
$25K 0.02%
660
+94
+17% +$3.9K
LPNT
149
DELISTED
LifePoint Health, Inc.
LPNT
$25K 0.02%
284
+14
+5% +$1.06K
PKG icon
150
Packaging Corp of America
PKG
$22.8B
$24K 0.02%
390
+58
+17% +$4.08K
4 5
6
7 8

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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.