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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
ORI icon
126
Old Republic International
ORI
$10.3B
$29K 0.02%
1,877
-67
-3% -$1.07K
HII icon
127
Huntington Ingalls Industries
HII
$13B
$28K 0.02%
257
-12
-4% -$1.37K
LKQ icon
128
LKQ Corp
LKQ
$6.22B
$28K 0.02%
986
-78
-7% -$2.38K
LYV icon
129
Live Nation Entertainment
LYV
$43B
$28K 0.02%
1,178
+95
+9% +$2.44K
CMC icon
130
Commercial Metals
CMC
$8.1B
$27K 0.02%
1,985
+76
+4% +$1.16K
DKS icon
131
Dick's Sporting Goods
DKS
$19.2B
$27K 0.02%
548
+5
+0.9% +$253
JBLU icon
132
JetBlue
JBLU
$2.13B
$26K 0.02%
994
-378
-28% -$8.91K
OSK icon
133
Oshkosh
OSK
$9.59B
$26K 0.02%
707
+45
+7% +$1.76K
TEX icon
134
Terex
TEX
$7.58B
$26K 0.02%
1,443
+58
+4% +$1.26K
AFG icon
135
American Financial Group
AFG
$11.9B
$25K 0.02%
370
-35
-9% -$2.42K
DAN icon
136
Dana Inc
DAN
$3.21B
$25K 0.02%
1,593
+224
+16% +$4.05K
CNW
137
DELISTED
CON-WAY INC.
CNW
$25K 0.02%
519
-141
-21% -$5.53K
ASH icon
138
Ashland
ASH
$3.45B
$24K 0.02%
491
+43
+10% +$2.34K
INGR icon
139
Ingredion
INGR
$6.53B
$24K 0.02%
276
-41
-13% -$3.52K
JLL icon
140
Jones Lang LaSalle
JLL
$16.4B
$24K 0.02%
164
+13
+9% +$2.13K
KBR icon
141
KBR
KBR
$4.83B
$24K 0.02%
1,457
+31
+2% +$546
TRN icon
142
Trinity Industries
TRN
$2.3B
$24K 0.02%
1,450
+96
+7% +$1.82K
BIG
143
DELISTED
Big Lots, Inc.
BIG
$24K 0.02%
497
-9
-2% -$401
ASNA
144
DELISTED
Ascena Retail Group, Inc.
ASNA
$24K 0.02%
86
+21
+32% +$5.48K
ALK icon
145
Alaska Air
ALK
$5.27B
$23K 0.02%
295
-92
-24% -$7.03K
PKG icon
146
Packaging Corp of America
PKG
$22.7B
$23K 0.02%
378
-12
-3% -$801
VYX icon
147
NCR Voyix
VYX
$1.09B
$23K 0.02%
1,656
+210
+15% +$3.5K
Y
148
DELISTED
Alleghany Corp
Y
$23K 0.02%
50
– –
LDOS icon
149
Leidos
LDOS
$17.5B
$22K 0.02%
527
-55
-9% -$2.3K
AJG icon
150
Arthur J. Gallagher & Co
AJG
$64.7B
$21K 0.02%
516
+62
+14% +$2.81K
4 5
6
7 8

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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.