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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
+5.13%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$4.83M
Cap. Flow
+$239K
Cap. Flow %
0.18%
Top 10 Hldgs %
21.28%
Holding
576
New
26
Increased
109
Reduced
176
Closed
24

Top Buys

Rank Stock Value
1
CMD
Cantel Medical Corporation
CMD
+$2.47M
2
POOL icon
Pool Corp
POOL
+$2.46M
3
ALGN icon
Align Technology
ALGN
+$2.45M
4
EDU icon
New Oriental
EDU
+$2.45M
5
BFAM icon
Bright Horizons
BFAM
+$2.44M

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$2.96M
2
CAVM
Cavium, Inc.
CAVM
+$2.83M
3
TSS
Total System Services, Inc.
TSS
+$2.77M
4
DHI icon
D.R. Horton
DHI
+$2.74M
5
CPAY icon
Corpay
CPAY
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 19.67%
2 Industrials 16.54%
3 Consumer Discretionary 16.03%
4 Healthcare 11.88%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
126
W.R. Berkley
WRB
$26.3B
$31K 0.02%
1,890
+81
+4% +$1.25K
FL
127
DELISTED
Foot Locker
FL
$30K 0.02%
458
+24
+6% +$1.56K
LKQ icon
128
LKQ Corp
LKQ
$6.22B
$30K 0.02%
930
-88
-9% -$2.45K
AGCO icon
129
AGCO
AGCO
$7.06B
$29K 0.02%
578
-69
-11% -$3.32K
CASY icon
130
Casey's General Stores
CASY
$31.6B
$29K 0.02%
256
+24
+10% +$2.69K
DKS icon
131
Dick's Sporting Goods
DKS
$19.2B
$29K 0.02%
629
-105
-14% -$4.26K
LYV icon
132
Live Nation Entertainment
LYV
$43B
$29K 0.02%
1,293
+131
+11% +$2.86K
VYX icon
133
NCR Voyix
VYX
$1.09B
$29K 0.02%
1,560
-42
-3% -$602
DF
134
DELISTED
Dean Foods Company
DF
$29K 0.02%
1,678
-354
-17% -$6.69K
JBLU icon
135
JetBlue
JBLU
$2.13B
$27K 0.02%
1,280
+177
+16% +$3.72K
OSK icon
136
Oshkosh
OSK
$9.59B
$27K 0.02%
665
+24
+4% +$849
AFG icon
137
American Financial Group
AFG
$11.9B
$26K 0.02%
375
+25
+7% +$1.71K
DAN icon
138
Dana Inc
DAN
$3.21B
$26K 0.02%
1,853
– –
UGI icon
139
UGI
UGI
$7.29B
$26K 0.02%
654
-235
-26% -$8.52K
ALK icon
140
Alaska Air
ALK
$5.27B
$25K 0.02%
299
+25
+9% +$1.85K
ASH icon
141
Ashland
ASH
$3.45B
$25K 0.02%
456
– –
PKG icon
142
Packaging Corp of America
PKG
$22.7B
$25K 0.02%
416
+47
+13% +$2.52K
TRN icon
143
Trinity Industries
TRN
$2.3B
$25K 0.02%
1,877
+335
+22% +$4.71K
JLL icon
144
Jones Lang LaSalle
JLL
$16.4B
$24K 0.02%
206
+55
+36% +$6.66K
VAL
145
DELISTED
Valspar
VAL
$24K 0.02%
223
– –
CMC icon
146
Commercial Metals
CMC
$8.1B
$23K 0.02%
1,340
-473
-26% -$6.93K
INGR icon
147
Ingredion
INGR
$6.53B
$23K 0.02%
213
-27
-11% -$2.69K
NVR icon
148
NVR
NVR
$16.8B
$23K 0.02%
13
– –
UFS
149
DELISTED
DOMTAR CORPORATION (New)
UFS
$23K 0.02%
+577
New +$19.7K
LPNT
150
DELISTED
LifePoint Health, Inc.
LPNT
$23K 0.02%
330
+25
+8% +$1.67K
4 5
6
7 8

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AF
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Weaver C. Barksdale & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Weaver C. Barksdale & Associates held 576 positions worth $133M, up 3.8% from $128M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Weaver C. Barksdale & Associates's Q1 2016 filing shows 26 new, 109 increased, 176 reduced and 24 closed positions. Its largest new stake was Cantel Medical Corporation: 39,396 shares worth $2.81M. The largest sale was Lear, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 26% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Weaver C. Barksdale & Associates's largest Q1 2016 buy was Cantel Medical Corporation: 39,396 shares worth $2.81M.
  • Weaver C. Barksdale & Associates added most to Align Technology in Q1 2016, an estimated $2.45M increase.
  • Weaver C. Barksdale & Associates's biggest Q1 2016 reduction was Manhattan Associates, cutting an estimated $2.26M.
  • Weaver C. Barksdale & Associates fully exited Lear in Q1 2016, selling an estimated $2.96M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 21% of its $133M portfolio in Q1 2016.
  • Weaver C. Barksdale & Associates opened 26 new positions and closed 24 in Q1 2016.
  • Weaver C. Barksdale & Associates's portfolio value rose 3.8% quarter-over-quarter to $133M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2016, filed 5 Apr 2016.