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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
ALK icon
151
Alaska Air
ALK
$5.58B
$23K 0.02%
482
– –
AMD icon
152
Advanced Micro Devices
AMD
$789B
$23K 0.02%
5,600
-277
-5% -$1.12K
AFG icon
153
American Financial Group
AFG
$12.1B
$22K 0.02%
376
-10
-3% -$583
NVR icon
154
NVR
NVR
$17B
$22K 0.02%
19
– –
TRN icon
155
Trinity Industries
TRN
$2.38B
$22K 0.02%
708
– –
FAF icon
156
First American
FAF
$7.58B
$21K 0.02%
743
-34
-4% -$927
JLL icon
157
Jones Lang LaSalle
JLL
$16.7B
$21K 0.02%
168
+10
+6% +$1.21K
RJF icon
158
Raymond James Financial
RJF
$34B
$21K 0.02%
611
+45
+8% +$1.5K
SPXC icon
159
SPX Corp
SPXC
$10.8B
$21K 0.02%
754
-48
-6% -$1.25K
TDS icon
160
Telephone and Data Systems
TDS
$3.75B
$21K 0.02%
803
-61
-7% -$1.62K
THG icon
161
Hanover Insurance
THG
$7.98B
$21K 0.02%
332
-12
-3% -$729
ASNA
162
DELISTED
Ascena Retail Group, Inc.
ASNA
$21K 0.02%
60
+4
+7% +$1.37K
ANF icon
163
Abercrombie & Fitch
ANF
$5B
$20K 0.02%
453
-42
-8% -$1.62K
DNOW icon
164
DNOW Inc
DNOW
$2.99B
$20K 0.02%
+552
New +$19K
MDU icon
165
MDU Resources
MDU
$4.32B
$20K 0.02%
1,533
+58
+4% +$758
OA
166
DELISTED
Orbital ATK, Inc.
OA
$20K 0.02%
147
+10
+7% +$1.38K
XLS
167
DELISTED
EXELIS INC COM STK
XLS
$20K 0.02%
1,284
+182
+17% +$3K
LPNT
168
DELISTED
LifePoint Health, Inc.
LPNT
$20K 0.02%
315
+10
+3% +$587
SPN
169
DELISTED
Superior Energy Services, Inc.
SPN
$20K 0.02%
55
-15
-21% -$4.97K
BP icon
170
BP
BP
$107B
$19K 0.02%
440
– –
EPC icon
171
Edgewell Personal Care
EPC
$1.31B
$19K 0.02%
212
-62
-23% -$5.1K
GEF icon
172
Greif
GEF
$5.04B
$19K 0.02%
351
-13
-4% -$700
PKG icon
173
Packaging Corp of America
PKG
$22.8B
$19K 0.02%
267
-32,954
-99% -$2.26M
RPM icon
174
RPM International
RPM
$15B
$19K 0.02%
402
-13
-3% -$563
SAIC icon
175
Saic
SAIC
$5.35B
$19K 0.02%
422
-87
-17% -$3.44K
5 6
7
8 9

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AF
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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.