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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
FAF icon
151
First American
FAF
$7.58B
$23K 0.02%
609
+23
+4% +$825
GHC icon
152
Graham Holdings Company
GHC
$5.02B
$23K 0.02%
35
– –
LDOS icon
153
Leidos
LDOS
$17.3B
$23K 0.02%
582
– –
TDS icon
154
Telephone and Data Systems
TDS
$3.75B
$23K 0.02%
780
-69
-8% -$1.98K
THG icon
155
Hanover Insurance
THG
$7.98B
$23K 0.02%
316
-10
-3% -$718
BIG
156
DELISTED
Big Lots, Inc.
BIG
$23K 0.02%
506
+47
+10% +$2.19K
Y
157
DELISTED
Alleghany Corp
Y
$23K 0.02%
50
– –
ARRS
158
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$23K 0.02%
766
+10
+1% +$324
AMD icon
159
Advanced Micro Devices
AMD
$789B
$22K 0.02%
9,316
+428
+5% +$1.04K
ATO icon
160
Atmos Energy
ATO
$28.8B
$22K 0.02%
428
+24
+6% +$1.29K
RJF icon
161
Raymond James Financial
RJF
$34B
$22K 0.02%
558
-21
-4% -$816
ASNA
162
DELISTED
Ascena Retail Group, Inc.
ASNA
$22K 0.02%
65
-11
-14% -$3.37K
AJG icon
163
Arthur J. Gallagher & Co
AJG
$63.6B
$21K 0.02%
454
+30
+7% +$1.45K
PII icon
164
Polaris
PII
$4.07B
$21K 0.02%
143
-10
-7% -$1.44K
SPXC icon
165
SPX Corp
SPXC
$10.8B
$21K 0.02%
1,167
+182
+18% +$3.55K
WSM icon
166
Williams-Sonoma
WSM
$29.6B
$21K 0.02%
512
+20
+4% +$782
OA
167
DELISTED
Orbital ATK, Inc.
OA
$21K 0.02%
286
+10
+4% +$751
VAL
168
DELISTED
Valspar
VAL
$21K 0.02%
253
-23,420
-99% -$1.96M
MCY icon
169
Mercury Insurance
MCY
$6.07B
$20K 0.01%
363
-10
-3% -$563
MDU icon
170
MDU Resources
MDU
$4.32B
$20K 0.01%
2,654
+111
+4% +$892
RPM icon
171
RPM International
RPM
$15B
$20K 0.01%
403
– –
SPN
172
DELISTED
Superior Energy Services, Inc.
SPN
$20K 0.01%
94
-5
-5% -$1.17K
TOL icon
173
Toll Brothers
TOL
$14.5B
$19K 0.01%
508
+58
+13% +$2.17K
UGA icon
174
United States Gasoline Fund
UGA
$128M
$19K 0.01%
450
– –
WSO icon
175
Watsco Inc
WSO
$13.6B
$19K 0.01%
156
– –
5 6
7
8 9

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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.