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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
ATO icon
151
Atmos Energy
ATO
$28.4B
$21K 0.02%
355
-73
-17% -$4.01K
FAF icon
152
First American
FAF
$7.37B
$21K 0.02%
537
-72
-12% -$2.84K
TDS icon
153
Telephone and Data Systems
TDS
$3.84B
$21K 0.02%
827
+47
+6% +$1.32K
THG icon
154
Hanover Insurance
THG
$7.86B
$21K 0.02%
269
-47
-15% -$3.72K
ARRS
155
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$21K 0.02%
801
+35
+5% +$991
NVR icon
156
NVR
NVR
$16.8B
$20K 0.02%
13
-6
-32% -$8.96K
RJF icon
157
Raymond James Financial
RJF
$34.5B
$20K 0.02%
615
+57
+10% +$2.11K
WSM icon
158
Williams-Sonoma
WSM
$29.5B
$20K 0.02%
522
+10
+2% +$407
CC icon
159
Chemours
CC
$2.2B
$19K 0.02%
+2,932
New +$30.7K
MCY icon
160
Mercury Insurance
MCY
$5.92B
$19K 0.02%
368
+5
+1% +$268
MDU icon
161
MDU Resources
MDU
$4.29B
$19K 0.02%
2,924
+270
+10% +$1.84K
PII icon
162
Polaris
PII
$3.97B
$19K 0.02%
160
+17
+12% +$2.31K
VAL
163
DELISTED
Valspar
VAL
$19K 0.02%
264
+11
+4% +$863
LPNT
164
DELISTED
LifePoint Health, Inc.
LPNT
$19K 0.02%
269
-15
-5% -$1.22K
AMD icon
165
Advanced Micro Devices
AMD
$767B
$18K 0.01%
10,711
+1,395
+15% +$2.62K
ANF icon
166
Abercrombie & Fitch
ANF
$5.27B
$18K 0.01%
847
+5
+0.6% +$102
EPC icon
167
Edgewell Personal Care
EPC
$1.29B
$18K 0.01%
+220
New +$19.9K
RPM icon
168
RPM International
RPM
$14.8B
$18K 0.01%
430
+27
+7% +$1.23K
BC icon
169
Brunswick
BC
$5.21B
$17K 0.01%
350
+31
+10% +$1.58K
CNO icon
170
CNO Financial Group
CNO
$5.12B
$17K 0.01%
913
-70
-7% -$1.27K
GHC icon
171
Graham Holdings Company
GHC
$4.99B
$17K 0.01%
30
-5
-14% -$3.3K
SLV icon
172
iShares Silver Trust
SLV
$32B
$17K 0.01%
1,200
– –
TTC icon
173
Toro Company
TTC
$9.4B
$17K 0.01%
+476
New +$16.5K
WSO icon
174
Watsco Inc
WSO
$13.5B
$17K 0.01%
141
-15
-10% -$1.87K
BMS
175
DELISTED
Bemis
BMS
$17K 0.01%
430
+8
+2% +$351
5 6
7
8 9

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AF
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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.