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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
+4.77%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.6M
AUM Growth
-$75.5M
Cap. Flow
-$78.6M
Cap. Flow %
-136.61%
Top 10 Hldgs %
19.04%
Holding
566
New
14
Increased
175
Reduced
83
Closed
41

Top Buys

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$887K
2
FLO icon
Flowers Foods
FLO
+$881K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$595K
4
KO icon
Coca-Cola
KO
+$308K
5
MCD icon
McDonald's
MCD
+$115K

Top Sells

Rank Stock Value
1
EXR icon
Extra Space Storage
EXR
+$2.96M
2
ULTA icon
Ulta Beauty
ULTA
+$2.96M
3
MAS icon
Masco
MAS
+$2.94M
4
WP
Worldpay, Inc.
WP
+$2.9M
5
ALGN icon
Align Technology
ALGN
+$2.87M

Sector Composition

Rank Sector Weight
1 Industrials 15.06%
2 Technology 14.12%
3 Consumer Staples 11.5%
4 Healthcare 11.12%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GHC icon
151
Graham Holdings Company
GHC
$5.02B
$17K 0.03%
35
– –
SLGN icon
152
Silgan Holdings
SLGN
$4.41B
$17K 0.03%
670
+82
+14% +$2.11K
AEO icon
153
American Eagle Outfitters
AEO
$3.01B
$16K 0.03%
1,010
+168
+20% +$2.57K
EME icon
154
Emcor
EME
$36B
$16K 0.03%
+331
New +$15.8K
GEF icon
155
Greif
GEF
$5.04B
$16K 0.03%
428
-58
-12% -$2.08K
HUBB icon
156
Hubbell
HUBB
$27.2B
$16K 0.03%
148
– –
LSTR icon
157
Landstar System
LSTR
$6.21B
$16K 0.03%
233
+20
+9% +$1.32K
SFM icon
158
Sprouts Farmers Market
SFM
$8.01B
$16K 0.03%
703
+209
+42% +$5.35K
TGI
159
DELISTED
Triumph Group
TGI
$16K 0.03%
459
-54
-11% -$1.95K
HSNI
160
DELISTED
HSN, Inc.
HSNI
$16K 0.03%
333
+58
+21% +$2.97K
LXK
161
DELISTED
Lexmark Intl Inc
LXK
$16K 0.03%
429
– –
ANF icon
162
Abercrombie & Fitch
ANF
$5B
$15K 0.03%
819
+382
+87% +$9.11K
CBRL icon
163
Cracker Barrel
CBRL
$1.29B
$15K 0.03%
90
– –
CNO icon
164
CNO Financial Group
CNO
$5.1B
$15K 0.03%
885
+57
+7% +$1.07K
KBH icon
165
KB Home
KBH
$3.59B
$15K 0.03%
982
+76
+8% +$1.06K
RRX icon
166
Regal Rexnord
RRX
$11.9B
$15K 0.03%
269
+21
+8% +$1.26K
SKX
167
DELISTED
Skechers
SKX
$15K 0.03%
509
+122
+32% +$3.69K
SWX icon
168
Southwest Gas
SWX
$6.67B
$15K 0.03%
+192
New +$13.3K
ZBRA icon
169
Zebra Technologies
ZBRA
$17.8B
$15K 0.03%
299
+92
+44% +$5.35K
ATI icon
170
ATI
ATI
$31B
$14K 0.02%
1,095
+141
+15% +$2.02K
AVNT icon
171
Avient
AVNT
$4.19B
$14K 0.02%
399
-74
-16% -$2.61K
CLH icon
172
Clean Harbors
CLH
$16.3B
$14K 0.02%
266
-24
-8% -$1.2K
CNK icon
173
Cinemark Holdings
CNK
$4.32B
$14K 0.02%
383
+39
+11% +$1.37K
CRI icon
174
Carter's
CRI
$1.47B
$14K 0.02%
136
– –
EAT icon
175
Brinker International
EAT
$9.66B
$14K 0.02%
313
+40
+15% +$1.83K
5 6
7
8 9

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Weaver C. Barksdale & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Weaver C. Barksdale & Associates held 566 positions worth $57.6M, down 57% from $133M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Weaver C. Barksdale & Associates withdrew a net $78.6M in Q2 2016, closing 41 positions and reducing 83 holdings. Its most notable exit was Extra Space Storage, an estimated $2.96M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Weaver C. Barksdale & Associates opened a new position in Maxim Integrated Products worth $863K.

  • Weaver C. Barksdale & Associates's largest Q2 2016 buy was Maxim Integrated Products: 24,194 shares worth $863K.
  • Weaver C. Barksdale & Associates added most to Flowers Foods in Q2 2016, an estimated $881K increase.
  • Weaver C. Barksdale & Associates's biggest Q2 2016 reduction was Align Technology, cutting an estimated $2.87M.
  • Weaver C. Barksdale & Associates fully exited Extra Space Storage in Q2 2016, selling an estimated $2.96M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 19% of its $57.6M portfolio in Q2 2016.
  • Weaver C. Barksdale & Associates opened 14 new positions and closed 41 in Q2 2016.
  • Weaver C. Barksdale & Associates's portfolio value fell 57% quarter-over-quarter to $57.6M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2016, filed 11 Jul 2016.