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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
BMS
176
DELISTED
Bemis
BMS
$19K 0.01%
422
+36
+9% +$1.65K
ANF icon
177
Abercrombie & Fitch
ANF
$5B
$18K 0.01%
842
-11
-1% -$242
CNO icon
178
CNO Financial Group
CNO
$5.1B
$18K 0.01%
+983
New +$17.8K
FBIN icon
179
Fortune Brands Innovations
FBIN
$6.06B
$18K 0.01%
450
+36
+9% +$1.41K
GEF icon
180
Greif
GEF
$5.04B
$18K 0.01%
489
+21
+4% +$834
SAIC icon
181
Saic
SAIC
$5.35B
$18K 0.01%
339
-12
-3% -$627
SLV icon
182
iShares Silver Trust
SLV
$30.9B
$18K 0.01%
1,200
– –
AVNT icon
183
Avient
AVNT
$4.19B
$17K 0.01%
423
-41
-9% -$1.6K
FLO icon
184
Flowers Foods
FLO
$1.57B
$17K 0.01%
790
+27
+4% +$606
SLGN icon
185
Silgan Holdings
SLGN
$4.41B
$17K 0.01%
648
+26
+4% +$721
HSNI
186
DELISTED
HSN, Inc.
HSNI
$17K 0.01%
243
+10
+4% +$672
AGG icon
187
iShares Core US Aggregate Bond ETF
AGG
$138B
$16K 0.01%
148
-144
-49% -$15.8K
BC icon
188
Brunswick
BC
$5.28B
$16K 0.01%
319
-15
-4% -$784
DNOW icon
189
DNOW Inc
DNOW
$2.99B
$16K 0.01%
826
-70
-8% -$1.6K
LII icon
190
Lennox International
LII
$15.2B
$16K 0.01%
147
– –
OII icon
191
Oceaneering
OII
$4.77B
$16K 0.01%
344
+37
+12% +$1.95K
POST icon
192
Post Holdings
POST
$3.57B
$16K 0.01%
449
+102
+29% +$3.15K
TGI
193
DELISTED
Triumph Group
TGI
$16K 0.01%
249
-33
-12% -$2.14K
THO icon
194
Thor Industries
THO
$4.14B
$16K 0.01%
287
+25
+10% +$1.51K
THS
195
DELISTED
Treehouse Foods
THS
$16K 0.01%
198
+37
+23% +$2.86K
WOR icon
196
Worthington Enterprises
WOR
$2.86B
$16K 0.01%
874
+44
+5% +$751
BEAV
197
DELISTED
B/E Aerospace Inc
BEAV
$16K 0.01%
284
+10
+4% +$595
TW
198
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$16K 0.01%
127
– –
HUB.B
199
DELISTED
HUBBELL INC CL-B
HUB.B
$16K 0.01%
145
+10
+7% +$1.1K
LXK
200
DELISTED
Lexmark Intl Inc
LXK
$16K 0.01%
368
-46
-11% -$2.04K
6 7
8
9 10

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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.