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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
OA
176
DELISTED
Orbital ATK, Inc.
OA
$17K 0.01%
238
-48
-17% -$3.56K
TLN
177
DELISTED
Talen Energy Corporation
TLN
$17K 0.01%
1,669
+945
+131% +$13.8K
FBIN icon
178
Fortune Brands Innovations
FBIN
$5.73B
$16K 0.01%
401
-49
-11% -$2.02K
FLO icon
179
Flowers Foods
FLO
$1.51B
$16K 0.01%
661
-129
-16% -$2.93K
SAIC icon
180
Saic
SAIC
$5.3B
$16K 0.01%
395
+56
+17% +$2.72K
SLGN icon
181
Silgan Holdings
SLGN
$4.35B
$16K 0.01%
628
-20
-3% -$528
THO icon
182
Thor Industries
THO
$4.14B
$16K 0.01%
300
+13
+5% +$712
TOL icon
183
Toll Brothers
TOL
$14B
$16K 0.01%
471
-37
-7% -$1.4K
WOR icon
184
Worthington Enterprises
WOR
$2.79B
$16K 0.01%
989
+115
+13% +$1.88K
HSNI
185
DELISTED
HSN, Inc.
HSNI
$16K 0.01%
273
+30
+12% +$1.95K
CAB
186
DELISTED
Cabela's Inc
CAB
$16K 0.01%
341
-522
-60% -$24.4K
LXK
187
DELISTED
Lexmark Intl Inc
LXK
$16K 0.01%
542
+174
+47% +$5.88K
SPN
188
DELISTED
Superior Energy Services, Inc.
SPN
$16K 0.01%
126
+32
+34% +$5.23K
ATI icon
189
ATI
ATI
$31.1B
$15K 0.01%
+1,060
New +$22K
DNOW icon
190
DNOW Inc
DNOW
$3.01B
$15K 0.01%
997
+171
+21% +$2.98K
GEF icon
191
Greif
GEF
$4.97B
$15K 0.01%
478
-11
-2% -$358
LNT icon
192
Alliant Energy
LNT
$17.7B
$15K 0.01%
504
-10
-2% -$294
TW
193
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$15K 0.01%
132
+5
+4% +$619
AEO icon
194
American Eagle Outfitters
AEO
$3.07B
$14K 0.01%
917
+49
+6% +$837
AVNT icon
195
Avient
AVNT
$4.19B
$14K 0.01%
492
+69
+16% +$2.33K
CHD icon
196
Church & Dwight Co
CHD
$24.5B
$14K 0.01%
344
-30
-8% -$1.29K
OII icon
197
Oceaneering
OII
$5.09B
$14K 0.01%
364
+20
+6% +$829
POST icon
198
Post Holdings
POST
$3.45B
$14K 0.01%
365
-84
-19% -$3.3K
TGI
199
DELISTED
Triumph Group
TGI
$14K 0.01%
340
+91
+37% +$4.87K
UGA icon
200
United States Gasoline Fund
UGA
$136M
$14K 0.01%
450
– –
6 7
8
9 10

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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.