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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
ALB icon
201
Albemarle
ALB
$15.5B
$13K 0.01%
295
+85
+40% +$4.15K
CBT icon
202
Cabot Corp
CBT
$4.46B
$13K 0.01%
427
+36
+9% +$1.25K
CLH icon
203
Clean Harbors
CLH
$16.4B
$13K 0.01%
296
+21
+8% +$1.04K
CSL icon
204
Carlisle Companies
CSL
$15.3B
$13K 0.01%
148
– –
HE icon
205
Hawaiian Electric Industries
HE
$2.02B
$13K 0.01%
451
-6
-1% -$176
LII icon
206
Lennox International
LII
$14.6B
$13K 0.01%
118
-29
-20% -$3.4K
LSTR icon
207
Landstar System
LSTR
$6.05B
$13K 0.01%
209
-10
-5% -$682
RRX icon
208
Regal Rexnord
RRX
$11.5B
$13K 0.01%
234
+31
+15% +$2.08K
THS
209
DELISTED
Treehouse Foods
THS
$13K 0.01%
172
-26
-13% -$2.08K
UPBD icon
210
Upbound Group
UPBD
$1.12B
$13K 0.01%
524
+50
+11% +$1.34K
QEP
211
DELISTED
QEP RESOURCES, INC.
QEP
$13K 0.01%
1,021
+559
+121% +$7.72K
CVG
212
DELISTED
Convergys
CVG
$13K 0.01%
552
+16
+3% +$381
TIME
213
DELISTED
Time Inc.
TIME
$13K 0.01%
676
+58
+9% +$1.23K
PNRA
214
DELISTED
Panera Bread Co
PNRA
$13K 0.01%
65
– –
HUB.B
215
DELISTED
HUBBELL INC CL-B
HUB.B
$13K 0.01%
155
+10
+7% +$999
BR icon
216
Broadridge
BR
$19.8B
$12K 0.01%
213
-12
-5% -$645
CBRL icon
217
Cracker Barrel
CBRL
$1.25B
$12K 0.01%
+79
New +$11.8K
CRI icon
218
Carter's
CRI
$1.48B
$12K 0.01%
130
+5
+4% +$501
EAT icon
219
Brinker International
EAT
$9.76B
$12K 0.01%
234
– –
KEYS icon
220
Keysight
KEYS
$57.3B
$12K 0.01%
386
-20
-5% -$623
LOW icon
221
Lowe's Companies
LOW
$123B
$12K 0.01%
167
– –
NFG icon
222
National Fuel Gas
NFG
$7.78B
$12K 0.01%
239
+5
+2% +$270
SMG icon
223
ScottsMiracle-Gro
SMG
$3.63B
$12K 0.01%
200
-18
-8% -$1.11K
TKR icon
224
Timken Company
TKR
$8.77B
$12K 0.01%
435
+70
+19% +$2.23K
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
$12K 0.01%
140
– –
7 8
9
10 11

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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.