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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
+5.26%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$449K
Cap. Flow
-$2.91M
Cap. Flow %
-2.43%
Top 10 Hldgs %
21.34%
Holding
586
New
33
Increased
212
Reduced
169
Closed
38

Top Buys

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$2.42M
2
UHAL icon
U-Haul Holding Co
UHAL
+$2.41M
3
LAZ icon
Lazard
LAZ
+$2.39M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$2.33M
5
MAS icon
Masco
MAS
+$2.32M

Top Sells

Rank Stock Value
1
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$2.79M
2
SSYS icon
Stratasys
SSYS
+$2.79M
3
MTX icon
Minerals Technologies
MTX
+$2.66M
4
KSU
Kansas City Southern
KSU
+$2.46M
5
LKQ icon
LKQ Corp
LKQ
+$2.41M

Sector Composition

Rank Sector Weight
1 Industrials 24.93%
2 Consumer Discretionary 16.56%
3 Technology 16.41%
4 Financials 11.89%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
1
United Rentals
URI
$71.1B
$2.65M 2.22%
27,933
-9,041
-24% -$766K
EFOR
2
Everforth Inc
EFOR
$845M
$2.65M 2.22%
68,700
-6,700
-9% -$225K
GNW icon
3
Genworth Financial
GNW
$3.8B
$2.59M 2.17%
146,200
-9,700
-6% -$156K
AMAT icon
4
Applied Materials
AMAT
$426B
$2.58M 2.16%
+126,300
New +$2.32M
FRC
5
DELISTED
First Republic Bank
FRC
$2.53M 2.11%
46,800
-2,000
-4% -$103K
HBI
6
DELISTED
Hanesbrands
HBI
$2.52M 2.11%
131,852
+12,316
+10% +$221K
CDW icon
7
CDW
CDW
$17.1B
$2.51M 2.1%
+91,400
New +$2.26M
CBI
8
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.5M 2.09%
+28,700
New +$2.33M
LAZ icon
9
Lazard
LAZ
$4.37B
$2.5M 2.09%
+53,100
New +$2.39M
AL
10
DELISTED
Air Lease Corp
AL
$2.49M 2.08%
66,800
+7,100
+12% +$241K
TDG icon
11
TransDigm Group
TDG
$69.2B
$2.48M 2.08%
13,410
-506
-4% -$88.5K
BEAV
12
DELISTED
B/E Aerospace Inc
BEAV
$2.47M 2.07%
39,318
-11,892
-23% -$720K
LEA icon
13
Lear
LEA
$7.19B
$2.46M 2.06%
29,383
+3,300
+13% +$263K
ENOV icon
14
Enovis
ENOV
$1.56B
$2.44M 2.04%
+19,870
New +$2.28M
CBOE icon
15
Cboe Global Markets
CBOE
$29.8B
$2.42M 2.02%
42,744
+1,894
+5% +$102K
UHAL icon
16
U-Haul Holding Co
UHAL
$14B
$2.41M 2.02%
+104,000
New +$2.41M
ECL icon
17
Ecolab
ECL
$75.6B
$2.41M 2.01%
22,300
-4,390
-16% -$460K
JNPR
18
DELISTED
Juniper Networks
JNPR
$2.38M 1.99%
+92,600
New +$2.42M
PPG icon
19
PPG Industries
PPG
$25.9B
$2.36M 1.97%
24,400
-5,200
-18% -$494K
WAB icon
20
Wabtec
WAB
$51.1B
$2.35M 1.97%
30,338
-520
-2% -$39.7K
PKG icon
21
Packaging Corp of America
PKG
$22.7B
$2.34M 1.96%
33,221
+33,016
+16,105% +$2.26M
SBAC icon
22
SBA Communications
SBAC
$18.4B
$2.33M 1.95%
25,600
+2,600
+11% +$241K
SEE
23
DELISTED
Sealed Air
SEE
$2.33M 1.95%
70,800
+4,300
+6% +$140K
AMCX icon
24
AMC Global Media
AMCX
$430M
$2.32M 1.94%
31,690
+377
+1% +$26.4K
MAS icon
25
Masco
MAS
$16B
$2.3M 1.92%
+117,897
New +$2.32M
1
2 3 4 5

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Weaver C. Barksdale & Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Weaver C. Barksdale & Associates held 586 positions worth $120M, up 0.38% from $119M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Weaver C. Barksdale & Associates's Q1 2014 filing shows 33 new, 212 increased, 169 reduced and 38 closed positions. Its largest new stake was Juniper Networks: 92,600 shares worth $2.38M. The largest sale was BALLY TECHNOLOGIES, INC., an estimated $2.79M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Weaver C. Barksdale & Associates's largest Q1 2014 buy was Juniper Networks: 92,600 shares worth $2.38M.
  • Weaver C. Barksdale & Associates added most to Packaging Corp of America in Q1 2014, an estimated $2.26M increase.
  • Weaver C. Barksdale & Associates's biggest Q1 2014 reduction was BALLY TECHNOLOGIES, INC., cutting an estimated $2.79M.
  • Weaver C. Barksdale & Associates fully exited Stratasys in Q1 2014, selling an estimated $2.79M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 21% of its $120M portfolio in Q1 2014.
  • Weaver C. Barksdale & Associates opened 33 new positions and closed 38 in Q1 2014.
  • Weaver C. Barksdale & Associates's portfolio value rose 0.38% quarter-over-quarter to $120M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2014, filed 14 Apr 2014.