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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
+1.77%
1 Year Est. Return
+13.81%
3 Year Est. Return
+40.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$3.02M
Cap. Flow
-$3.14M
Cap. Flow %
-2.59%
Top 10 Hldgs %
21.11%
Holding
580
New
35
Increased
233
Reduced
125
Closed
34

Top Buys

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$2.57M
2
LVLT
Level 3 Communications Inc
LVLT
+$2.5M
3
CAR icon
Avis
CAR
+$2.45M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.45M
5
UAA icon
Under Armour
UAA
+$2.41M

Top Sells

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$3.02M
2
PPG icon
PPG Industries
PPG
+$2.56M
3
ENOV icon
Enovis
ENOV
+$2.55M
4
GNW icon
Genworth Financial
GNW
+$2.54M
5
GT icon
Goodyear
GT
+$2.42M

Sector Composition

Rank Sector Weight
1 Industrials 19.28%
2 Technology 16.95%
3 Consumer Discretionary 15.35%
4 Healthcare 10.13%
5 Consumer Staples 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
1
Skyworks Solutions
SWKS
$9.06B
$2.67M 2.2%
46,052
+45,882
+26,989% +$2.45M
SLXP
2
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$2.62M 2.15%
16,736
-2,910
-15% -$422K
TWTR
3
DELISTED
Twitter, Inc.
TWTR
$2.59M 2.13%
+50,200
New +$2.27M
LVLT
4
DELISTED
Level 3 Communications Inc
LVLT
$2.58M 2.12%
+56,300
New +$2.5M
ALXN
5
DELISTED
Alexion Pharmaceuticals
ALXN
$2.57M 2.12%
15,500
+2,400
+18% +$394K
HBI
6
DELISTED
Hanesbrands
HBI
$2.55M 2.1%
94,808
-36,940
-28% -$939K
EXR icon
7
Extra Space Storage
EXR
$31.2B
$2.54M 2.1%
49,352
+7,305
+17% +$386K
PANW icon
8
Palo Alto Networks
PANW
$264B
$2.5M 2.06%
153,000
-24,600
-14% -$353K
CPAY icon
9
Corpay
CPAY
$24.2B
$2.5M 2.06%
17,600
-1,700
-9% -$234K
CDW icon
10
CDW
CDW
$17.1B
$2.5M 2.06%
80,500
-10,900
-12% -$345K
UAA icon
11
Under Armour
UAA
$3B
$2.5M 2.06%
+72,712
New +$2.41M
JAZZ icon
12
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.49M 2.05%
+15,500
New +$2.38M
ECL icon
13
Ecolab
ECL
$75.6B
$2.48M 2.04%
21,600
-700
-3% -$78.8K
SBAC icon
14
SBA Communications
SBAC
$18.4B
$2.47M 2.04%
22,300
-3,300
-13% -$357K
WWAV
15
DELISTED
The WhiteWave Foods Company
WWAV
$2.47M 2.03%
67,961
-1,420
-2% -$47.4K
WAB icon
16
Wabtec
WAB
$51.1B
$2.45M 2.02%
30,248
-100
-0.3% -$8.25K
WP
17
DELISTED
Worldpay, Inc.
WP
$2.45M 2.02%
+79,200
New +$2.57M
BEAV
18
DELISTED
B/E Aerospace Inc
BEAV
$2.44M 2.01%
40,187
+869
+2% +$55K
AMAT icon
19
Applied Materials
AMAT
$426B
$2.43M 2%
112,500
-13,800
-11% -$305K
TDG icon
20
TransDigm Group
TDG
$69.2B
$2.42M 1.99%
13,110
-300
-2% -$53.6K
TRIP icon
21
TripAdvisor
TRIP
$1.59B
$2.39M 1.97%
26,100
+3,500
+15% +$347K
LKQ icon
22
LKQ Corp
LKQ
$6.58B
$2.38M 1.96%
89,653
+88,750
+9,828% +$2.39M
CPN
23
DELISTED
Calpine Corporation
CPN
$2.37M 1.95%
109,100
+15,800
+17% +$358K
URI icon
24
United Rentals
URI
$71.1B
$2.37M 1.95%
21,300
-6,611
-24% -$744K
LAZ icon
25
Lazard
LAZ
$4.37B
$2.34M 1.93%
46,200
-6,900
-13% -$362K
1
2 3 4 5

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Weaver C. Barksdale & Associates's Q3 2014 Portfolio in Review

As of Q3 2014, Weaver C. Barksdale & Associates held 580 positions worth $121M, down 2.4% from $124M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Weaver C. Barksdale & Associates's Q3 2014 filing shows 35 new, 233 increased, 125 reduced and 34 closed positions. Its largest new stake was Worldpay, Inc.: 79,200 shares worth $2.45M. The largest sale was U-Haul Holding Co, an estimated $3.02M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Weaver C. Barksdale & Associates's largest Q3 2014 buy was Worldpay, Inc.: 79,200 shares worth $2.45M.
  • Weaver C. Barksdale & Associates added most to Skyworks Solutions in Q3 2014, an estimated $2.45M increase.
  • Weaver C. Barksdale & Associates's biggest Q3 2014 reduction was Hanesbrands, cutting an estimated $939K.
  • Weaver C. Barksdale & Associates fully exited U-Haul Holding Co in Q3 2014, selling an estimated $3.02M.
  • Weaver C. Barksdale & Associates's ten largest holdings make up 21% of its $121M portfolio in Q3 2014.
  • Weaver C. Barksdale & Associates opened 35 new positions and closed 34 in Q3 2014.
  • Weaver C. Barksdale & Associates's portfolio value fell 2.4% quarter-over-quarter to $121M.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2014, filed 27 Oct 2014.