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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
SWKS icon
1
Skyworks Solutions
SWKS
$9.06B
$4.78M 3.51%
45,900
– –
PANW icon
2
Palo Alto Networks
PANW
$264B
$4.46M 3.27%
153,000
– –
AMBA icon
3
Ambarella
AMBA
$2.99B
$3.46M 2.54%
+33,707
New +$2.95M
WWAV
4
DELISTED
The WhiteWave Foods Company
WWAV
$3.32M 2.44%
67,925
-35
-0.1% -$1.64K
EXR icon
5
Extra Space Storage
EXR
$31.2B
$3.22M 2.36%
49,345
– –
HBI
6
DELISTED
Hanesbrands
HBI
$3.13M 2.3%
94,000
– –
ZBRA icon
7
Zebra Technologies
ZBRA
$12.4B
$3.05M 2.24%
27,464
+27,370
+29,117% +$2.84M
WP
8
DELISTED
Worldpay, Inc.
WP
$3.02M 2.22%
79,200
– –
LVLT
9
DELISTED
Level 3 Communications Inc
LVLT
$2.96M 2.18%
56,300
– –
TDG icon
10
TransDigm Group
TDG
$69.2B
$2.94M 2.16%
13,110
– –
QRVO icon
11
Qorvo
QRVO
$7.63B
$2.93M 2.15%
36,526
+36,382
+25,265% +$2.82M
WAB icon
12
Wabtec
WAB
$51.1B
$2.85M 2.09%
30,252
+10
+0% +$982
ACHC icon
13
Acadia Healthcare
ACHC
$3.17B
$2.82M 2.07%
+35,948
New +$2.59M
CDW icon
14
CDW
CDW
$17.1B
$2.76M 2.03%
80,500
– –
LEA icon
15
Lear
LEA
$7.19B
$2.75M 2.02%
24,500
– –
CPAY icon
16
Corpay
CPAY
$24.2B
$2.75M 2.02%
17,600
– –
JAZZ icon
17
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.73M 2%
15,500
– –
UTHR icon
18
United Therapeutics
UTHR
$26.3B
$2.66M 1.95%
15,306
– –
SCI icon
19
Service Corp International
SCI
$11.4B
$2.66M 1.95%
90,367
-37
-0% -$1.05K
CAVM
20
DELISTED
Cavium, Inc.
CAVM
$2.65M 1.94%
+38,465
New +$2.7M
EPAM icon
21
EPAM Systems
EPAM
$4.69B
$2.65M 1.94%
+37,150
New +$2.55M
ULTA icon
22
Ulta Beauty
ULTA
$20.4B
$2.46M 1.81%
+15,928
New +$2.45M
MNST icon
23
Monster Beverage
MNST
$91.4B
$2.44M 1.79%
109,302
– –
CYBR
24
DELISTED
CyberArk
CYBR
$2.43M 1.79%
+38,745
New +$2.48M
CBRE icon
25
CBRE Group
CBRE
$40.8B
$2.43M 1.78%
+65,570
New +$2.49M
1
2 3 4 5

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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.