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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
EPAM icon
1
EPAM Systems
EPAM
$4.69B
$2.65M 2.14%
35,586
-1,564
-4% -$113K
CAVM
2
DELISTED
Cavium, Inc.
CAVM
$2.64M 2.13%
43,019
+4,554
+12% +$304K
LEA icon
3
Lear
LEA
$7.19B
$2.63M 2.11%
24,133
-367
-1% -$38.2K
CDW icon
4
CDW
CDW
$17.1B
$2.6M 2.1%
63,735
-16,765
-21% -$635K
WAB icon
5
Wabtec
WAB
$51.1B
$2.58M 2.08%
29,351
-901
-3% -$85.9K
GPN icon
6
Global Payments
GPN
$22.1B
$2.58M 2.08%
44,964
+44,740
+19,973% +$2.48M
EXR icon
7
Extra Space Storage
EXR
$31.2B
$2.57M 2.07%
33,260
-16,085
-33% -$1.18M
CLGX
8
DELISTED
Corelogic, Inc.
CLGX
$2.56M 2.06%
68,691
+68,510
+37,851% +$2.66M
SWKS icon
9
Skyworks Solutions
SWKS
$9.06B
$2.55M 2.06%
30,307
-15,593
-34% -$1.43M
SCI icon
10
Service Corp International
SCI
$11.4B
$2.55M 2.05%
94,148
+3,781
+4% +$112K
HBI
11
DELISTED
Hanesbrands
HBI
$2.55M 2.05%
88,016
-5,984
-6% -$185K
ACHC icon
12
Acadia Healthcare
ACHC
$3.17B
$2.54M 2.04%
38,276
+2,328
+6% +$179K
MANH icon
13
Manhattan Associates
MANH
$8.97B
$2.54M 2.04%
40,712
+40,673
+104,290% +$2.54M
ULTI
14
DELISTED
Ultimate Software Group Inc
ULTI
$2.53M 2.04%
14,147
+14,123
+58,846% +$2.52M
TSS
15
DELISTED
Total System Services, Inc.
TSS
$2.53M 2.04%
+55,680
New +$2.53M
WP
16
DELISTED
Worldpay, Inc.
WP
$2.53M 2.04%
56,305
-22,895
-29% -$987K
MNST icon
17
Monster Beverage
MNST
$91.4B
$2.53M 2.04%
112,176
+2,874
+3% +$67.4K
SABR icon
18
Sabre
SABR
$656M
$2.52M 2.03%
+92,841
New +$2.51M
BCR
19
DELISTED
CR Bard Inc.
BCR
$2.52M 2.03%
13,524
+1,474
+12% +$279K
DHI icon
20
D.R. Horton
DHI
$41B
$2.51M 2.02%
+85,495
New +$2.52M
NCLH icon
21
Norwegian Cruise Line
NCLH
$8.89B
$2.5M 2.01%
+43,602
New +$2.57M
ULTA icon
22
Ulta Beauty
ULTA
$20.4B
$2.49M 2.01%
15,251
-677
-4% -$111K
AZO icon
23
AutoZone
AZO
$48.3B
$2.48M 2%
+3,430
New +$2.43M
CYBR
24
DELISTED
CyberArk
CYBR
$2.47M 1.99%
49,286
+10,541
+27% +$576K
MD icon
25
Pediatrix Medical
MD
$2.16B
$2.47M 1.99%
32,153
+31,994
+20,122% +$2.58M
1
2 3 4 5

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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.