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BCM

Barometer Capital Management Portfolio holdings

AUM $360M Turnover 42.77%
1-Year Est. Return 83.37%
This Fund
S&P 500
This Quarter Est. Return
+18.49%
1 Year Est. Return
+83.37%
3 Year Est. Return
+336.25%
5 Year Est. Return
+869.22%
10 Year Est. Return
+9,768.11%
AUM
$399M
AUM Growth
–
Cap. Flow
+$399M
Cap. Flow %
100.05%
Top 10 Hldgs %
57.51%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$30.8M
2
GE icon
GE Aerospace
GE
+$29.5M
3
FITB icon
Fifth Third Bancorp
FITB
+$29.2M
4
BA icon
Boeing
BA
+$28.2M
5
AAPL icon
Apple
AAPL
+$25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 23.81%
2 Technology 20.88%
3 Financials 18.65%
4 Consumer Discretionary 14.53%
5 Miscellaneous 14.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MA icon
26
Mastercard
MA
$541B
$3.47M 0.87%
+415,000
New +$30.8M
2013 Q4
0 quarters
ARMH icon
27
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$3.38M 0.85%
+61,700
New +$3M
2013 Q4
0 quarters
BAC icon
28
Bank of America
BAC
$358B
$3.35M 0.84%
+215,000
New +$3.19M
2013 Q4
0 quarters
SBUX icon
29
Starbucks
SBUX
$111B
$3.19M 0.8%
+81,400
New +$3.22M
2013 Q4
0 quarters
HPQ icon
30
HP
HPQ
$27.1B
$3.15M 0.79%
+247,945
New +$2.85M
2013 Q4
0 quarters
META icon
31
Meta Platforms (Facebook)
META
$1.81T
$2.99M 0.75%
+54,800
New +$2.75M
2013 Q4
0 quarters
CLB icon
32
Core Laboratories
CLB
$459M
$2.94M 0.74%
+15,400
New +$2.87M
2013 Q4
0 quarters
CSX icon
33
CSX Corp
CSX
$90.2B
$2.86M 0.72%
+297,900
New +$2.67M
2013 Q4
0 quarters
DXJ icon
34
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
$2.28M 0.57%
+134,700
New +$2.18M
2013 Q4
0 quarters
JCI icon
35
Johnson Controls International
JCI
$88.1B
$1.94M 0.49%
+36,099
New +$1.78M
2013 Q4
0 quarters
LYB icon
36
LyondellBasell Industries
LYB
$20.7B
$1.69M 0.42%
+21,100
New +$1.62M
2013 Q4
0 quarters
TYC
37
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.66M 0.42%
+38,582
New +$1.5M
2013 Q4
0 quarters
KBE icon
38
State Street SPDR S&P Bank ETF
KBE
$1.48B
$1.6M 0.4%
+48,300
New +$1.53M
2013 Q4
0 quarters
WHR icon
39
Whirlpool
WHR
$1.82B
$1.47M 0.37%
+9,400
New +$1.38M
2013 Q4
0 quarters
PCP
40
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.45M 0.36%
+5,400
New +$1.36M
2013 Q4
0 quarters
GGME icon
41
Invesco Next Gen Media and Gaming ETF
GGME
$43.7M
$1.43M 0.36%
+53,800
New +$1.32M
2013 Q4
0 quarters
DIS icon
42
Walt Disney
DIS
$191B
$1.41M 0.35%
+18,500
New +$1.28M
2013 Q4
0 quarters
EWG icon
43
iShares MSCI Germany ETF
EWG
$1.45B
$1.41M 0.35%
+44,300
New +$1.31M
2013 Q4
0 quarters
IYJ icon
44
iShares US Industrials ETF
IYJ
$2.02B
$1.4M 0.35%
+27,600
New +$1.32M
2013 Q4
0 quarters
VIS icon
45
Vanguard Industrials ETF
VIS
$8.03B
$1.39M 0.35%
+13,900
New +$1.32M
2013 Q4
0 quarters
FDN icon
46
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.17B
$1.38M 0.35%
+23,000
New +$1.28M
2013 Q4
0 quarters
DFE icon
47
WisdomTree Europe SmallCap Dividend Fund
DFE
$160M
$1.37M 0.34%
+23,700
New +$1.27M
2013 Q4
0 quarters
FXR icon
48
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$689M
$1.33M 0.33%
+47,000
New +$1.25M
2013 Q4
0 quarters
ITA icon
49
iShares US Aerospace & Defense ETF
ITA
$12.2B
$1.33M 0.33%
+25,200
New +$1.24M
2013 Q4
0 quarters
SSTK icon
50
Shutterstock
SSTK
$164M
$1.3M 0.33%
+15,500
New +$1.15M
2013 Q4
0 quarters
1
2
3 4

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GWP
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MS
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BWIA
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MFA
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RFA
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HIS
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EFN
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Barometer Capital Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Barometer Capital Management, which disclosed 82 positions worth $399M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is Mastercard: 415,000 shares worth $3.47M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, followed by Technology and Financials.

  • Barometer Capital Management's largest Q4 2013 buy was Mastercard: 415,000 shares worth $3.47M.
  • Barometer Capital Management's ten largest holdings make up 58% of its $399M portfolio in Q4 2013.
  • Barometer Capital Management disclosed 82 positions in Q4 2013, its first 13F filing on record.

Based on Barometer Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.