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BCM

Barometer Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 86.78%
This Fund
S&P 500
This Quarter Est. Return
+10.29%
1 Year Est. Return
+86.78%
3 Year Est. Return
+311.02%
5 Year Est. Return
+812.4%
10 Year Est. Return
+9,004.92%
AUM
$460M
AUM Growth
+$61.4M
Cap. Flow
+$36.6M
Cap. Flow %
7.96%
Top 10 Hldgs %
61.24%
Holding
145
New
63
Increased
19
Reduced
13
Closed
48

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$36.2M
2
MRK icon
Merck
MRK
+$33.9M
3
AMGN icon
Amgen
AMGN
+$29.9M
4
SE
Spectra Energy Corp Wi
SE
+$27.5M
5
ORCL icon
Oracle
ORCL
+$27M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$31.5M
2
BA icon
Boeing
BA
+$29.6M
3
AAPL icon
Apple
AAPL
+$24.6M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$22.8M
5
AMLP icon
Alerian MLP ETF
AMLP
+$19.5M

Sector Composition

Rank Sector Weight
1 Financials 21.3%
2 Healthcare 18.02%
3 Technology 14.48%
4 Industrials 12.11%
5 Materials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEES
26
DELISTED
H&E Equipment Services
HEES
$3.19M 0.69%
+79,000
New +$2.62M
TYC
27
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.99M 0.65%
67,423
+28,841
+75% +$1.26M
RPG icon
28
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$2.85M 0.62%
+194,500
New +$2.81M
UNH icon
29
UnitedHealth
UNH
$382B
$2.35M 0.51%
+28,700
New +$2.16M
ECL icon
30
Ecolab
ECL
$75.6B
$2.27M 0.49%
+21,000
New +$2.2M
PJP icon
31
Invesco Pharmaceuticals ETF
PJP
$425M
$2.25M 0.49%
39,800
+24,700
+164% +$1.4M
SOXX icon
32
iShares Semiconductor ETF
SOXX
$44.2B
$2.11M 0.46%
+79,500
New +$1.99M
TEX icon
33
Terex
TEX
$7.98B
$2.07M 0.45%
+46,700
New +$1.96M
MS icon
34
Morgan Stanley
MS
$337B
$1.84M 0.4%
+59,200
New +$1.83M
LLL
35
DELISTED
L3 Technologies, Inc.
LLL
$1.81M 0.39%
+15,300
New +$1.71M
STI
36
DELISTED
SunTrust Banks, Inc.
STI
$1.67M 0.36%
+41,900
New +$1.6M
ADI icon
37
Analog Devices
ADI
$181B
$1.63M 0.35%
+30,600
New +$1.54M
ITA icon
38
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.48M 0.32%
27,200
+2,000
+8% +$108K
DFE icon
39
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$1.48M 0.32%
23,700
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.9T
$1.45M 0.31%
+104,390
New +$3.04M
IHI icon
41
iShares US Medical Devices ETF
IHI
$3.02B
$1.43M 0.31%
+87,000
New +$1.39M
MSFT icon
42
Microsoft
MSFT
$2.84T
$1.43M 0.31%
+34,900
New +$1.31M
IWC icon
43
iShares Micro-Cap ETF
IWC
$1.43B
$1.4M 0.3%
18,100
+1,300
+8% +$99.9K
PIZ icon
44
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$1.39M 0.3%
+51,500
New +$1.36M
MTW icon
45
Manitowoc
MTW
$516M
$1.38M 0.3%
+48,464
New +$1.24M
DWAS icon
46
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$1.37M 0.3%
34,900
+8,300
+31% +$327K
PDP icon
47
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.37M 0.3%
+36,700
New +$1.36M
RSPT icon
48
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.35M 0.29%
+168,000
New +$1.32M
QQEW icon
49
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$1.34M 0.29%
+36,300
New +$1.34M
EZU icon
50
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.33M 0.29%
+31,500
New +$1.29M
1
2
3 4 5

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NIM
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FPM
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CW
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LFC
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DIGDR
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NC
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FI
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Barometer Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Barometer Capital Management held 145 positions worth $460M, up 15% from $399M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Barometer Capital Management deployed $36.6M of net new capital in Q1 2014, opening 63 new positions and adding to 19 existing holdings. Its largest new stake was Merck: 654,581 shares worth $35.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Apple, an estimated $24.6M trimmed.

  • Barometer Capital Management's largest Q1 2014 buy was Merck: 654,581 shares worth $35.5M.
  • Barometer Capital Management added most to Wells Fargo in Q1 2014, an estimated $36.2M increase.
  • Barometer Capital Management's biggest Q1 2014 reduction was Apple, cutting an estimated $24.6M.
  • Barometer Capital Management fully exited GE Aerospace in Q1 2014, selling an estimated $31.5M.
  • Barometer Capital Management's ten largest holdings make up 61% of its $460M portfolio in Q1 2014.
  • Barometer Capital Management opened 63 new positions and closed 48 in Q1 2014.
  • Barometer Capital Management's portfolio value rose 15% quarter-over-quarter to $460M.

Based on Barometer Capital Management's 13F filing for Q1 2014, filed 29 Apr 2014.