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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
+14.21%
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
$527M
AUM Growth
+$67.2M
Cap. Flow
+$18.4M
Cap. Flow %
3.49%
Top 10 Hldgs %
65.65%
Holding
144
New
47
Increased
27
Reduced
16
Closed
48

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$44M
2
MO icon
Altria Group
MO
+$34.5M
3
AMT icon
American Tower
AMT
+$28.4M
4
AXP icon
American Express
AXP
+$27.3M
5
SE
Spectra Energy Corp Wi
SE
+$14.8M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$33.6M
2
AMGN icon
Amgen
AMGN
+$30.4M
3
MRK icon
Merck
MRK
+$29.9M
4
BAC icon
Bank of America
BAC
+$19.2M
5
MU icon
Micron Technology
MU
+$18.6M

Sector Composition

Rank Sector Weight
1 Energy 17.2%
2 Financials 15.23%
3 Technology 12.52%
4 Materials 7.78%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.54T
$4.72M 0.9%
70,200
+52,600
+299% +$3.24M
ANDV
27
DELISTED
Andeavor
ANDV
$4.21M 0.8%
+71,700
New +$3.95M
PLD icon
28
Prologis
PLD
$135B
$3.78M 0.72%
91,900
– –
DWRE
29
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$3.7M 0.7%
53,300
+44,900
+535% +$2.58M
HST icon
30
Host Hotels & Resorts
HST
$16.4B
$2.96M 0.56%
+134,600
New +$2.9M
SNDK
31
DELISTED
SANDISK CORP
SNDK
$2.78M 0.53%
+26,600
New +$2.41M
FISV
32
Fiserv Inc
FISV
$26.6B
$1.95M 0.37%
64,800
+18,800
+41% +$557K
WLL
33
DELISTED
Whiting Petroleum Corporation
WLL
$1.94M 0.37%
81
+64
+376% +$1.42M
HLT icon
34
Hilton Worldwide
HLT
$72.9B
$1.74M 0.33%
+24,833
New +$1.65M
AAPL icon
35
Apple
AAPL
$4.72T
$1.69M 0.32%
72,800
+42,000
+136% +$894K
TTM
36
DELISTED
Tata Motors Limited
TTM
$1.6M 0.3%
+40,900
New +$1.57M
NVS icon
37
Novartis
NVS
$297B
$1.57M 0.3%
+19,418
New +$1.53M
FBT icon
38
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$1.48M 0.28%
18,000
+11,000
+157% +$841K
VIS icon
39
Vanguard Industrials ETF
VIS
$8.22B
$1.48M 0.28%
14,200
+4,100
+41% +$420K
XOP icon
40
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$1.47M 0.28%
+4,450
New +$1.37M
KCE icon
41
State Street SPDR S&P Capital Markets ETF
KCE
$448M
$1.45M 0.28%
29,500
+21,900
+288% +$1.04M
XSD icon
42
State Street SPDR S&P Semiconductor ETF
XSD
$2.94B
$1.45M 0.28%
38,600
+9,000
+30% +$314K
SOXX icon
43
iShares Semiconductor ETF
SOXX
$46.2B
$1.44M 0.27%
50,100
-29,400
-37% -$794K
IUSV icon
44
iShares Core S&P US Value ETF
IUSV
$26.9B
$1.42M 0.27%
+32,100
New +$1.37M
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.42M 0.27%
49,500
+6,000
+14% +$165K
RSPT icon
46
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.42B
$1.41M 0.27%
168,000
– –
XES icon
47
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$382M
$1.4M 0.27%
+2,840
New +$1.32M
TAN icon
48
Invesco Solar ETF
TAN
$1.52B
$1.4M 0.26%
31,300
+8,800
+39% +$364K
MDT icon
49
Medtronic
MDT
$105B
$1.39M 0.26%
+21,800
New +$1.32M
INP
50
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$1.38M 0.26%
20,100
+8,400
+72% +$545K
1
2
3 4 5

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Barometer Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Barometer Capital Management held 144 positions worth $527M, up 15% from $460M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Barometer Capital Management deployed $18.4M of net new capital in Q2 2014, opening 47 new positions and adding to 27 existing holdings. Its largest new stake was Williams Companies: 949,150 shares worth $55.3M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 5.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Merck, an estimated $29.9M trimmed.

  • Barometer Capital Management's largest Q2 2014 buy was Williams Companies: 949,150 shares worth $55.3M.
  • Barometer Capital Management added most to Spectra Energy Corp Wi in Q2 2014, an estimated $14.8M increase.
  • Barometer Capital Management's biggest Q2 2014 reduction was Merck, cutting an estimated $29.9M.
  • Barometer Capital Management fully exited Fifth Third Bancorp in Q2 2014, selling an estimated $33.6M.
  • Barometer Capital Management's ten largest holdings make up 66% of its $527M portfolio in Q2 2014.
  • Barometer Capital Management opened 47 new positions and closed 48 in Q2 2014.
  • Barometer Capital Management's portfolio value rose 15% quarter-over-quarter to $527M.

Based on Barometer Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.