We are live on ! Find out more
BCM

Barometer Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 86.78%
This Fund
S&P 500
This Quarter Est. Return
+2.81%
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
$1.25B
AUM Growth
+$719M
Cap. Flow
+$664M
Cap. Flow %
53.3%
Top 10 Hldgs %
41.17%
Holding
176
New
80
Increased
23
Reduced
20
Closed
51

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$56.1M
2
CNI icon
Canadian National Railway
CNI
+$53.7M
3
MGA icon
Magna International
MGA
+$53.7M
4
SLF icon
Sun Life Financial
SLF
+$50.5M
5
RY icon
Royal Bank of Canada
RY
+$49.7M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$47.8M
2
MO icon
Altria Group
MO
+$36M
3
AXP icon
American Express
AXP
+$28.8M
4
AAL icon
American Airlines Group
AAL
+$26.8M
5
ORCL icon
Oracle
ORCL
+$24.1M

Sector Composition

Rank Sector Weight
1 Financials 34.29%
2 Energy 13.01%
3 Materials 8.91%
4 Technology 8.41%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
26
Franco-Nevada
FNV
$41.4B
$17.5M 1.4%
+317,900
New +$17.7M
BNS icon
27
Scotiabank
BNS
$106B
$15.4M 1.23%
+236,531
New +$14.7M
CP icon
28
Canadian Pacific Kansas City
CP
$82B
$14.1M 1.13%
+304,000
New +$11.9M
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$9.31M 0.75%
117,750
+47,550
+68% +$3.49M
SBAC icon
30
SBA Communications
SBAC
$18.4B
$9.19M 0.74%
+82,850
New +$8.95M
DIS icon
31
Walt Disney
DIS
$165B
$8.97M 0.72%
100,750
+20,850
+26% +$1.84M
NXPI icon
32
NXP Semiconductors
NXPI
$68B
$7.99M 0.64%
116,800
+16,700
+17% +$1.11M
ICL icon
33
ICL Group
ICL
$6.81B
$7.95M 0.64%
+1,100,000
New +$7.87M
GILD icon
34
Gilead Sciences
GILD
$161B
$7.36M 0.59%
+69,100
New +$6.77M
BRCM
35
DELISTED
BROADCOM CORP CL-A
BRCM
$7.01M 0.56%
+173,318
New +$6.74M
YHOO
36
DELISTED
Yahoo Inc
YHOO
$6.52M 0.52%
+160,100
New +$6.01M
AGN
37
DELISTED
Allergan plc
AGN
$6.42M 0.52%
26,600
+3,200
+14% +$716K
URI icon
38
United Rentals
URI
$71.1B
$6.25M 0.5%
56,300
-9,400
-14% -$1.06M
VRNT
39
DELISTED
Verint Systems
VRNT
$6.11M 0.49%
+215,734
New +$5.53M
WDC icon
40
Western Digital
WDC
$179B
$6.03M 0.48%
+82,026
New +$6.17M
THC icon
41
Tenet Healthcare
THC
$20.1B
$6M 0.48%
+101,100
New +$5.64M
NVDA icon
42
NVIDIA
NVDA
$5.01T
$5.33M 0.43%
+11,552,000
New +$5.44M
HDS
43
DELISTED
HD Supply Holdings, Inc.
HDS
$4.96M 0.4%
181,800
– –
FDX icon
44
FedEx
FDX
$74.5B
$4.84M 0.39%
+30,000
New +$4.56M
MU icon
45
Micron Technology
MU
$1.04T
$4.84M 0.39%
141,400
-127,500
-47% -$4.13M
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
$4.52M 0.36%
+64,000
New +$4.56M
BIIB icon
47
Biogen
BIIB
$29.9B
$4.5M 0.36%
+13,600
New +$4.48M
FISV
48
Fiserv Inc
FISV
$27.2B
$2.48M 0.2%
76,600
+11,800
+18% +$373K
AAPL icon
49
Apple
AAPL
$4.89T
$2.47M 0.2%
98,000
+25,200
+35% +$618K
DXJ icon
50
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$2.45M 0.2%
+46,900
New +$2.36M
1
2
3 4 5

Similar funds

PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return
NIM
Nicollet Investment Management Minneapolis, Minnesota $292M AUM 20.76% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
CW
Curio Wealth Annapolis, Maryland $293M AUM 14.23% 1-Year Est. Return
LFC
LCC Family Corp Toronto $292M AUM 47.92% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return

Barometer Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Barometer Capital Management held 176 positions worth $1.25B, up 136% from $527M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Barometer Capital Management deployed $664M of net new capital in Q3 2014, opening 80 new positions and adding to 23 existing holdings. Its largest new stake was Pembina Pipeline: 1,272,187 shares worth $60M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 15% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Williams Companies, an estimated $6.39M trimmed.

  • Barometer Capital Management's largest Q3 2014 buy was Pembina Pipeline: 1,272,187 shares worth $60M.
  • Barometer Capital Management added most to Morgan Stanley in Q3 2014, an estimated $23.9M increase.
  • Barometer Capital Management's biggest Q3 2014 reduction was Williams Companies, cutting an estimated $6.39M.
  • Barometer Capital Management fully exited Spectra Energy Corp Wi in Q3 2014, selling an estimated $47.8M.
  • Barometer Capital Management's ten largest holdings make up 41% of its $1.25B portfolio in Q3 2014.
  • Barometer Capital Management opened 80 new positions and closed 51 in Q3 2014.
  • Barometer Capital Management's portfolio value rose 136% quarter-over-quarter to $1.25B.

Based on Barometer Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.