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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
+7.86%
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
$1.14B
AUM Growth
-$108M
Cap. Flow
-$182M
Cap. Flow %
-15.98%
Top 10 Hldgs %
42.36%
Holding
182
New
57
Increased
34
Reduced
36
Closed
53

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$38.9M
2
FDX icon
FedEx
FDX
+$34.8M
3
BMY icon
Bristol-Myers Squibb
BMY
+$34.5M
4
TU icon
Telus
TU
+$33.2M
5
KMI icon
Kinder Morgan
KMI
+$32M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$61.6M
2
RY icon
Royal Bank of Canada
RY
+$54.1M
3
TD icon
Toronto Dominion Bank
TD
+$50.1M
4
WMB icon
Williams Companies
WMB
+$46.4M
5
LYB icon
LyondellBasell Industries
LYB
+$41.7M

Sector Composition

Rank Sector Weight
1 Financials 28.06%
2 Industrials 13.14%
3 Consumer Discretionary 11.39%
4 Technology 8.18%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIN
26
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$12.2M 1.08%
+350,550
New +$10M
GIL icon
27
Gildan
GIL
$9.25B
$11.2M 0.98%
+339,800
New +$9.68M
QSR icon
28
Restaurant Brands International
QSR
$25.1B
$9.07M 0.8%
+199,386
New +$7.66M
DFS
29
DELISTED
Discover Financial Services
DFS
$7.9M 0.69%
120,650
+109,050
+940% +$7M
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$7.71M 0.68%
98,850
-18,900
-16% -$1.44M
MNST icon
31
Monster Beverage
MNST
$91.4B
$7.71M 0.68%
426,900
+374,586
+716% +$6.46M
ZTS icon
32
Zoetis
ZTS
$31.6B
$7.34M 0.64%
+170,500
New +$6.92M
NOC icon
33
Northrop Grumman
NOC
$77B
$7M 0.62%
+47,500
New +$6.51M
PANW icon
34
Palo Alto Networks
PANW
$264B
$6.41M 0.56%
+313,800
New +$5.78M
BLK icon
35
Blackrock
BLK
$164B
$6.22M 0.55%
+17,400
New +$5.95M
OTEX icon
36
Open Text
OTEX
$5.43B
$5.52M 0.48%
163,200
+85,400
+110% +$2.42M
CVS icon
37
CVS Health
CVS
$137B
$5.46M 0.48%
+56,700
New +$5M
VRNT
38
DELISTED
Verint Systems
VRNT
$5.46M 0.48%
183,933
-31,801
-15% -$927K
ENB icon
39
Enbridge
ENB
$124B
$5.1M 0.45%
85,310
-369,390
-81% -$17.4M
EA icon
40
Electronic Arts
EA
$52.4B
$4.89M 0.43%
+104,000
New +$4.29M
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
$4.78M 0.42%
56,400
-7,600
-12% -$594K
CP icon
42
Canadian Pacific Kansas City
CP
$82B
$4.69M 0.41%
104,875
-199,125
-66% -$7.88M
COST icon
43
Costco
COST
$415B
$4.69M 0.41%
34,200
+34,012
+18,091% +$4.62M
ISRG icon
44
Intuitive Surgical
ISRG
$121B
$4.5M 0.4%
+76,500
New +$4.26M
NVDA icon
45
NVIDIA
NVDA
$5.01T
$4.12M 0.36%
8,224,000
-3,328,000
-29% -$1.62M
MKTX icon
46
MarketAxess Holdings
MKTX
$4.15B
$3.73M 0.33%
+51,993
New +$3.42M
SBAC icon
47
SBA Communications
SBAC
$18.4B
$3.73M 0.33%
33,650
-49,200
-59% -$5.53M
BRCM
48
DELISTED
BROADCOM CORP CL-A
BRCM
$3.57M 0.31%
82,300
-91,018
-53% -$3.73M
BIIB icon
49
Biogen
BIIB
$29.9B
$3.56M 0.31%
10,500
-3,100
-23% -$1M
ICL icon
50
ICL Group
ICL
$6.81B
$3.34M 0.29%
460,100
-639,900
-58% -$4.47M
1
2
3 4 5

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Barometer Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Barometer Capital Management held 182 positions worth $1.14B, down 8.7% from $1.25B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Barometer Capital Management withdrew a net $182M in Q4 2014, closing 53 positions and reducing 36 holdings. Its most notable exit was Canadian National Railway, an estimated $61.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 34% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Barometer Capital Management opened a new position in Bristol-Myers Squibb worth $36.1M.

  • Barometer Capital Management's largest Q4 2014 buy was Bristol-Myers Squibb: 611,800 shares worth $36.1M.
  • Barometer Capital Management added most to Lockheed Martin in Q4 2014, an estimated $38.9M increase.
  • Barometer Capital Management's biggest Q4 2014 reduction was American Tower, cutting an estimated $20.7M.
  • Barometer Capital Management fully exited Canadian National Railway in Q4 2014, selling an estimated $61.6M.
  • Barometer Capital Management's ten largest holdings make up 42% of its $1.14B portfolio in Q4 2014.
  • Barometer Capital Management opened 57 new positions and closed 53 in Q4 2014.
  • Barometer Capital Management's portfolio value fell 8.7% quarter-over-quarter to $1.14B.

Based on Barometer Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.