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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
+5.67%
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
$1.29B
AUM Growth
+$156M
Cap. Flow
+$113M
Cap. Flow %
8.72%
Top 10 Hldgs %
35.14%
Holding
179
New
50
Increased
51
Reduced
26
Closed
48
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$44.2M
2
LOW icon
Lowe's Companies
LOW
+$35.2M
3
CNI icon
Canadian National Railway
CNI
+$34.6M
4
DIS icon
Walt Disney
DIS
+$31.5M
5
ASH icon
Ashland
ASH
+$30.8M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$42.1M
2
C icon
Citigroup
C
+$39.1M
3
WDC icon
Western Digital
WDC
+$35M
4
SLF icon
Sun Life Financial
SLF
+$29.2M
5
UNP icon
Union Pacific
UNP
+$27M

Sector Composition

Rank Sector Weight
1 Financials 17.75%
2 Healthcare 13.6%
3 Consumer Discretionary 13.45%
4 Industrials 13.26%
5 Miscellaneous 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MO icon
26
Altria Group
MO
$125B
$20.6M 1.59%
+412,200
New +$21.9M
2015 Q1
0 quarters
TRI icon
27
Thomson Reuters
TRI
$46.9B
$19.2M 1.48%
321,407
+62,463
+24% +$2.87M
2014 Q4
1 quarter
JPM icon
28
JPMorgan Chase
JPM
$898B
$18.4M 1.42%
303,400
+286,100
+1,654% +$16.9M
2014 Q3
2 quarters
AMT icon
29
American Tower
AMT
$85.7B
$18.4M 1.42%
195,200
-47,800
-20% -$4.65M
2014 Q2
3 quarters
SLF icon
30
Sun Life Financial
SLF
$43.9B
$18.3M 1.41%
468,723
-914,910
-66% -$29.2M
2014 Q3
2 quarters
SBUX icon
31
Starbucks
SBUX
$110B
$16.5M 1.27%
696,100
+666,100
+2,220% +$29.9M
2014 Q4
1 quarter
MKTX icon
32
MarketAxess Holdings
MKTX
$5.79B
$14.7M 1.14%
177,093
+125,100
+241% +$9.9M
2014 Q4
1 quarter
GIL icon
33
Gildan
GIL
$7.71B
$13.8M 1.07%
369,500
+29,700
+9% +$868K
2014 Q4
1 quarter
KEY icon
34
KeyCorp
KEY
$21.3B
$13.3M 1.02%
+935,900
New +$12.9M
2015 Q1
0 quarters
BIN
35
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$10.8M 0.83%
289,350
-61,200
-17% -$1.78M
2014 Q4
1 quarter
NWL icon
36
Newell Brands
NWL
$2.42B
$9.83M 0.76%
+251,500
New +$9.69M
2015 Q1
0 quarters
NOC icon
37
Northrop Grumman
NOC
$72.8B
$9.54M 0.74%
59,250
+11,750
+25% +$1.88M
2014 Q4
1 quarter
BHC icon
38
Bausch Health
BHC
$2.34B
$9.33M 0.72%
37,300
+27,600
+285% +$4.9M
2014 Q4
1 quarter
PANW icon
39
Palo Alto Networks
PANW
$279B
$9.04M 0.7%
371,100
+57,300
+18% +$1.28M
2014 Q4
1 quarter
FISV icon
40
Fiserv Inc
FISV
$25.3B
$8.79M 0.68%
221,400
+174,800
+375% +$6.67M
2013 Q4
5 quarters
ZTS icon
41
Zoetis
ZTS
$32.7B
$8.22M 0.64%
177,650
+7,150
+4% +$322K
2014 Q4
1 quarter
HXL icon
42
Hexcel
HXL
$6.83B
$8.21M 0.63%
+159,700
New +$7.32M
2015 Q1
0 quarters
MNST icon
43
Monster Beverage
MNST
$89.8B
$8.19M 0.63%
710,400
-143,400
-17% -$1.5M
2014 Q3
2 quarters
META icon
44
Meta Platforms (Facebook)
META
$1.82T
$8.01M 0.62%
97,400
-1,450
-1% -$114K
2013 Q4
5 quarters
AVGO icon
45
Broadcom
AVGO
$1.59T
$6.17M 0.48%
486,000
+332,000
+216% +$3.81M
2014 Q4
1 quarter
CVS icon
46
CVS Health
CVS
$118B
$5.89M 0.46%
57,100
+400
+0.7% +$40.5K
2014 Q4
1 quarter
BRCM
47
DELISTED
BROADCOM CORP CL-A
BRCM
$5.84M 0.45%
135,000
+52,700
+64% +$2.3M
2014 Q3
2 quarters
COST icon
48
Costco
COST
$439B
$5.83M 0.45%
38,500
+4,300
+13% +$631K
2014 Q3
2 quarters
EA icon
49
DELISTED
Electronic Arts
EA
$5M 0.39%
85,100
-18,900
-18% -$1.02M
2014 Q4
1 quarter
MNK
50
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.98M 0.38%
+39,300
New +$4.49M
2015 Q1
0 quarters
1
2
3 4 5

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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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Barometer Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Barometer Capital Management held 179 positions worth $1.29B, up 14% from $1.14B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Barometer Capital Management deployed $113M of net new capital in Q1 2015, opening 50 new positions and adding to 51 existing holdings. Its largest new stake was Apple: 1,464,000 shares worth $45.5M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Sun Life Financial, an estimated $29.2M trimmed.

  • Barometer Capital Management's largest Q1 2015 buy was Apple: 1,464,000 shares worth $45.5M.
  • Barometer Capital Management added most to Walt Disney in Q1 2015, an estimated $31.5M increase.
  • Barometer Capital Management's biggest Q1 2015 reduction was Sun Life Financial, cutting an estimated $29.2M.
  • Barometer Capital Management fully exited Morgan Stanley in Q1 2015, selling an estimated $42.1M.
  • Barometer Capital Management's ten largest holdings make up 35% of its $1.29B portfolio in Q1 2015.
  • Barometer Capital Management opened 50 new positions and closed 48 in Q1 2015.
  • Barometer Capital Management's portfolio value rose 14% quarter-over-quarter to $1.29B.

Based on Barometer Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.