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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
IYH icon
51
iShares US Healthcare ETF
IYH
$3.38B
$1.32M 0.29%
53,500
+7,500
+16% +$182K
WDR
52
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.31M 0.28%
+17,800
New +$1.22M
FISV
53
Fiserv Inc
FISV
$27.9B
$1.3M 0.28%
46,000
+2,800
+6% +$80.1K
PEJ icon
54
Invesco Leisure and Entertainment ETF
PEJ
$259M
$1.26M 0.27%
+37,000
New +$1.26M
HAL icon
55
Halliburton
HAL
$26.8B
$1.24M 0.27%
+21,100
New +$1.13M
PNQI icon
56
Invesco NASDAQ Internet ETF
PNQI
$514M
$1.21M 0.26%
+91,500
New +$1.27M
EWP icon
57
iShares MSCI Spain ETF
EWP
$2.08B
$1.2M 0.26%
+29,300
New +$1.15M
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.2M 0.26%
43,500
– –
FDN icon
59
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$1.19M 0.26%
20,100
-2,900
-13% -$179K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.16M 0.25%
59,122
+31,896
+117% +$609K
EWI icon
61
iShares MSCI Italy ETF
EWI
$998M
$1.13M 0.25%
+32,000
New +$1.05M
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.1M 0.24%
+25,600
New +$1.09M
HON icon
63
Honeywell
HON
$77.9B
$1.08M 0.24%
+13,021
New +$1.08M
CXO
64
DELISTED
CONCHO RESOURCES INC.
CXO
$1.08M 0.23%
+8,800
New +$969K
EWG icon
65
iShares MSCI Germany ETF
EWG
$1.55B
$1.07M 0.23%
34,200
-10,100
-23% -$312K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$1.06M 0.23%
17,600
-37,200
-68% -$2.36M
FXL icon
67
First Trust Technology AlphaDEX Fund
FXL
$2.49B
$1.02M 0.22%
+32,900
New +$1.01M
XSD icon
68
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$1.02M 0.22%
29,600
-4,800
-14% -$154K
VIS icon
69
Vanguard Industrials ETF
VIS
$8.26B
$1.01M 0.22%
10,100
-3,800
-27% -$375K
TAN icon
70
Invesco Solar ETF
TAN
$1.48B
$994K 0.22%
+22,500
New +$966K
EIRL icon
71
iShares MSCI Ireland ETF
EIRL
$75.7M
$974K 0.21%
+24,800
New +$946K
GVA icon
72
Granite Construction
GVA
$5.49B
$962K 0.21%
+24,100
New +$865K
FXR icon
73
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$864K 0.19%
29,300
-17,700
-38% -$505K
KBE icon
74
State Street SPDR S&P Bank ETF
KBE
$1.63B
$823K 0.18%
24,200
-24,100
-50% -$795K
KRE icon
75
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$782K 0.17%
+18,900
New +$753K
1 2
3
4 5

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FPM
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CW
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LFC
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DIGDR
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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.