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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
QQEW icon
51
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$1.38M 0.26%
35,400
-900
-2% -$33.5K
EWP icon
52
iShares MSCI Spain ETF
EWP
$1.98B
$1.38M 0.26%
32,100
+2,800
+10% +$118K
DWAS icon
53
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$1.37M 0.26%
35,000
+100
+0.3% +$3.7K
EXI icon
54
iShares Global Industrials ETF
EXI
$1.41B
$1.37M 0.26%
+18,800
New +$1.36M
FXR icon
55
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$1.37M 0.26%
44,900
+15,600
+53% +$465K
PDP icon
56
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.37M 0.26%
35,100
-1,600
-4% -$60.1K
RPG icon
57
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.37M 0.26%
88,500
-106,000
-54% -$1.56M
IYT icon
58
iShares US Transportation ETF
IYT
$2.33B
$1.35M 0.26%
+36,800
New +$1.3M
IWM icon
59
iShares Russell 2000 ETF
IWM
$80.9B
$1.34M 0.25%
+11,300
New +$1.28M
EZU icon
60
iShare MSCI Eurozone ETF
EZU
$9.41B
$1.33M 0.25%
31,500
– –
ITA icon
61
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.33M 0.25%
24,600
-2,600
-10% -$142K
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.15M 0.22%
25,600
– –
EZM icon
63
WisdomTree US MidCap Fund
EZM
$937M
$1.13M 0.21%
+36,600
New +$1.09M
IEO icon
64
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$1.11M 0.21%
+11,400
New +$1.05M
FXL icon
65
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$1.07M 0.2%
32,900
– –
ASH icon
66
Ashland
ASH
$3.04B
$968K 0.18%
18,192
+7,154
+65% +$357K
GURU icon
67
Global X Guru Index ETF
GURU
$60.7M
$931K 0.18%
+35,200
New +$884K
AGN
68
DELISTED
Allergan Inc
AGN
$914K 0.17%
+5,400
New +$841K
LMT icon
69
Lockheed Martin
LMT
$134B
$833K 0.16%
+5,180
New +$842K
MSFT icon
70
Microsoft
MSFT
$2.84T
$813K 0.15%
19,500
-15,400
-44% -$623K
OWW
71
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$746K 0.14%
+83,800
New +$647K
MS icon
72
Morgan Stanley
MS
$337B
$705K 0.13%
21,800
-37,400
-63% -$1.15M
FXD icon
73
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$698K 0.13%
21,000
– –
FCX icon
74
Freeport-McMoran
FCX
$90B
$686K 0.13%
+18,800
New +$644K
IFN
75
Aberdeen India Fund
IFN
$488M
$680K 0.13%
+26,800
New +$634K
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.