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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
+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
OTEX icon
51
Open Text
OTEX
$5.43B
$2.41M 0.19%
+77,800
New +$2.08M
TSLA icon
52
Tesla
TSLA
$1.24T
$2.31M 0.19%
142,500
+100,500
+239% +$1.66M
ECL icon
53
Ecolab
ECL
$75.6B
$2.12M 0.17%
18,500
+13,300
+256% +$1.5M
IAI icon
54
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.98M 0.16%
+50,300
New +$1.94M
INP
55
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$1.86M 0.15%
26,500
+6,400
+32% +$452K
TTM
56
DELISTED
Tata Motors Limited
TTM
$1.79M 0.14%
40,900
– –
SAVE
57
DELISTED
Spirit Airlines, Inc.
SAVE
$1.6M 0.13%
+23,100
New +$1.58M
IYT icon
58
iShares US Transportation ETF
IYT
$2.33B
$1.55M 0.12%
41,200
+4,400
+12% +$165K
FDN icon
59
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.54M 0.12%
+25,300
New +$1.53M
GIB icon
60
CGI
GIB
$13.9B
$1.49M 0.12%
+39,400
New +$1.39M
PJP icon
61
Invesco Pharmaceuticals ETF
PJP
$425M
$1.48M 0.12%
+23,200
New +$1.43M
AMLP icon
62
Alerian MLP ETF
AMLP
$13B
$1.46M 0.12%
+15,260
New +$1.44M
RTN
63
DELISTED
Raytheon Company
RTN
$1.43M 0.12%
+14,100
New +$1.35M
WLK icon
64
Westlake Corp
WLK
$9.46B
$1.33M 0.11%
15,400
+15,020
+3,953% +$1.36M
MDT icon
65
Medtronic
MDT
$107B
$1.33M 0.11%
21,500
-300
-1% -$19.1K
FBT icon
66
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.33M 0.11%
14,500
-3,500
-19% -$304K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.33M 0.11%
+65,387
New +$1.32M
SOXX icon
68
iShares Semiconductor ETF
SOXX
$44.2B
$1.29M 0.1%
44,700
-5,400
-11% -$156K
RTH icon
69
VanEck Retail ETF
RTH
$248M
$1.24M 0.1%
+19,800
New +$1.21M
PDP icon
70
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.23M 0.1%
31,300
-3,800
-11% -$150K
FXL icon
71
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$1.23M 0.1%
37,900
+5,000
+15% +$164K
FXH icon
72
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.23M 0.1%
+22,000
New +$1.21M
RPG icon
73
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.23M 0.1%
79,500
-9,000
-10% -$140K
FXD icon
74
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$1.22M 0.1%
37,700
+16,700
+80% +$555K
FPX icon
75
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1.22M 0.1%
+25,300
New +$1.22M
1 2
3
4 5

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NIM
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FPM
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CW
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LFC
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DIGDR
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NC
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FI
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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.