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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
+5.67%
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
$1.29B
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

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 17.7%
2 Healthcare 13.6%
3 Consumer Discretionary 13.33%
4 Industrials 13.26%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
51
DELISTED
Allergan plc
AGN
$4.91M 0.38%
16,500
+14,000
+560% +$3.99M
BIIB icon
52
Biogen
BIIB
$30.4B
$4.8M 0.37%
11,358
+858
+8% +$338K
NXPI icon
53
NXP Semiconductors
NXPI
$65.4B
$4.7M 0.36%
46,800
+37,700
+414% +$3.32M
RTN
54
DELISTED
Raytheon Company
RTN
$4.46M 0.34%
40,800
+34,900
+592% +$3.75M
INCY icon
55
Incyte
INCY
$26B
$3.88M 0.3%
+42,305
New +$3.5M
UTHR icon
56
United Therapeutics
UTHR
$26.1B
$3.51M 0.27%
+20,355
New +$3.1M
BSX icon
57
Boston Scientific
BSX
$68.5B
$3.11M 0.24%
+175,300
New +$2.77M
MHFI
58
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.82M 0.22%
27,300
+17,100
+168% +$1.68M
DLTR icon
59
Dollar Tree
DLTR
$24.4B
$2.46M 0.19%
+30,300
New +$2.3M
HEDJ icon
60
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$2.18M 0.17%
+66,000
New +$2.05M
FNV icon
61
Franco-Nevada
FNV
$40.6B
$2.14M 0.17%
34,800
-487,000
-93% -$25.3M
CP icon
62
Canadian Pacific Kansas City
CP
$81.4B
$2.04M 0.16%
43,875
-61,000
-58% -$2.25M
DXJ icon
63
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$2.03M 0.16%
36,900
+21,400
+138% +$1.11M
LEN icon
64
Lennar Class A
LEN
$21.1B
$1.97M 0.15%
+39,921
New +$1.82M
JNJ icon
65
Johnson & Johnson
JNJ
$643B
$1.94M 0.15%
19,300
+11,100
+135% +$1.13M
MRSH
66
Marsh
MRSH
$91.7B
$1.94M 0.15%
34,600
+8,600
+33% +$485K
IJT icon
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.93M 0.15%
+29,600
New +$1.85M
MCK icon
68
McKesson
MCK
$104B
$1.92M 0.15%
8,500
+1,300
+18% +$288K
LUV icon
69
Southwest Airlines
LUV
$22.7B
$1.84M 0.14%
41,658
+32,758
+368% +$1.43M
AMP icon
70
Ameriprise Financial
AMP
$48.3B
$1.83M 0.14%
+14,000
New +$1.84M
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.82M 0.14%
12,000
+900
+8% +$131K
FV icon
72
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$1.8M 0.14%
75,100
+25,000
+50% +$578K
GIB icon
73
CGI
GIB
$15B
$1.76M 0.14%
+32,700
New +$1.34M
IWP icon
74
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$1.75M 0.14%
35,800
+14,400
+67% +$687K
ITB icon
75
iShares US Home Construction ETF
ITB
$2.41B
$1.74M 0.13%
+61,700
New +$1.65M
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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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.