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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
CNI icon
76
Canadian National Railway
CNI
$78B
$742K 0.16%
+13,200
New +$727K
INP
77
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$709K 0.15%
+11,700
New +$653K
FXD icon
78
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$672K 0.15%
21,000
+4,200
+25% +$133K
IBB icon
79
iShares Biotechnology ETF
IBB
$9.48B
$661K 0.14%
+8,400
New +$700K
PPH icon
80
VanEck Pharmaceutical ETF
PPH
$991M
$618K 0.13%
+10,600
New +$599K
AAPL icon
81
Apple
AAPL
$4.95T
$590K 0.13%
30,800
-1,290,800
-98% -$24.6M
BIIB icon
82
Biogen
BIIB
$29.9B
$581K 0.13%
+1,900
New +$603K
DWRE
83
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$538K 0.12%
8,400
-52,000
-86% -$3.62M
ASH icon
84
Ashland
ASH
$3.1B
$537K 0.12%
+11,038
New +$518K
CRM icon
85
Salesforce
CRM
$149B
$536K 0.12%
+9,400
New +$562K
FBT icon
86
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$536K 0.12%
+7,000
New +$546K
SLYG icon
87
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.05B
$536K 0.12%
+12,000
New +$530K
IYG icon
88
iShares US Financial Services ETF
IYG
$2.16B
$534K 0.12%
+18,900
New +$524K
SOCL icon
89
Global X Social Media ETF
SOCL
$90.9M
$528K 0.11%
+27,100
New +$580K
IGM icon
90
iShares Expanded Tech Sector ETF
IGM
$9.72B
$527K 0.11%
+34,800
New +$523K
EBAY icon
91
eBay
EBAY
$51.5B
$524K 0.11%
22,572
+1,188
+6% +$27.6K
KCE icon
92
State Street SPDR S&P Capital Markets ETF
KCE
$457M
$372K 0.08%
7,600
-16,400
-68% -$798K
C icon
93
Citigroup
C
$221B
$357K 0.08%
+7,500
New +$374K
WLL
94
DELISTED
Whiting Petroleum Corporation
WLL
$353K 0.08%
+17
New +$322K
EOG icon
95
EOG Resources
EOG
$75.7B
$274K 0.06%
+5,600
New +$498K
ILMN icon
96
Illumina
ILMN
$28.7B
$178K 0.04%
+1,234
New +$181K
AIG icon
97
American International
AIG
$42.7B
– –
-213,400
Closed -$10.9M
AMLP icon
98
Alerian MLP ETF
AMLP
$12.9B
– –
-219,380
Closed -$19.5M
AMZN icon
99
Amazon
AMZN
$2.47T
– –
-226,000
Closed -$4.51M
BA icon
100
Boeing
BA
$171B
– –
-217,100
Closed -$29.6M
2 3
4
5 6

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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 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.