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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
(+15%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
65.65%
Holding
144
New
47
Increased
27
Reduced
16
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$44M |
| 2 |
Altria Group
MO
|
+$34.5M |
| 3 |
American Tower
AMT
|
+$28.4M |
| 4 |
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 |
Amgen
AMGN
|
+$30.4M |
| 3 |
Merck
MRK
|
+$29.9M |
| 4 |
Bank of America
BAC
|
+$19.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Williams-Sonoma
WSM
$26.7B
| $675K | 0.13% |
+18,800
| New | +$618K |
|
77
Tesla
TSLA
$1.24T
| $672K | 0.13% |
+42,000
| New | +$586K |
|
78
RTX Corp
RTX
$287B
| $658K | 0.12% |
+9,057
| New | +$667K |
|
79
International Paper
IP
$22.3B
| $642K | 0.12% |
+13,813
| New | +$606K |
|
|
PE
80
DELISTED
PARSLEY ENERGY INC
PE
| $635K | 0.12% |
+26,400
| New | +$629K |
|
|
BEE
81
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $616K | 0.12% |
+52,600
| New | +$568K |
|
82
RPM International
RPM
$13.7B
| $614K | 0.12% |
+13,300
| New | +$576K |
|
83
Ball Corp
BALL
$17B
| $610K | 0.12% |
+19,460
| New | +$570K |
|
84
iShares Biotechnology ETF
IBB
$9.31B
| $591K | 0.11% |
6,900
-1,500
| -18% | -$118K |
|
85
Ecolab
ECL
$75.6B
| $579K | 0.11% |
5,200
-15,800
| -75% | -$1.69M |
|
86
Union Pacific
UNP
$183B
| $569K | 0.11% |
+5,700
| New | +$552K |
|
87
iShares Micro-Cap ETF
IWC
$1.43B
| $548K | 0.1% |
7,200
-10,900
| -60% | -$799K |
|
|
MRSH
88
Marsh
MRSH
$86.3B
| $518K | 0.1% |
+10,000
| New | +$497K |
|
89
Westlake Corp
WLK
$9.46B
| $32K | 0.01% |
+380
| New | +$28.5K |
|
|
LO
90
DELISTED
LORILLARD INC COM STK
LO
| $30K | 0.01% |
+485
| New | +$28.2K |
|
91
H&R Block
HRB
$5.18B
| $28K | 0.01% |
+835
| New | +$24.9K |
|
|
PDLI
92
DELISTED
PDL BioPharma, Inc.
PDLI
| $28K | 0.01% |
+2,855
| New | +$25.4K |
|
|
MHFI
93
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $25K | ﹤0.01% |
+300
| New | +$23.6K |
|
94
Advance Auto Parts
AAP
$3.37B
| $24K | ﹤0.01% |
+175
| New | +$21.7K |
|
95
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
| $24K | ﹤0.01% |
900
-50,600
| -98% | -$1.34M |
|
|
AY
96
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $23K | ﹤0.01% |
+600
| New | +$22.7K |
|
|
97
Amgen
AMGN
$203B
| – | – |
-246,700
| Closed | -$30.4M |
|
|
98
Bank of America
BAC
$435B
| – | – |
-1,118,900
| Closed | -$19.2M |
|
99
Biogen
BIIB
$29.9B
| – | – |
-1,900
| Closed | -$581K |
|
100
Citigroup
C
$222B
| – | – |
-7,500
| Closed | -$357K |
|
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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.