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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
XSD icon
76
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$1.21M 0.1%
33,000
-5,600
-15% -$208K
IFN
77
Aberdeen India Fund
IFN
$488M
$1.21M 0.1%
44,600
+17,800
+66% +$466K
KCE icon
78
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$1.21M 0.1%
25,100
-4,400
-15% -$214K
IBB icon
79
iShares Biotechnology ETF
IBB
$9.31B
$1.2M 0.1%
13,200
+6,300
+91% +$553K
RSPT icon
80
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$1.2M 0.1%
141,000
-27,000
-16% -$230K
KIE icon
81
State Street SPDR S&P Insurance ETF
KIE
$619M
$988K 0.08%
+47,100
New +$999K
QQEW icon
82
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$977K 0.08%
24,400
-11,000
-31% -$437K
FV icon
83
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$925K 0.07%
+45,400
New +$915K
LMT icon
84
Lockheed Martin
LMT
$134B
$914K 0.07%
5,000
-180
-3% -$30.6K
IWP icon
85
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$901K 0.07%
20,400
-5,200
-20% -$232K
PNQI icon
86
Invesco NASDAQ Internet ETF
PNQI
$501M
$868K 0.07%
+63,500
New +$874K
IUSV icon
87
iShares Core S&P US Value ETF
IUSV
$27.2B
$834K 0.07%
19,200
-12,900
-40% -$568K
UNP icon
88
Union Pacific
UNP
$183B
$824K 0.07%
7,600
+1,900
+33% +$197K
VET icon
89
Vermilion Energy
VET
$1.73B
$811K 0.07%
+11,900
New +$761K
MNST icon
90
Monster Beverage
MNST
$91.4B
$799K 0.06%
+52,314
New +$686K
MSFT icon
91
Microsoft
MSFT
$2.84T
$797K 0.06%
17,200
-2,300
-12% -$103K
AGN
92
DELISTED
Allergan Inc
AGN
$784K 0.06%
4,400
-1,000
-19% -$166K
MRSH
93
Marsh
MRSH
$86.3B
$780K 0.06%
14,900
+4,900
+49% +$255K
MCK icon
94
McKesson
MCK
$98.5B
$779K 0.06%
+4,000
New +$770K
TSN icon
95
Tyson Foods
TSN
$20.2B
$760K 0.06%
+19,300
New +$738K
BALL icon
96
Ball Corp
BALL
$17B
$759K 0.06%
24,000
+4,540
+23% +$145K
DFS
97
DELISTED
Discover Financial Services
DFS
$747K 0.06%
+11,600
New +$727K
SOCL icon
98
Global X Social Media ETF
SOCL
$87.8M
$741K 0.06%
+38,500
New +$764K
DISH
99
DELISTED
DISH Network Corp.
DISH
$730K 0.06%
+11,300
New +$729K
JPM icon
100
JPMorgan Chase
JPM
$939B
$729K 0.06%
+12,100
New +$707K
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 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.