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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
+7.86%
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
$1.14B
AUM Growth
-$108M
Cap. Flow
-$182M
Cap. Flow %
-15.98%
Top 10 Hldgs %
42.36%
Holding
182
New
57
Increased
34
Reduced
36
Closed
53

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$38.9M
2
FDX icon
FedEx
FDX
+$34.8M
3
BMY icon
Bristol-Myers Squibb
BMY
+$34.5M
4
TU icon
Telus
TU
+$33.2M
5
KMI icon
Kinder Morgan
KMI
+$32M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$61.6M
2
RY icon
Royal Bank of Canada
RY
+$54.1M
3
TD icon
Toronto Dominion Bank
TD
+$50.1M
4
WMB icon
Williams Companies
WMB
+$46.4M
5
LYB icon
LyondellBasell Industries
LYB
+$41.7M

Sector Composition

Rank Sector Weight
1 Financials 28.06%
2 Industrials 13.14%
3 Consumer Discretionary 11.39%
4 Technology 8.18%
5 Healthcare 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
76
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.1M 0.1%
50,100
+4,700
+10% +$99.6K
FXH icon
77
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.1M 0.1%
18,300
-3,700
-17% -$216K
JPM icon
78
JPMorgan Chase
JPM
$939B
$1.08M 0.1%
17,300
+5,200
+43% +$313K
IWP icon
79
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$998K 0.09%
21,400
+1,000
+5% +$45.2K
ICE icon
80
Intercontinental Exchange
ICE
$82.4B
$965K 0.08%
+22,000
New +$943K
MHFI
81
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$908K 0.08%
+10,200
New +$896K
IHI icon
82
iShares US Medical Devices ETF
IHI
$2.99B
$905K 0.08%
+48,000
New +$866K
JNJ icon
83
Johnson & Johnson
JNJ
$635B
$857K 0.08%
+8,200
New +$864K
HLT icon
84
Hilton Worldwide
HLT
$74B
$827K 0.07%
+10,567
New +$792K
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$121B
$808K 0.07%
6,800
+6,157
+958% +$693K
KIE icon
86
State Street SPDR S&P Insurance ETF
KIE
$619M
$774K 0.07%
34,800
-12,300
-26% -$266K
DRI icon
87
Darden Restaurants
DRI
$22.5B
$768K 0.07%
+14,655
New +$710K
DXJ icon
88
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$763K 0.07%
15,500
-31,400
-67% -$1.64M
CHIX
89
DELISTED
Global X MSCI China Financials ETF
CHIX
$759K 0.07%
+48,400
New +$670K
M icon
90
Macy's
M
$6.15B
$756K 0.07%
+11,500
New +$696K
CRI icon
91
Carter's
CRI
$1.43B
$742K 0.07%
+8,500
New +$686K
XTN icon
92
State Street SPDR S&P Transportation ETF
XTN
$403M
$738K 0.06%
13,600
+4,400
+48% +$219K
NXPI icon
93
NXP Semiconductors
NXPI
$68B
$695K 0.06%
9,100
-107,700
-92% -$7.63M
IBN icon
94
ICICI Bank
IBN
$106B
$693K 0.06%
+66,000
New +$673K
IWV icon
95
iShares Russell 3000 ETF
IWV
$19.4B
$673K 0.06%
+5,500
New +$656K
VFC icon
96
VF Corp
VFC
$6.68B
$659K 0.06%
+9,346
New +$618K
FFIV icon
97
F5
FFIV
$22.1B
$652K 0.06%
5,000
+900
+22% +$112K
BEE
98
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$648K 0.06%
49,000
+5,000
+11% +$63K
AGN
99
DELISTED
Allergan plc
AGN
$644K 0.06%
2,500
-24,100
-91% -$6.02M
RTN
100
DELISTED
Raytheon Company
RTN
$638K 0.06%
5,900
-8,200
-58% -$846K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Barometer Capital Management held 182 positions worth $1.14B, down 8.7% from $1.25B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Barometer Capital Management withdrew a net $182M in Q4 2014, closing 53 positions and reducing 36 holdings. Its most notable exit was Canadian National Railway, an estimated $61.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 34% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Barometer Capital Management opened a new position in Bristol-Myers Squibb worth $36.1M.

  • Barometer Capital Management's largest Q4 2014 buy was Bristol-Myers Squibb: 611,800 shares worth $36.1M.
  • Barometer Capital Management added most to Lockheed Martin in Q4 2014, an estimated $38.9M increase.
  • Barometer Capital Management's biggest Q4 2014 reduction was American Tower, cutting an estimated $20.7M.
  • Barometer Capital Management fully exited Canadian National Railway in Q4 2014, selling an estimated $61.6M.
  • Barometer Capital Management's ten largest holdings make up 42% of its $1.14B portfolio in Q4 2014.
  • Barometer Capital Management opened 57 new positions and closed 53 in Q4 2014.
  • Barometer Capital Management's portfolio value fell 8.7% quarter-over-quarter to $1.14B.

Based on Barometer Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.