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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
XSD icon
76
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$1.72M 0.13%
39,200
+28,400
+263% +$1.19M
IWC icon
77
iShares Micro-Cap ETF
IWC
$1.45B
$1.72M 0.13%
21,700
-1,100
-5% -$84.6K
FPX icon
78
First Trust US Equity Opportunities ETF
FPX
$1.47B
$1.69M 0.13%
31,400
+20,000
+175% +$1.03M
IAI icon
79
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$1.69M 0.13%
39,400
-7,000
-15% -$291K
VONG icon
80
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$1.69M 0.13%
+66,400
New +$1.66M
IHI icon
81
iShares US Medical Devices ETF
IHI
$3.14B
$1.68M 0.13%
84,000
+36,000
+75% +$703K
ITA icon
82
iShares US Aerospace & Defense ETF
ITA
$14.5B
$1.68M 0.13%
+27,200
New +$1.63M
RTH icon
83
VanEck Retail ETF
RTH
$254M
$1.68M 0.13%
21,700
+1,900
+10% +$142K
FXD icon
84
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$1.68M 0.13%
45,000
+5,200
+13% +$188K
XHB icon
85
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$1.68M 0.13%
+45,500
New +$1.61M
PEJ icon
86
Invesco Leisure and Entertainment ETF
PEJ
$263M
$1.67M 0.13%
43,600
+7,800
+22% +$290K
PDP icon
87
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$1.67M 0.13%
38,400
+4,800
+14% +$203K
TSN icon
88
Tyson Foods
TSN
$21.5B
$1.66M 0.13%
43,400
+8,800
+25% +$352K
IHF icon
89
iShares US Healthcare Providers ETF
IHF
$1.24B
$1.62M 0.13%
61,000
+37,500
+160% +$936K
PSG
90
DELISTED
Performance Sports Group Ltd.
PSG
$1.6M 0.12%
+64,600
New +$1.23M
SOXX icon
91
iShares Semiconductor ETF
SOXX
$40.6B
$1.57M 0.12%
50,100
+34,200
+215% +$1.07M
FBT icon
92
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$1.55M 0.12%
13,100
+7,500
+134% +$848K
VCR icon
93
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$1.53M 0.12%
12,500
+700
+6% +$83.2K
WMT icon
94
Walmart Inc
WMT
$900B
$1.51M 0.12%
55,200
-840,900
-94% -$23.9M
ASHR icon
95
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$1.35M 0.1%
+32,500
New +$1.2M
TAN icon
96
Invesco Solar ETF
TAN
$1.41B
$1.27M 0.1%
+28,500
New +$1.1M
FDN icon
97
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.26M 0.1%
+19,400
New +$1.22M
IONS icon
98
Ionis Pharmaceuticals
IONS
$9.14B
$1.12M 0.09%
+17,535
New +$1.19M
IBB icon
99
iShares Biotechnology ETF
IBB
$9.55B
$1.1M 0.09%
9,600
+3,900
+68% +$430K
BMRN icon
100
BioMarin Pharmaceuticals
BMRN
$12B
$1.05M 0.08%
+8,395
New +$889K
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 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.