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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
BKNG icon
101
Booking.com
BKNG
$151B
– –
-22,500
Closed -$1.05M
CSX icon
102
CSX Corp
CSX
$95.8B
– –
-297,900
Closed -$2.86M
DDD icon
103
3D Systems Corp
DDD
$407M
– –
-41,200
Closed -$3.83M
DES icon
104
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-30,600
Closed -$691K
DXJ icon
105
WisdomTree Japan Hedged Equity Fund
DXJ
$7.11B
– –
-44,900
Closed -$2.28M
EHTH icon
106
eHealth
EHTH
$43.5M
– –
-110,400
Closed -$5.13M
FPX icon
107
First Trust US Equity Opportunities ETF
FPX
$1.46B
– –
-11,600
Closed -$526K
FXZ icon
108
First Trust Materials AlphaDEX Fund
FXZ
$373M
– –
-12,500
Closed -$405K
GE icon
109
GE Aerospace
GE
$373B
– –
-234,286
Closed -$31.5M
GGME icon
110
Invesco Next Gen Media and Gaming ETF
GGME
$44.3M
– –
-53,800
Closed -$1.43M
HD icon
111
Home Depot
HD
$345B
– –
-140,200
Closed -$11.5M
HPQ icon
112
HP
HPQ
$25.4B
– –
-247,945
Closed -$3.15M
ICE icon
113
Intercontinental Exchange
ICE
$86.2B
– –
-20,500
Closed -$922K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-19,800
Closed -$1.08M
ITB icon
115
iShares US Home Construction ETF
ITB
$2.41B
– –
-33,300
Closed -$826K
IYJ icon
116
iShares US Industrials ETF
IYJ
$1.99B
– –
-27,600
Closed -$1.4M
IYT icon
117
iShares US Transportation ETF
IYT
$2.31B
– –
-32,000
Closed -$1.05M
JCI icon
118
Johnson Controls International
JCI
$84.2B
– –
-36,099
Closed -$1.94M
MA icon
119
Mastercard
MA
$494B
– –
-415,000
Closed -$3.47M
MLCO icon
120
Melco Resorts & Entertainment
MLCO
$2.18B
– –
-585,300
Closed -$22.8M
NUS icon
121
Nu Skin
NUS
$257M
– –
-58,800
Closed -$8.13M
PYZ icon
122
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73.3M
– –
-8,000
Closed -$407K
QQQ icon
123
Invesco QQQ Trust
QQQ
$443B
– –
-9,280
Closed -$812K
RPV icon
124
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
– –
-24,700
Closed -$1.23M
RTX icon
125
RTX Corp
RTX
$294B
– –
-13,507
Closed -$967K
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.