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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
Cap. Flow
+$18.4M
Cap. Flow %
3.49%
Top 10 Hldgs %
65.65%
Holding
144
New
47
Increased
27
Reduced
16
Closed
48

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$44M
2
MO icon
Altria Group
MO
+$34.5M
3
AMT icon
American Tower
AMT
+$28.4M
4
AXP icon
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
AMGN icon
Amgen
AMGN
+$30.4M
3
MRK icon
Merck
MRK
+$29.9M
4
BAC icon
Bank of America
BAC
+$19.2M
5
MU icon
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
CAT icon
101
Caterpillar
CAT
$409B
– –
-52,000
Closed -$5.17M
CLB icon
102
Core Laboratories
CLB
$538M
– –
-24,300
Closed -$4.82M
CNI icon
103
Canadian National Railway
CNI
$78.3B
– –
-13,200
Closed -$742K
CRM icon
104
Salesforce
CRM
$134B
– –
-9,400
Closed -$536K
DFE icon
105
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
– –
-23,700
Closed -$1.48M
EBAY icon
106
eBay
EBAY
$48.6B
– –
-22,572
Closed -$524K
EIRL icon
107
iShares MSCI Ireland ETF
EIRL
$74.9M
– –
-24,800
Closed -$974K
EOG icon
108
EOG Resources
EOG
$78B
– –
-5,600
Closed -$274K
EWG icon
109
iShares MSCI Germany ETF
EWG
$1.5B
– –
-34,200
Closed -$1.07M
EWI icon
110
iShares MSCI Italy ETF
EWI
$911M
– –
-32,000
Closed -$1.13M
FDN icon
111
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-20,100
Closed -$1.19M
FDX icon
112
FedEx
FDX
$74.5B
– –
-65,000
Closed -$8.62M
FITB
113
Fifth Third Bancorp
FITB
$52B
– –
-1,463,000
Closed -$33.6M
GOOG icon
114
Alphabet (Google) Class C
GOOG
$3.9T
– –
-104,390
Closed -$1.45M
GVA icon
115
Granite Construction
GVA
$5.45B
– –
-24,100
Closed -$962K
HEES
116
DELISTED
H&E Equipment Services
HEES
– –
-79,000
Closed -$3.19M
HON icon
117
Honeywell
HON
$77.1B
– –
-13,021
Closed -$1.08M
IGM icon
118
iShares Expanded Tech Sector ETF
IGM
$9.94B
– –
-34,800
Closed -$527K
IHI icon
119
iShares US Medical Devices ETF
IHI
$3.02B
– –
-87,000
Closed -$1.43M
ILMN icon
120
Illumina
ILMN
$29.4B
– –
-1,234
Closed -$178K
IYG icon
121
iShares US Financial Services ETF
IYG
$2.13B
– –
-18,900
Closed -$534K
IYH icon
122
iShares US Healthcare ETF
IYH
$3.11B
– –
-53,500
Closed -$1.32M
KBE icon
123
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-24,200
Closed -$823K
KRE icon
124
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-18,900
Closed -$782K
LVS icon
125
Las Vegas Sands
LVS
$30.5B
– –
-99,700
Closed -$8.05M
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 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.