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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
TDIV icon
101
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$728K 0.06%
+26,900
New +$733K
BKW
102
DELISTED
BURGER KING WORLDWIDE
BKW
$712K 0.06%
+24,000
New +$684K
GWRE icon
103
Guidewire Software
GWRE
$11.5B
$709K 0.06%
+16,000
New +$677K
PNRA
104
DELISTED
Panera Bread Co
PNRA
$700K 0.06%
+4,300
New +$649K
RPM icon
105
RPM International
RPM
$13.7B
$687K 0.06%
15,000
+1,700
+13% +$78K
AIG icon
106
American International
AIG
$41.9B
$670K 0.05%
+12,400
New +$677K
WHR icon
107
Whirlpool
WHR
$2.42B
$670K 0.05%
+4,600
New +$680K
BEE
108
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$513K 0.04%
44,000
-8,600
-16% -$101K
QTEC icon
109
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$489K 0.04%
+11,900
New +$485K
FFIV icon
110
F5
FFIV
$22.1B
$487K 0.04%
+4,100
New +$482K
IGV icon
111
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$476K 0.04%
+27,500
New +$476K
XTN icon
112
State Street SPDR S&P Transportation ETF
XTN
$403M
$428K 0.03%
+9,200
New +$432K
TU icon
113
Telus
TU
$16B
$210K 0.02%
+11,000
New +$196K
WBA
114
CALL
DELISTED
Walgreens Boots Alliance
WBA
$88K 0.01%
+160
New +$10.5K
GMCR
115
DELISTED
KEURIG GREEN MTN INC
GMCR
$82K 0.01%
+633
New +$79.1K
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$121B
$72K 0.01%
+643
New +$61.2K
MAR icon
117
Marriott International
MAR
$98.7B
$63K 0.01%
+899
New +$60.9K
TRP icon
118
TC Energy
TRP
$73.5B
$58K ﹤0.01%
+1,000
New +$51.7K
COST icon
119
Costco
COST
$415B
$24K ﹤0.01%
+188
New +$22.7K
MXIM
120
DELISTED
Maxim Integrated Products
MXIM
$24K ﹤0.01%
+786
New +$24.7K
ADSK icon
121
Autodesk
ADSK
$44.3B
$16K ﹤0.01%
+288
New +$15.8K
UUP icon
122
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$16K ﹤0.01%
+702
New +$15.4K
ROST icon
123
Ross Stores
ROST
$76.6B
$8K ﹤0.01%
+208
New +$7.24K
VRN
124
DELISTED
Veren
VRN
$3K ﹤0.01%
+85
New +$3.14K
AAL icon
125
American Airlines Group
AAL
$9.58B
– –
-623,000
Closed -$26.8M
3 4
5
6 7

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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.