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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
MDT icon
101
Medtronic
MDT
$109B
$628K 0.06%
8,700
-12,800
-60% -$889K
CAH icon
102
Cardinal Health
CAH
$53.9B
$614K 0.05%
+7,600
New +$600K
XLU icon
103
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$609K 0.05%
+25,800
New +$584K
XPO icon
104
XPO
XPO
$24B
$609K 0.05%
+43,082
New +$569K
PLD icon
105
Prologis
PLD
$136B
$602K 0.05%
+14,000
New +$574K
GDXJ icon
106
VanEck Junior Gold Miners ETF
GDXJ
$7.11B
$598K 0.05%
+25,000
New +$688K
GDX icon
107
VanEck Gold Miners ETF
GDX
$23.1B
$597K 0.05%
+32,500
New +$628K
DIS icon
108
Walt Disney
DIS
$168B
$593K 0.05%
6,300
-94,450
-94% -$8.52M
IBB icon
109
iShares Biotechnology ETF
IBB
$9.49B
$576K 0.05%
5,700
-7,500
-57% -$729K
FPX icon
110
First Trust US Equity Opportunities ETF
FPX
$1.49B
$573K 0.05%
11,400
-13,900
-55% -$677K
FBT icon
111
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
$571K 0.05%
5,600
-8,900
-61% -$869K
IHF icon
112
iShares US Healthcare Providers ETF
IHF
$1.22B
$556K 0.05%
+23,500
New +$529K
RSPT icon
113
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$554K 0.05%
61,000
-80,000
-57% -$697K
PJP icon
114
Invesco Pharmaceuticals ETF
PJP
$442M
$532K 0.05%
8,000
-15,200
-66% -$1.01M
BABA icon
115
Alibaba
BABA
$274B
$520K 0.05%
+5,000
New +$513K
AAL icon
116
American Airlines Group
AAL
$9.7B
$515K 0.05%
+9,600
New +$414K
SOXX icon
117
iShares Semiconductor ETF
SOXX
$41.8B
$492K 0.04%
15,900
-28,800
-64% -$843K
IFN
118
Aberdeen India Fund
IFN
$490M
$472K 0.04%
18,281
-26,319
-59% -$722K
SHPG
119
DELISTED
Shire pic
SHPG
$468K 0.04%
+2,200
New +$467K
MSTR icon
120
Strategy Inc
MSTR
$35.2B
$455K 0.04%
+28,000
New +$443K
EQIX icon
121
Equinix
EQIX
$104B
$452K 0.04%
+1,993
New +$431K
SPWH icon
122
Sportsman's Warehouse
SPWH
$45.7M
$448K 0.04%
+61,200
New +$440K
POST icon
123
Post Holdings
POST
$4.17B
$444K 0.04%
+16,197
New +$400K
XSD icon
124
State Street SPDR S&P Semiconductor ETF
XSD
$2.67B
$431K 0.04%
10,800
-22,200
-67% -$811K
LUV icon
125
Southwest Airlines
LUV
$22.2B
$377K 0.03%
+8,900
New +$332K
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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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.