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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
STB
101
DELISTED
Student Transportation Inc
STB
$1.03M 0.08%
+150,000
New +$857K
ORCL icon
102
Oracle
ORCL
$346B
$910K 0.07%
+21,100
New +$915K
RCI icon
103
Rogers Communications
RCI
$18.8B
$905K 0.07%
21,350
+21,200
+14,133% +$764K
ANDV
104
DELISTED
Andeavor
ANDV
$849K 0.07%
+9,298
New +$780K
PJP icon
105
Invesco Pharmaceuticals ETF
PJP
$447M
$840K 0.06%
11,000
+3,000
+38% +$220K
SLYG icon
106
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$774K 0.06%
+16,400
New +$745K
DRI icon
107
Darden Restaurants
DRI
$23.7B
$728K 0.06%
11,746
-2,909
-20% -$163K
YHOO
108
DELISTED
Yahoo Inc
YHOO
$698K 0.05%
+15,700
New +$710K
HON icon
109
Honeywell
HON
$78.3B
$688K 0.05%
+7,345
New +$672K
CAH icon
110
Cardinal Health
CAH
$54.5B
$686K 0.05%
7,600
– –
SBNY
111
DELISTED
Signature Bank
SBNY
$674K 0.05%
+5,200
New +$646K
FRC
112
DELISTED
First Republic Bank
FRC
$657K 0.05%
+11,500
New +$626K
CELG
113
DELISTED
Celgene Corp
CELG
$657K 0.05%
+5,700
New +$681K
ICE icon
114
Intercontinental Exchange
ICE
$86.4B
$653K 0.05%
14,000
-8,000
-36% -$361K
CACC icon
115
Credit Acceptance
CACC
$5.84B
$643K 0.05%
+3,299
New +$558K
BAC icon
116
Bank of America
BAC
$439B
$616K 0.05%
+40,000
New +$642K
EQIX icon
117
Equinix
EQIX
$102B
$604K 0.05%
2,594
+601
+30% +$136K
MDVN
118
DELISTED
MEDIVATION, INC.
MDVN
$601K 0.05%
+9,316
New +$534K
DISH
119
DELISTED
DISH Network Corp.
DISH
$589K 0.05%
+8,400
New +$620K
SUNE
120
DELISTED
SUNEDISON, INC COM
SUNE
$545K 0.04%
+22,710
New +$488K
AAL icon
121
American Airlines Group
AAL
$10.2B
$507K 0.04%
9,600
– –
RGLD icon
122
Royal Gold
RGLD
$16.6B
$496K 0.04%
+7,866
New +$540K
ENB icon
123
Enbridge
ENB
$121B
$403K 0.03%
6,600
-78,710
-92% -$3.79M
QSR icon
124
Restaurant Brands International
QSR
$26B
$361K 0.03%
9,405
-189,981
-95% -$7.57M
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
$304K 0.02%
3,500
-52,900
-94% -$4.44M
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 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.