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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
SBUX icon
126
Starbucks
SBUX
$118B
– –
-81,400
Closed -$3.19M
SSNC icon
127
SS&C Technologies
SSNC
$18.8B
– –
-280,200
Closed -$6.2M
SSTK icon
128
Shutterstock
SSTK
$220M
– –
-15,500
Closed -$1.3M
STT icon
129
State Street
STT
$50.2B
– –
-246,100
Closed -$18.1M
TSCO icon
130
Tractor Supply
TSCO
$16.5B
– –
-44,000
Closed -$682K
WHR icon
131
Whirlpool
WHR
$2.49B
– –
-9,400
Closed -$1.47M
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$112B
– –
-52,400
Closed -$936K
XRT icon
133
State Street SPDR S&P Retail ETF
XRT
$458M
– –
-15,200
Closed -$669K
VIVS
134
VivoSim Labs
VIVS
$1.33M
– –
-1,538
Closed -$4.09M
CAMP
135
DELISTED
CalAmp Corp.
CAMP
– –
-10,700
Closed -$6.88M
PEGI
136
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-25,000
Closed -$757K
VIAB
137
DELISTED
Viacom Inc. Class B
VIAB
– –
-9,100
Closed -$794K
YHOO
138
DELISTED
Yahoo Inc
YHOO
– –
-174,000
Closed -$7.04M
BEAV
139
DELISTED
B/E Aerospace Inc
BEAV
– –
-93,010
Closed -$5.86M
PCP
140
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-5,400
Closed -$1.45M
RNDY
141
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-124,600
Closed -$1.23M
FNSR
142
DELISTED
Finisar Corp
FNSR
– –
-148,400
Closed -$3.55M
ARMH
143
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-61,700
Closed -$3.38M
2 3 4 5
6

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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.