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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
MTW icon
126
Manitowoc
MTW
$516M
– –
-48,464
Closed -$1.38M
PEJ icon
127
Invesco Leisure and Entertainment ETF
PEJ
$252M
– –
-37,000
Closed -$1.26M
PFE icon
128
Pfizer
PFE
$140B
– –
-455,644
Closed -$13.9M
PJP icon
129
Invesco Pharmaceuticals ETF
PJP
$425M
– –
-39,800
Closed -$2.25M
PNQI icon
130
Invesco NASDAQ Internet ETF
PNQI
$501M
– –
-91,500
Closed -$1.21M
PPH icon
131
VanEck Pharmaceutical ETF
PPH
$945M
– –
-10,600
Closed -$618K
RRC icon
132
Range Resources
RRC
$9.11B
– –
-47,300
Closed -$3.92M
SLYG icon
133
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
– –
-12,000
Closed -$536K
SOCL icon
134
Global X Social Media ETF
SOCL
$87.8M
– –
-27,100
Closed -$528K
TEX icon
135
Terex
TEX
$7.98B
– –
-46,700
Closed -$2.07M
UNH icon
136
UnitedHealth
UNH
$382B
– –
-28,700
Closed -$2.35M
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-59,122
Closed -$1.16M
WDR
138
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-17,800
Closed -$1.31M
STI
139
DELISTED
SunTrust Banks, Inc.
STI
– –
-41,900
Closed -$1.67M
LLL
140
DELISTED
L3 Technologies, Inc.
LLL
– –
-15,300
Closed -$1.81M
INVN
141
DELISTED
Invensense Inc
INVN
– –
-182,600
Closed -$4.32M
CSC
142
DELISTED
Computer Sciences
CSC
– –
-140,956
Closed -$3.61M
TYC
143
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-67,423
Closed -$2.99M
2 3 4 5
6

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FPM
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CW
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LFC
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DIGDR
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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.