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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
AAP icon
126
Advance Auto Parts
AAP
$3.48B
– –
-175
Closed -$24K
ADI icon
127
Analog Devices
ADI
$181B
– –
-96,700
Closed -$5.23M
APA icon
128
APA Corp
APA
$12.3B
– –
-57,700
Closed -$5.81M
ASH icon
129
Ashland
ASH
$3.04B
– –
-18,192
Closed -$968K
AXP icon
130
American Express
AXP
$229B
– –
-303,400
Closed -$28.8M
DWAS icon
131
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
– –
-35,000
Closed -$1.37M
EWP icon
132
iShares MSCI Spain ETF
EWP
$2.08B
– –
-32,100
Closed -$1.38M
EXI icon
133
iShares Global Industrials ETF
EXI
$1.42B
– –
-18,800
Closed -$1.37M
EZM icon
134
WisdomTree US MidCap Fund
EZM
$941M
– –
-36,600
Closed -$1.13M
EZU icon
135
iShare MSCI Eurozone ETF
EZU
$9.45B
– –
-31,500
Closed -$1.33M
FANG icon
136
Diamondback Energy
FANG
$55.1B
– –
-107,000
Closed -$9.5M
FCX icon
137
Freeport-McMoran
FCX
$90.2B
– –
-18,800
Closed -$686K
FXR icon
138
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
– –
-44,900
Closed -$1.37M
GURU icon
139
Global X Guru Index ETF
GURU
$60.9M
– –
-35,200
Closed -$931K
HAL icon
140
Halliburton
HAL
$26.8B
– –
-80,500
Closed -$5.72M
HLT icon
141
Hilton Worldwide
HLT
$75.3B
– –
-24,833
Closed -$1.74M
HRB icon
142
H&R Block
HRB
$5.37B
– –
-835
Closed -$28K
HST icon
143
Host Hotels & Resorts
HST
$17.1B
– –
-134,600
Closed -$2.96M
IEO icon
144
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
– –
-11,400
Closed -$1.11M
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-49,500
Closed -$1.42M
IP icon
146
International Paper
IP
$22.5B
– –
-13,813
Closed -$642K
ITA icon
147
iShares US Aerospace & Defense ETF
ITA
$14.4B
– –
-24,600
Closed -$1.33M
IWC icon
148
iShares Micro-Cap ETF
IWC
$1.45B
– –
-7,200
Closed -$548K
IWM icon
149
iShares Russell 2000 ETF
IWM
$80.3B
– –
-11,300
Closed -$1.34M
LEA icon
150
Lear
LEA
$7.26B
– –
-65,100
Closed -$5.82M
3 4 5
6
7

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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 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.