We are live on ! Find out more
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
ZEN
126
DELISTED
ZENDESK INC
ZEN
$366K 0.03%
+15,000
New +$353K
GWRE icon
127
Guidewire Software
GWRE
$12.4B
$284K 0.03%
5,600
-10,400
-65% -$512K
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10K ﹤0.01%
+50
New +$10.1K
RCI icon
129
Rogers Communications
RCI
$17.7B
$7K ﹤0.01%
+150
New +$5.78K
AAPL icon
130
Apple
AAPL
$4.95T
– –
-98,000
Closed -$2.47M
ADM icon
131
Archer Daniels Midland
ADM
$40.1B
– –
-637,800
Closed -$32.6M
ADSK icon
132
Autodesk
ADSK
$47.7B
– –
-288
Closed -$16K
AIG icon
133
American International
AIG
$42B
– –
-12,400
Closed -$670K
AMLP icon
134
Alerian MLP ETF
AMLP
$12.7B
– –
-15,260
Closed -$1.46M
BAC icon
135
Bank of America
BAC
$436B
– –
-1,925,100
Closed -$32.8M
BALL icon
136
Ball Corp
BALL
$17.2B
– –
-24,000
Closed -$759K
BNS icon
137
Scotiabank
BNS
$106B
– –
-236,531
Closed -$15.4M
CM icon
138
Canadian Imperial Bank of Commerce
CM
$108B
– –
-705,610
Closed -$35.1M
CNI icon
139
Canadian National Railway
CNI
$78B
– –
-775,300
Closed -$61.6M
DD icon
140
DuPont de Nemours
DD
$18.9B
– –
-298,412
Closed -$39.6M
ECL icon
141
Ecolab
ECL
$76.4B
– –
-18,500
Closed -$2.12M
FDN icon
142
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
– –
-25,300
Closed -$1.54M
GIB icon
143
CGI
GIB
$14.5B
– –
-39,400
Closed -$1.49M
GILD icon
144
Gilead Sciences
GILD
$162B
– –
-69,100
Closed -$7.36M
HPQ icon
145
HP
HPQ
$24.3B
– –
-1,651,500
Closed -$26.6M
IGV icon
146
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
– –
-27,500
Closed -$476K
IUSV icon
147
iShares Core S&P US Value ETF
IUSV
$27.3B
– –
-19,200
Closed -$834K
KCE icon
148
State Street SPDR S&P Capital Markets ETF
KCE
$456M
– –
-25,100
Closed -$1.21M
LYB icon
149
LyondellBasell Industries
LYB
$18.9B
– –
-384,200
Closed -$41.7M
MAR icon
150
Marriott International
MAR
$101B
– –
-899
Closed -$63K
4 5
6
7 8

Similar funds

PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return
NIM
Nicollet Investment Management Minneapolis, Minnesota $292M AUM 20.76% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
CW
Curio Wealth Annapolis, Maryland $293M AUM 14.23% 1-Year Est. Return
LFC
LCC Family Corp Toronto $292M AUM 47.92% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return

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.