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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
GWRE icon
126
Guidewire Software
GWRE
$13.9B
$295K 0.02%
5,600
– –
URBN icon
127
Urban Outfitters
URBN
$6.46B
$216K 0.02%
+4,740
New +$184K
ALK icon
128
Alaska Air
ALK
$5.11B
$104K 0.01%
+1,570
New +$102K
CSCO icon
129
Cisco
CSCO
$443B
$47K ﹤0.01%
+1,700
New +$47.9K
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$10K ﹤0.01%
50
– –
BABA icon
131
Alibaba
BABA
$276B
– –
-5,000
Closed -$520K
C icon
132
Citigroup
C
$213B
– –
-723,000
Closed -$39.1M
CRI icon
133
Carter's
CRI
$1.43B
– –
-8,500
Closed -$742K
DFS
134
DELISTED
Discover Financial Services
DFS
– –
-120,650
Closed -$7.9M
FFIV icon
135
F5
FFIV
$22B
– –
-5,000
Closed -$652K
FXH icon
136
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
– –
-18,300
Closed -$1.1M
FXL icon
137
First Trust Technology AlphaDEX Fund
FXL
$2.4B
– –
-37,900
Closed -$1.31M
GDX icon
138
VanEck Gold Miners ETF
GDX
$22.5B
– –
-32,500
Closed -$597K
GDXJ icon
139
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
– –
-25,000
Closed -$598K
HLT icon
140
Hilton Worldwide
HLT
$72.4B
– –
-10,567
Closed -$827K
IBN icon
141
ICICI Bank
IBN
$107B
– –
-66,000
Closed -$693K
ICL icon
142
ICL Group
ICL
$6.58B
– –
-460,100
Closed -$3.34M
IFN
143
Aberdeen India Fund
IFN
$495M
– –
-18,281
Closed -$472K
INTC icon
144
Intel
INTC
$413B
– –
-708,750
Closed -$25.7M
ISRG icon
145
Intuitive Surgical
ISRG
$127B
– –
-76,500
Closed -$4.5M
IWV icon
146
iShares Russell 3000 ETF
IWV
$19.2B
– –
-5,500
Closed -$673K
IYF icon
147
iShares US Financials ETF
IYF
$4.65B
– –
-27,800
Closed -$1.25M
IYT icon
148
iShares US Transportation ETF
IYT
$2.28B
– –
-34,400
Closed -$1.41M
KIE icon
149
State Street SPDR S&P Insurance ETF
KIE
$664M
– –
-34,800
Closed -$774K
M icon
150
Macy's
M
$6.51B
– –
-11,500
Closed -$756K
4 5
6
7 8

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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.