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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
MO icon
151
Altria Group
MO
$122B
– –
-858,350
Closed -$36M
MTDR icon
152
Matador Resources
MTDR
$6.31B
– –
-259,600
Closed -$7.6M
NVS icon
153
Novartis
NVS
$295B
– –
-19,418
Closed -$1.57M
ORCL icon
154
Oracle
ORCL
$331B
– –
-595,200
Closed -$24.1M
PIZ icon
155
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
– –
-900
Closed -$24K
PLD icon
156
Prologis
PLD
$138B
– –
-91,900
Closed -$3.78M
RTX icon
157
RTX Corp
RTX
$287B
– –
-9,057
Closed -$658K
TAN icon
158
Invesco Solar ETF
TAN
$1.47B
– –
-31,300
Closed -$1.4M
VIS icon
159
Vanguard Industrials ETF
VIS
$8.23B
– –
-14,200
Closed -$1.48M
WSM icon
160
Williams-Sonoma
WSM
$26.7B
– –
-18,800
Closed -$675K
XES icon
161
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
– –
-2,840
Closed -$1.4M
XOP icon
162
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-4,450
Closed -$1.47M
AY
163
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-600
Closed -$23K
CXO
164
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-39,700
Closed -$5.74M
PE
165
DELISTED
PARSLEY ENERGY INC
PE
– –
-26,400
Closed -$635K
SE
166
DELISTED
Spectra Energy Corp Wi
SE
– –
-1,126,350
Closed -$47.8M
SNDK
167
DELISTED
SANDISK CORP
SNDK
– –
-26,600
Closed -$2.78M
MHFI
168
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-300
Closed -$25K
SUNE
169
DELISTED
SUNEDISON, INC COM
SUNE
– –
-269,500
Closed -$6.09M
OWW
170
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-83,800
Closed -$746K
LO
171
DELISTED
LORILLARD INC COM STK
LO
– –
-485
Closed -$30K
ATVI
172
DELISTED
Activision Blizzard
ATVI
– –
-310,500
Closed -$6.92M
PDLI
173
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-2,855
Closed -$28K
WLL
174
DELISTED
Whiting Petroleum Corporation
WLL
– –
-81
Closed -$1.94M
DWRE
175
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-53,300
Closed -$3.7M
3 4 5 6
7

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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 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.