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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
+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
MRK icon
151
Merck
MRK
$325B
– –
-479,932
Closed -$27.1M
PNQI icon
152
Invesco NASDAQ Internet ETF
PNQI
$514M
– –
-63,500
Closed -$868K
ROST icon
153
Ross Stores
ROST
$77.6B
– –
-208
Closed -$8K
RPG icon
154
Invesco S&P 500 Pure Growth ETF
RPG
$1.99B
– –
-79,500
Closed -$1.23M
RPM icon
155
RPM International
RPM
$13.8B
– –
-15,000
Closed -$687K
RY icon
156
Royal Bank of Canada
RY
$289B
– –
-675,310
Closed -$54.1M
SOCL icon
157
Global X Social Media ETF
SOCL
$91.1M
– –
-38,500
Closed -$741K
TD icon
158
Toronto Dominion Bank
TD
$197B
– –
-906,301
Closed -$50.1M
TDIV icon
159
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
– –
-26,900
Closed -$728K
THC icon
160
Tenet Healthcare
THC
$21.2B
– –
-101,100
Closed -$6M
TSLA icon
161
Tesla
TSLA
$1.22T
– –
-142,500
Closed -$2.31M
URI icon
162
United Rentals
URI
$69.7B
– –
-56,300
Closed -$6.25M
UUP icon
163
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
– –
-702
Closed -$16K
VET icon
164
Vermilion Energy
VET
$1.66B
– –
-11,900
Closed -$811K
WBA
165
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-160
Closed -$88K
WHR icon
166
Whirlpool
WHR
$2.46B
– –
-4,600
Closed -$670K
WLK icon
167
Westlake Corp
WLK
$9.33B
– –
-15,400
Closed -$1.33M
WMB icon
168
Williams Companies
WMB
$87.5B
– –
-837,850
Closed -$46.4M
VRN
169
DELISTED
Veren
VRN
– –
-85
Closed -$3K
SAVE
170
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-23,100
Closed -$1.6M
TTM
171
DELISTED
Tata Motors Limited
TTM
– –
-40,900
Closed -$1.79M
MXIM
172
DELISTED
Maxim Integrated Products
MXIM
– –
-786
Closed -$24K
HDS
173
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-181,800
Closed -$4.96M
ANDV
174
DELISTED
Andeavor
ANDV
– –
-391,600
Closed -$23.9M
PNRA
175
DELISTED
Panera Bread Co
PNRA
– –
-4,300
Closed -$700K
4 5 6
7
8

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PPC
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NIM
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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
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DIGDR
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NC
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FI
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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.