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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
MS icon
151
Morgan Stanley
MS
$333B
– –
-1,085,850
Closed -$42.1M
MSFT icon
152
Microsoft
MSFT
$2.92T
– –
-43,300
Closed -$2.01M
MSTR icon
153
Strategy Inc
MSTR
$35.1B
– –
-28,000
Closed -$455K
MU icon
154
Micron Technology
MU
$927B
– –
-89,300
Closed -$3.13M
NVDA icon
155
NVIDIA
NVDA
$4.77T
– –
-8,224,000
Closed -$4.12M
OTEX icon
156
Open Text
OTEX
$6.02B
– –
-163,200
Closed -$5.52M
PBA icon
157
Pembina Pipeline
PBA
$29B
$0 ﹤0.01%
1
-788,467
-100% -$25.4M
PLD icon
158
Prologis
PLD
$137B
– –
-14,000
Closed -$602K
POST icon
159
Post Holdings
POST
$4.27B
– –
-16,197
Closed -$444K
QQEW icon
160
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
– –
-34,000
Closed -$1.46M
QQQ icon
161
Invesco QQQ Trust
QQQ
$445B
– –
-13,500
Closed -$1.39M
QTEC icon
162
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
– –
-31,300
Closed -$1.37M
RSPT icon
163
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
– –
-61,000
Closed -$554K
SBAC icon
164
SBA Communications
SBAC
$18.6B
– –
-33,650
Closed -$3.73M
SPWH icon
165
Sportsman's Warehouse
SPWH
$45.7M
– –
-61,200
Closed -$448K
TRP icon
166
TC Energy
TRP
$70.5B
– –
-22,800
Closed -$1.3M
UNP icon
167
Union Pacific
UNP
$175B
– –
-226,400
Closed -$27M
VFC icon
168
VF Corp
VFC
$7.16B
– –
-9,346
Closed -$659K
VRNT
169
DELISTED
Verint Systems
VRNT
– –
-183,933
Closed -$5.46M
VRTX icon
170
Vertex Pharmaceuticals
VRTX
$124B
– –
-6,800
Closed -$808K
WDC icon
171
Western Digital
WDC
$160B
– –
-418,862
Closed -$35M
XLF icon
172
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
– –
-90,562
Closed -$1.97M
XLU icon
173
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
– –
-25,800
Closed -$609K
XPO icon
174
XPO
XPO
$24B
– –
-43,082
Closed -$609K
XTN icon
175
State Street SPDR S&P Transportation ETF
XTN
$401M
– –
-13,600
Closed -$738K
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 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.