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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
YHOO
176
DELISTED
Yahoo Inc
YHOO
– –
-160,100
Closed -$6.52M
GMCR
177
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-633
Closed -$82K
BKW
178
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-24,000
Closed -$712K
DISH
179
DELISTED
DISH Network Corp.
DISH
– –
-11,300
Closed -$730K
INP
180
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
– –
-26,500
Closed -$1.86M
AGN
181
DELISTED
Allergan Inc
AGN
– –
-4,400
Closed -$784K
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 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.