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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
+6.1%
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
$1.23B
AUM Growth
-$63.6M
Cap. Flow
-$28.4M
Cap. Flow %
-2.31%
Top 10 Hldgs %
33.33%
Holding
206
New
75
Increased
36
Reduced
41
Closed
50

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$49.6M
2
AIG icon
American International
AIG
+$45.5M
3
C icon
Citigroup
C
+$40.3M
4
GS icon
Goldman Sachs
GS
+$34.5M
5
MS icon
Morgan Stanley
MS
+$29.4M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$48.6M
2
KMI icon
Kinder Morgan
KMI
+$34.5M
3
CNI icon
Canadian National Railway
CNI
+$31.4M
4
LOW icon
Lowe's Companies
LOW
+$31.3M
5
WMB icon
Williams Companies
WMB
+$30.1M

Sector Composition

Rank Sector Weight
1 Financials 39.08%
2 Healthcare 12.54%
3 Consumer Discretionary 9.71%
4 Technology 7.93%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
201
DELISTED
Yahoo Inc
YHOO
– –
-15,700
Closed -$698K
PSG
202
DELISTED
Performance Sports Group Ltd.
PSG
– –
-64,600
Closed -$1.6M
BRCM
203
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-135,000
Closed -$5.84M
KRFT
204
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-266,250
Closed -$23.2M
CELG
205
DELISTED
Celgene Corp
CELG
– –
-5,700
Closed -$657K
MDVN
206
DELISTED
MEDIVATION, INC.
MDVN
– –
-9,316
Closed -$601K
5 6 7 8
9

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Barometer Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Barometer Capital Management held 206 positions worth $1.23B, down 4.9% from $1.29B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Barometer Capital Management's Q2 2015 filing shows 75 new, 36 increased, 41 reduced and 50 closed positions. Its largest new stake was GE Aerospace: 382,670 shares worth $48.7M. The largest sale was Lockheed Martin, an estimated $48.6M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Barometer Capital Management's largest Q2 2015 buy was GE Aerospace: 382,670 shares worth $48.7M.
  • Barometer Capital Management added most to Bank of America in Q2 2015, an estimated $24.6M increase.
  • Barometer Capital Management's biggest Q2 2015 reduction was Canadian National Railway, cutting an estimated $31.4M.
  • Barometer Capital Management fully exited Lockheed Martin in Q2 2015, selling an estimated $48.6M.
  • Barometer Capital Management's ten largest holdings make up 33% of its $1.23B portfolio in Q2 2015.
  • Barometer Capital Management opened 75 new positions and closed 50 in Q2 2015.
  • Barometer Capital Management's portfolio value fell 4.9% quarter-over-quarter to $1.23B.

Based on Barometer Capital Management's 13F filing for Q2 2015, filed 22 Jul 2015.