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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
+10.29%
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
$460M
AUM Growth
+$61.4M
Cap. Flow
+$36.6M
Cap. Flow %
7.96%
Top 10 Hldgs %
61.24%
Holding
145
New
63
Increased
19
Reduced
13
Closed
48

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$36.2M
2
MRK icon
Merck
MRK
+$33.9M
3
AMGN icon
Amgen
AMGN
+$29.9M
4
SE
Spectra Energy Corp Wi
SE
+$27.5M
5
ORCL icon
Oracle
ORCL
+$27M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$31.5M
2
BA icon
Boeing
BA
+$29.6M
3
AAPL icon
Apple
AAPL
+$24.6M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$22.8M
5
AMLP icon
Alerian MLP ETF
AMLP
+$19.5M

Sector Composition

Rank Sector Weight
1 Financials 21.3%
2 Healthcare 18.02%
3 Technology 14.48%
4 Industrials 12.11%
5 Materials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$40M 8.69%
804,000
+777,200
+2,900% +$36.2M
MRK icon
2
Merck
MRK
$307B
$35.5M 7.71%
+654,581
New +$33.9M
FITB
3
Fifth Third Bancorp
FITB
$52B
$33.6M 7.3%
1,463,000
-25,400
-2% -$553K
AMGN icon
4
Amgen
AMGN
$197B
$30.4M 6.61%
+246,700
New +$29.9M
ORCL icon
5
Oracle
ORCL
$350B
$29M 6.31%
+709,200
New +$27M
SE
6
DELISTED
Spectra Energy Corp Wi
SE
$28M 6.08%
+757,000
New +$27.5M
MU icon
7
Micron Technology
MU
$977B
$22.5M 4.88%
949,340
-262,560
-22% -$6.24M
AAL icon
8
American Airlines Group
AAL
$10B
$22.2M 4.82%
605,500
+124,900
+26% +$4.25M
LYB icon
9
LyondellBasell Industries
LYB
$19.6B
$21.5M 4.66%
241,200
+220,100
+1,043% +$18.5M
BAC icon
10
Bank of America
BAC
$424B
$19.2M 4.18%
1,118,900
+903,900
+420% +$15.2M
PFE icon
11
Pfizer
PFE
$141B
$13.9M 3.02%
+455,644
New +$13.6M
DIS icon
12
Walt Disney
DIS
$167B
$9.57M 2.08%
119,500
+101,000
+546% +$7.83M
FDX icon
13
FedEx
FDX
$73.1B
$8.62M 1.87%
65,000
+12,400
+24% +$1.68M
LVS icon
14
Las Vegas Sands
LVS
$30.4B
$8.05M 1.75%
99,700
+19,800
+25% +$1.59M
MTDR icon
15
Matador Resources
MTDR
$6.64B
$7.27M 1.58%
+296,700
New +$6.38M
URI icon
16
United Rentals
URI
$63.4B
$6.14M 1.34%
64,700
+51,400
+386% +$4.36M
FANG icon
17
Diamondback Energy
FANG
$55B
$5.9M 1.28%
+87,700
New +$5.04M
LEA icon
18
Lear
LEA
$7.02B
$5.41M 1.18%
64,600
-8,400
-12% -$669K
CAT icon
19
Caterpillar
CAT
$398B
$5.17M 1.12%
+52,000
New +$4.9M
CLB icon
20
Core Laboratories
CLB
$516M
$4.82M 1.05%
24,300
+8,900
+58% +$1.68M
INVN
21
DELISTED
Invensense Inc
INVN
$4.32M 0.94%
+182,600
New +$3.82M
HDS
22
DELISTED
HD Supply Holdings, Inc.
HDS
$4.2M 0.91%
+160,600
New +$3.7M
RRC icon
23
Range Resources
RRC
$8.64B
$3.92M 0.85%
+47,300
New +$4.03M
PLD icon
24
Prologis
PLD
$138B
$3.75M 0.82%
+91,900
New +$3.62M
CSC
25
DELISTED
Computer Sciences
CSC
$3.61M 0.79%
+140,956
New +$3.54M
1
2 3 4 5

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LFC
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Barometer Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Barometer Capital Management held 145 positions worth $460M, up 15% from $399M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Barometer Capital Management deployed $36.6M of net new capital in Q1 2014, opening 63 new positions and adding to 19 existing holdings. Its largest new stake was Merck: 654,581 shares worth $35.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Apple, an estimated $24.6M trimmed.

  • Barometer Capital Management's largest Q1 2014 buy was Merck: 654,581 shares worth $35.5M.
  • Barometer Capital Management added most to Wells Fargo in Q1 2014, an estimated $36.2M increase.
  • Barometer Capital Management's biggest Q1 2014 reduction was Apple, cutting an estimated $24.6M.
  • Barometer Capital Management fully exited GE Aerospace in Q1 2014, selling an estimated $31.5M.
  • Barometer Capital Management's ten largest holdings make up 61% of its $460M portfolio in Q1 2014.
  • Barometer Capital Management opened 63 new positions and closed 48 in Q1 2014.
  • Barometer Capital Management's portfolio value rose 15% quarter-over-quarter to $460M.

Based on Barometer Capital Management's 13F filing for Q1 2014, filed 29 Apr 2014.