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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
+14.21%
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
$527M
AUM Growth
+$67.2M
Cap. Flow
+$18.4M
Cap. Flow %
3.49%
Top 10 Hldgs %
65.65%
Holding
144
New
47
Increased
27
Reduced
16
Closed
48

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$44M
2
MO icon
Altria Group
MO
+$34.5M
3
AMT icon
American Tower
AMT
+$28.4M
4
AXP icon
American Express
AXP
+$27.3M
5
SE
Spectra Energy Corp Wi
SE
+$14.8M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$33.6M
2
AMGN icon
Amgen
AMGN
+$30.4M
3
MRK icon
Merck
MRK
+$29.9M
4
BAC icon
Bank of America
BAC
+$19.2M
5
MU icon
Micron Technology
MU
+$18.6M

Sector Composition

Rank Sector Weight
1 Energy 17.2%
2 Financials 15.23%
3 Technology 12.52%
4 Materials 7.78%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
1
Williams Companies
WMB
$90.7B
$55.3M 10.48%
+949,150
New +$44M
WFC icon
2
Wells Fargo
WFC
$261B
$50.2M 9.53%
955,900
+151,900
+19% +$7.64M
SE
3
DELISTED
Spectra Energy Corp Wi
SE
$47.8M 9.08%
1,126,350
+369,350
+49% +$14.8M
LYB icon
4
LyondellBasell Industries
LYB
$19.6B
$38.1M 7.23%
390,300
+149,100
+62% +$14.2M
MO icon
5
Altria Group
MO
$125B
$36M 6.83%
+858,350
New +$34.5M
AMT icon
6
American Tower
AMT
$77.8B
$29.5M 5.59%
+327,800
New +$28.4M
AXP icon
7
American Express
AXP
$240B
$28.8M 5.46%
+303,400
New +$27.3M
AAL icon
8
American Airlines Group
AAL
$10B
$26.8M 5.08%
623,000
+17,500
+3% +$683K
ORCL icon
9
Oracle
ORCL
$350B
$24.1M 4.58%
595,200
-114,000
-16% -$4.69M
FANG icon
10
Diamondback Energy
FANG
$55B
$9.5M 1.8%
107,000
+19,300
+22% +$1.47M
MU icon
11
Micron Technology
MU
$977B
$8.86M 1.68%
268,900
-680,440
-72% -$18.6M
MTDR icon
12
Matador Resources
MTDR
$6.64B
$7.6M 1.44%
259,600
-37,100
-13% -$980K
ATVI
13
DELISTED
Activision Blizzard
ATVI
$6.92M 1.31%
+310,500
New +$6.38M
URI icon
14
United Rentals
URI
$63.4B
$6.88M 1.31%
65,700
+1,000
+2% +$97.7K
DIS icon
15
Walt Disney
DIS
$167B
$6.85M 1.3%
79,900
-39,600
-33% -$3.23M
NXPI icon
16
NXP Semiconductors
NXPI
$67.5B
$6.63M 1.26%
+100,100
New +$6.13M
SUNE
17
DELISTED
SUNEDISON, INC COM
SUNE
$6.09M 1.16%
+269,500
New +$5.24M
MRK icon
18
Merck
MRK
$307B
$5.84M 1.11%
105,743
-548,838
-84% -$29.9M
LEA icon
19
Lear
LEA
$7.02B
$5.82M 1.1%
65,100
+500
+0.8% +$43K
APA icon
20
APA Corp
APA
$12.3B
$5.81M 1.1%
+57,700
New +$5.23M
CXO
21
DELISTED
CONCHO RESOURCES INC.
CXO
$5.74M 1.09%
39,700
+30,900
+351% +$4.1M
HAL icon
22
Halliburton
HAL
$29.3B
$5.72M 1.08%
80,500
+59,400
+282% +$3.81M
ADI icon
23
Analog Devices
ADI
$181B
$5.23M 0.99%
96,700
+66,100
+216% +$3.5M
AGN
24
DELISTED
Allergan plc
AGN
$5.22M 0.99%
+23,400
New +$4.85M
HDS
25
DELISTED
HD Supply Holdings, Inc.
HDS
$5.16M 0.98%
181,800
+21,200
+13% +$564K
1
2 3 4 5

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Barometer Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Barometer Capital Management held 144 positions worth $527M, up 15% from $460M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Barometer Capital Management deployed $18.4M of net new capital in Q2 2014, opening 47 new positions and adding to 27 existing holdings. Its largest new stake was Williams Companies: 949,150 shares worth $55.3M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 5.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Merck, an estimated $29.9M trimmed.

  • Barometer Capital Management's largest Q2 2014 buy was Williams Companies: 949,150 shares worth $55.3M.
  • Barometer Capital Management added most to Spectra Energy Corp Wi in Q2 2014, an estimated $14.8M increase.
  • Barometer Capital Management's biggest Q2 2014 reduction was Merck, cutting an estimated $29.9M.
  • Barometer Capital Management fully exited Fifth Third Bancorp in Q2 2014, selling an estimated $33.6M.
  • Barometer Capital Management's ten largest holdings make up 66% of its $527M portfolio in Q2 2014.
  • Barometer Capital Management opened 47 new positions and closed 48 in Q2 2014.
  • Barometer Capital Management's portfolio value rose 15% quarter-over-quarter to $527M.

Based on Barometer Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.