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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
+2.81%
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
$1.25B
AUM Growth
+$719M
Cap. Flow
+$664M
Cap. Flow %
53.3%
Top 10 Hldgs %
41.17%
Holding
176
New
80
Increased
23
Reduced
20
Closed
51

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$56.1M
2
CNI icon
Canadian National Railway
CNI
+$53.7M
3
MGA icon
Magna International
MGA
+$53.7M
4
SLF icon
Sun Life Financial
SLF
+$50.5M
5
RY icon
Royal Bank of Canada
RY
+$49.7M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$47.8M
2
MO icon
Altria Group
MO
+$36M
3
AXP icon
American Express
AXP
+$28.8M
4
AAL icon
American Airlines Group
AAL
+$26.8M
5
ORCL icon
Oracle
ORCL
+$24.1M

Sector Composition

Rank Sector Weight
1 Financials 34.29%
2 Energy 13.01%
3 Materials 8.91%
4 Technology 8.41%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
1
Canadian National Railway
CNI
$76.9B
$61.6M 4.94%
+775,300
New +$53.7M
PBA icon
2
Pembina Pipeline
PBA
$29.5B
$60M 4.82%
+1,272,187
New +$56.1M
SLF icon
3
Sun Life Financial
SLF
$44.7B
$54.5M 4.38%
+1,343,385
New +$50.5M
RY icon
4
Royal Bank of Canada
RY
$292B
$54.1M 4.34%
+675,310
New +$49.7M
MGA icon
5
Magna International
MGA
$18B
$52.1M 4.18%
+979,892
New +$53.7M
TD icon
6
Toronto Dominion Bank
TD
$199B
$50.1M 4.02%
+906,301
New +$47M
WFC icon
7
Wells Fargo
WFC
$261B
$48.3M 3.88%
931,400
-24,500
-3% -$1.26M
WMB icon
8
Williams Companies
WMB
$90.7B
$46.4M 3.72%
837,850
-111,300
-12% -$6.39M
MFC icon
9
Manulife Financial
MFC
$70.6B
$43.4M 3.48%
+2,013,719
New +$40.5M
AMT icon
10
American Tower
AMT
$77.8B
$42.5M 3.41%
454,100
+126,300
+39% +$12M
BN icon
11
Brookfield
BN
$104B
$42.4M 3.4%
+3,600,974
New +$38.8M
LYB icon
12
LyondellBasell Industries
LYB
$19.6B
$41.7M 3.35%
384,200
-6,100
-2% -$660K
DD icon
13
DuPont de Nemours
DD
$18.3B
$39.6M 3.18%
+298,412
New +$39.8M
HD icon
14
Home Depot
HD
$332B
$38.1M 3.06%
+415,600
New +$35.6M
INTC icon
15
Intel
INTC
$488B
$37M 2.97%
+1,062,300
New +$36M
GRP.U
16
DELISTED
Granite Real Estate Investment Trust
GRP.U
$36.1M 2.9%
+937,125
New +$34.9M
CM icon
17
Canadian Imperial Bank of Commerce
CM
$108B
$35.1M 2.82%
+705,610
New +$32.4M
BAC icon
18
Bank of America
BAC
$424B
$32.8M 2.63%
+1,925,100
New +$30.7M
ADM icon
19
Archer Daniels Midland
ADM
$41.3B
$32.6M 2.62%
+637,800
New +$31.3M
MRK icon
20
Merck
MRK
$307B
$27.1M 2.18%
479,932
+374,189
+354% +$21M
HPQ icon
21
HP
HPQ
$22.1B
$26.6M 2.14%
+1,651,500
New +$26.8M
MS icon
22
Morgan Stanley
MS
$332B
$25.6M 2.05%
739,750
+717,950
+3,293% +$23.9M
ENB icon
23
Enbridge
ENB
$122B
$24.4M 1.96%
+454,700
New +$22.5M
ANDV
24
DELISTED
Andeavor
ANDV
$23.9M 1.92%
391,600
+319,900
+446% +$19.7M
C icon
25
Citigroup
C
$216B
$22.6M 1.81%
+436,100
New +$21.9M
1
2 3 4 5

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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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BCIM
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Barometer Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Barometer Capital Management held 176 positions worth $1.25B, up 136% from $527M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Barometer Capital Management deployed $664M of net new capital in Q3 2014, opening 80 new positions and adding to 23 existing holdings. Its largest new stake was Pembina Pipeline: 1,272,187 shares worth $60M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 15% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Williams Companies, an estimated $6.39M trimmed.

  • Barometer Capital Management's largest Q3 2014 buy was Pembina Pipeline: 1,272,187 shares worth $60M.
  • Barometer Capital Management added most to Morgan Stanley in Q3 2014, an estimated $23.9M increase.
  • Barometer Capital Management's biggest Q3 2014 reduction was Williams Companies, cutting an estimated $6.39M.
  • Barometer Capital Management fully exited Spectra Energy Corp Wi in Q3 2014, selling an estimated $47.8M.
  • Barometer Capital Management's ten largest holdings make up 41% of its $1.25B portfolio in Q3 2014.
  • Barometer Capital Management opened 80 new positions and closed 51 in Q3 2014.
  • Barometer Capital Management's portfolio value rose 136% quarter-over-quarter to $1.25B.

Based on Barometer Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.