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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
MGA icon
1
Magna International
MGA
$18B
$59M 5.18%
936,740
-43,152
-4% -$2.18M
SLF icon
2
Sun Life Financial
SLF
$44.7B
$58M 5.1%
1,383,633
+40,248
+3% +$1.44M
BN icon
3
Brookfield
BN
$104B
$55.9M 4.91%
4,100,220
+499,246
+14% +$5.61M
WFC icon
4
Wells Fargo
WFC
$261B
$51.9M 4.56%
947,200
+15,800
+2% +$836K
MFC icon
5
Manulife Financial
MFC
$70.6B
$49.2M 4.32%
2,217,719
+204,000
+10% +$3.86M
HD icon
6
Home Depot
HD
$332B
$44.5M 3.91%
423,500
+7,900
+2% +$767K
MS icon
7
Morgan Stanley
MS
$332B
$42.1M 3.7%
1,085,850
+346,100
+47% +$12.3M
LMT icon
8
Lockheed Martin
LMT
$117B
$41.3M 3.63%
214,700
+209,700
+4,194% +$38.9M
FDX icon
9
FedEx
FDX
$73.1B
$41M 3.6%
236,000
+206,000
+687% +$34.8M
C icon
10
Citigroup
C
$216B
$39.1M 3.44%
723,000
+286,900
+66% +$15.2M
TU icon
11
Telus
TU
$16.1B
$38.8M 3.41%
1,851,800
+1,840,800
+16,735% +$33.2M
GRP.U
12
DELISTED
Granite Real Estate Investment Trust
GRP.U
$37M 3.25%
897,331
-39,794
-4% -$1.4M
BMY icon
13
Bristol-Myers Squibb
BMY
$123B
$36.1M 3.17%
+611,800
New +$34.5M
WDC icon
14
Western Digital
WDC
$168B
$35M 3.08%
418,862
+336,836
+411% +$25.4M
KMI icon
15
Kinder Morgan
KMI
$72.5B
$34.4M 3.02%
+812,400
New +$32M
PBA icon
16
Pembina Pipeline
PBA
$29.5B
$33.4M 2.93%
788,468
-483,719
-38% -$18.4M
TGT icon
17
Target
TGT
$63.4B
$31.2M 2.74%
+411,400
New +$27.8M
FNV icon
18
Franco-Nevada
FNV
$38.6B
$29.9M 2.62%
521,800
+203,900
+64% +$10.4M
UNP icon
19
Union Pacific
UNP
$176B
$27M 2.37%
226,400
+218,800
+2,879% +$25.1M
INTC icon
20
Intel
INTC
$488B
$25.7M 2.26%
708,750
-353,550
-33% -$12.3M
WMT icon
21
Walmart Inc
WMT
$893B
$25.7M 2.25%
+896,100
New +$24.2M
AMT icon
22
American Tower
AMT
$77.8B
$24M 2.11%
243,000
-211,100
-46% -$20.7M
HCA icon
23
HCA Healthcare
HCA
$82.2B
$22.7M 1.99%
+309,200
New +$21.7M
KRFT
24
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$17.7M 1.55%
+282,050
New +$16.5M
TRI icon
25
Thomson Reuters
TRI
$41.7B
$14.1M 1.24%
+258,944
New +$11.5M
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 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.