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BCM

Barometer Capital Management Portfolio holdings

AUM $360M
1-Year Est. Return 83.37%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
1 Year Est. Return
+83.37%
3 Year Est. Return
+336.25%
5 Year Est. Return
+869.22%
10 Year Est. Return
+9,768.08%
AUM
$1.29B
AUM Growth
+$156M
Cap. Flow
+$113M
Cap. Flow %
8.72%
Top 10 Hldgs %
35.14%
Holding
179
New
50
Increased
51
Reduced
26
Closed
48

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$44.2M
2
LOW icon
Lowe's Companies
LOW
+$35.2M
3
CNI icon
Canadian National Railway
CNI
+$34.6M
4
DIS icon
Walt Disney
DIS
+$31.5M
5
ASH icon
Ashland
ASH
+$30.8M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$42.1M
2
C icon
Citigroup
C
+$39.1M
3
WDC icon
Western Digital
WDC
+$35M
4
SLF icon
Sun Life Financial
SLF
+$29.2M
5
UNP icon
Union Pacific
UNP
+$27M

Sector Composition

Rank Sector Weight
1 Financials 17.75%
2 Healthcare 13.6%
3 Consumer Discretionary 13.45%
4 Industrials 13.26%
5 Miscellaneous 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
1
Magna International
MGA
$17.6B
$60.6M 4.68%
894,440
-42,300
-5% -$2.18M
BN icon
2
Brookfield
BN
$92.3B
$57M 4.41%
3,596,284
-503,936
-12% -$6.25M
LMT icon
3
Lockheed Martin
LMT
$130B
$48.6M 3.76%
239,600
+24,900
+12% +$4.92M
AAPL icon
4
Apple
AAPL
$4.67T
$45.5M 3.52%
+1,464,000
New +$44.2M
CNI icon
5
Canadian National Railway
CNI
$76.2B
$43.1M 3.33%
+508,400
New +$34.6M
TU icon
6
Telus
TU
$15.2B
$42.2M 3.26%
2,006,704
+154,904
+8% +$2.68M
HD icon
7
Home Depot
HD
$329B
$41.7M 3.23%
367,440
-56,060
-13% -$6.18M
GRP.U
8
DELISTED
Granite Real Estate Investment Trust
GRP.U
$41.7M 3.22%
937,081
+39,750
+4% +$1.41M
AGU
9
DELISTED
Agrium
AGU
$37.3M 2.89%
+282,706
New +$30.2M
WFC icon
10
Wells Fargo
WFC
$262B
$36.7M 2.84%
674,550
-272,650
-29% -$14.7M
LOW icon
11
Lowe's Companies
LOW
$117B
$36.5M 2.82%
+490,450
New +$35.2M
MFC icon
12
Manulife Financial
MFC
$70.9B
$35.5M 2.75%
1,650,900
-566,819
-26% -$9.76M
KMI icon
13
Kinder Morgan
KMI
$70.3B
$34.5M 2.67%
820,100
+7,700
+0.9% +$319K
DIS icon
14
Walt Disney
DIS
$187B
$33.4M 2.59%
318,800
+312,500
+4,960% +$31.5M
BMY icon
15
Bristol-Myers Squibb
BMY
$136B
$31.8M 2.46%
493,300
-118,500
-19% -$7.42M
ASH icon
16
Ashland
ASH
$3.41B
$31.7M 2.45%
+508,956
New +$30.8M
MDT icon
17
Medtronic
MDT
$117B
$30.6M 2.37%
392,980
+384,280
+4,417% +$29.1M
WMB icon
18
Williams Companies
WMB
$90.2B
$30.1M 2.33%
+595,600
New +$27.6M
HCA icon
19
HCA Healthcare
HCA
$90.5B
$28.9M 2.24%
384,300
+75,100
+24% +$5.39M
TGT icon
20
Target
TGT
$74.1B
$28.6M 2.21%
348,400
-63,000
-15% -$4.87M
PFE icon
21
Pfizer
PFE
$159B
$28.2M 2.18%
+852,897
New +$27.1M
BLK icon
22
Blackrock
BLK
$180B
$25.9M 2%
70,800
+53,400
+307% +$19.4M
KRFT
23
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$23.2M 1.79%
266,250
-15,800
-6% -$1.04M
FDX icon
24
FedEx
FDX
$78.3B
$21.4M 1.66%
129,500
-106,500
-45% -$18.5M
BCE icon
25
BCE
BCE
$21.9B
$21M 1.62%
+390,800
New +$17.4M
1
2 3 4 5

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MS
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BWIA
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MFA
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RFA
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HIS
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EFN
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Barometer Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Barometer Capital Management held 179 positions worth $1.29B, up 14% from $1.14B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Barometer Capital Management deployed $113M of net new capital in Q1 2015, opening 50 new positions and adding to 51 existing holdings. Its largest new stake was Apple: 1,464,000 shares worth $45.5M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Sun Life Financial, an estimated $29.2M trimmed.

  • Barometer Capital Management's largest Q1 2015 buy was Apple: 1,464,000 shares worth $45.5M.
  • Barometer Capital Management added most to Walt Disney in Q1 2015, an estimated $31.5M increase.
  • Barometer Capital Management's biggest Q1 2015 reduction was Sun Life Financial, cutting an estimated $29.2M.
  • Barometer Capital Management fully exited Morgan Stanley in Q1 2015, selling an estimated $42.1M.
  • Barometer Capital Management's ten largest holdings make up 35% of its $1.29B portfolio in Q1 2015.
  • Barometer Capital Management opened 50 new positions and closed 48 in Q1 2015.
  • Barometer Capital Management's portfolio value rose 14% quarter-over-quarter to $1.29B.

Based on Barometer Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.