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BCM

Barometer Capital Management Portfolio holdings

AUM $360M Turnover 42.77%
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
+9,768.11%
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
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

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 Held Since
MGA icon
1
Magna International
MGA
$17.8B
$60.6M 4.68%
894,440
-42,300
-5% -$2.18M
2014 Q3
2 quarters
BN icon
2
Brookfield
BN
$82.2B
$57M 4.41%
3,596,284
-503,936
-12% -$6.25M
2014 Q3
2 quarters
LMT icon
3
Lockheed Martin
LMT
$123B
$48.6M 3.76%
239,600
+24,900
+12% +$4.92M
2014 Q2
3 quarters
AAPL icon
4
Apple
AAPL
$4.99T
$45.5M 3.52%
+1,464,000
New +$44.2M
2015 Q1
0 quarters
CNI icon
5
Canadian National Railway
CNI
$72.9B
$43.1M 3.33%
+508,400
New +$34.6M
2015 Q1
0 quarters
TU icon
6
Telus
TU
$13.2B
$42.2M 3.26%
2,006,704
+154,904
+8% +$2.68M
2014 Q3
2 quarters
HD icon
7
Home Depot
HD
$308B
$41.7M 3.23%
367,440
-56,060
-13% -$6.18M
2014 Q3
2 quarters
GRP.U
8
DELISTED
Granite Real Estate Investment Trust
GRP.U
$41.7M 3.22%
937,081
+39,750
+4% +$1.41M
2014 Q3
2 quarters
AGU
9
DELISTED
Agrium
AGU
$37.3M 2.89%
+282,706
New +$30.2M
2015 Q1
0 quarters
WFC icon
10
Wells Fargo
WFC
$248B
$36.7M 2.84%
674,550
-272,650
-29% -$14.7M
2013 Q4
5 quarters
LOW icon
11
Lowe's Companies
LOW
$110B
$36.5M 2.82%
+490,450
New +$35.2M
2015 Q1
0 quarters
MFC icon
12
Manulife Financial
MFC
$72.6B
$35.5M 2.75%
1,650,900
-566,819
-26% -$9.76M
2014 Q3
2 quarters
KMI icon
13
Kinder Morgan
KMI
$73.1B
$34.5M 2.67%
820,100
+7,700
+0.9% +$319K
2014 Q4
1 quarter
DIS icon
14
Walt Disney
DIS
$191B
$33.4M 2.59%
318,800
+312,500
+4,960% +$31.5M
2013 Q4
5 quarters
BMY icon
15
Bristol-Myers Squibb
BMY
$124B
$31.8M 2.46%
493,300
-118,500
-19% -$7.42M
2014 Q4
1 quarter
ASH icon
16
Ashland
ASH
$3.28B
$31.7M 2.45%
+508,956
New +$30.8M
2015 Q1
0 quarters
MDT icon
17
Medtronic
MDT
$122B
$30.6M 2.37%
392,980
+384,280
+4,417% +$29.1M
2014 Q2
3 quarters
WMB icon
18
Williams Companies
WMB
$84.7B
$30.1M 2.33%
+595,600
New +$27.6M
2015 Q1
0 quarters
HCA icon
19
HCA Healthcare
HCA
$101B
$28.9M 2.24%
384,300
+75,100
+24% +$5.39M
2014 Q4
1 quarter
TGT icon
20
Target
TGT
$71.2B
$28.6M 2.21%
348,400
-63,000
-15% -$4.87M
2014 Q4
1 quarter
PFE icon
21
Pfizer
PFE
$168B
$28.2M 2.18%
+852,897
New +$27.1M
2015 Q1
0 quarters
BLK icon
22
Blackrock
BLK
$174B
$25.9M 2%
70,800
+53,400
+307% +$19.4M
2014 Q4
1 quarter
KRFT
23
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$23.2M 1.79%
266,250
-15,800
-6% -$1.04M
2014 Q4
1 quarter
FDX icon
24
FedEx
FDX
$69.9B
$21.4M 1.66%
129,500
-106,500
-45% -$18.5M
2014 Q3
2 quarters
BCE icon
25
BCE
BCE
$18.8B
$21M 1.62%
+390,800
New +$17.4M
2015 Q1
0 quarters
1
2 3 4 5

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GWP
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MS
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BWIA
Bryant Woods Investment Advisors Getzville, New York $360M AUM 25.8% 1-Year Est. Return
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.