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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
+6.1%
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
$1.23B
AUM Growth
-$63.6M
Cap. Flow
-$28.4M
Cap. Flow %
-2.31%
Top 10 Hldgs %
33.33%
Holding
206
New
75
Increased
36
Reduced
41
Closed
50

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$49.6M
2
AIG icon
American International
AIG
+$45.5M
3
C icon
Citigroup
C
+$40.3M
4
GS icon
Goldman Sachs
GS
+$34.5M
5
MS icon
Morgan Stanley
MS
+$29.4M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$48.6M
2
KMI icon
Kinder Morgan
KMI
+$34.5M
3
CNI icon
Canadian National Railway
CNI
+$31.4M
4
LOW icon
Lowe's Companies
LOW
+$31.3M
5
WMB icon
Williams Companies
WMB
+$30.1M

Sector Composition

Rank Sector Weight
1 Financials 39.08%
2 Healthcare 12.54%
3 Consumer Discretionary 9.71%
4 Technology 7.93%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$477B
$21M 1.71%
+224,700
New +$20.6M
TU icon
27
Telus
TU
$16B
$20.5M 1.67%
1,191,194
-815,510
-41% -$14M
PFE icon
28
Pfizer
PFE
$140B
$19.1M 1.56%
601,729
-251,168
-29% -$8.19M
MKTX icon
29
MarketAxess Holdings
MKTX
$4.15B
$16.1M 1.31%
173,593
-3,500
-2% -$309K
BMY icon
30
Bristol-Myers Squibb
BMY
$127B
$15.5M 1.26%
232,200
-261,100
-53% -$17.2M
BCE icon
31
BCE
BCE
$19.9B
$13M 1.06%
306,700
-84,100
-22% -$3.69M
GIL icon
32
Gildan
GIL
$9.25B
$11.8M 0.96%
355,370
-14,130
-4% -$453K
NWL icon
33
Newell Brands
NWL
$2.16B
$11.3M 0.92%
276,000
+24,500
+10% +$982K
PANW icon
34
Palo Alto Networks
PANW
$264B
$10.8M 0.88%
372,330
+1,230
+0.3% +$32.8K
FISV
35
Fiserv Inc
FISV
$27.2B
$9.9M 0.81%
239,010
+17,610
+8% +$708K
SWKS icon
36
Skyworks Solutions
SWKS
$9.06B
$9.78M 0.79%
+93,900
New +$9.51M
EA icon
37
Electronic Arts
EA
$52.4B
$9.74M 0.79%
146,450
+61,350
+72% +$3.77M
INCY icon
38
Incyte
INCY
$23.5B
$8.8M 0.72%
84,490
+42,185
+100% +$4.37M
XLNX
39
DELISTED
Xilinx Inc
XLNX
$8.41M 0.68%
+190,400
New +$8.58M
DATA
40
DELISTED
Tableau Software, Inc.
DATA
$7.34M 0.6%
+63,650
New +$6.88M
SIVB
41
DELISTED
SVB Financial Group
SIVB
$7.05M 0.57%
+49,000
New +$6.62M
GILD icon
42
Gilead Sciences
GILD
$161B
$7.03M 0.57%
+60,050
New +$6.56M
ZTS icon
43
Zoetis
ZTS
$31.6B
$6.86M 0.56%
142,250
-35,400
-20% -$1.69M
HXL icon
44
Hexcel
HXL
$8.32B
$6.67M 0.54%
134,000
-25,700
-16% -$1.29M
BHC icon
45
Bausch Health
BHC
$1.65B
$6.19M 0.5%
27,900
-9,400
-25% -$2.08M
AXTA icon
46
Axalta
AXTA
$7.01B
$5.45M 0.44%
+164,700
New +$5.44M
BSX icon
47
Boston Scientific
BSX
$65.8B
$5.37M 0.44%
303,600
+128,300
+73% +$2.29M
PRMW
48
DELISTED
Primo Water Corporation
PRMW
$5.11M 0.42%
+523,010
New +$5M
FRC
49
DELISTED
First Republic Bank
FRC
$4.96M 0.4%
78,700
+67,200
+584% +$4.06M
CNC icon
50
Centene
CNC
$31.3B
$4.89M 0.4%
+121,600
New +$4.37M
1
2
3 4 5

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Barometer Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Barometer Capital Management held 206 positions worth $1.23B, down 4.9% from $1.29B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Barometer Capital Management's Q2 2015 filing shows 75 new, 36 increased, 41 reduced and 50 closed positions. Its largest new stake was GE Aerospace: 382,670 shares worth $48.7M. The largest sale was Lockheed Martin, an estimated $48.6M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Barometer Capital Management's largest Q2 2015 buy was GE Aerospace: 382,670 shares worth $48.7M.
  • Barometer Capital Management added most to Bank of America in Q2 2015, an estimated $24.6M increase.
  • Barometer Capital Management's biggest Q2 2015 reduction was Canadian National Railway, cutting an estimated $31.4M.
  • Barometer Capital Management fully exited Lockheed Martin in Q2 2015, selling an estimated $48.6M.
  • Barometer Capital Management's ten largest holdings make up 33% of its $1.23B portfolio in Q2 2015.
  • Barometer Capital Management opened 75 new positions and closed 50 in Q2 2015.
  • Barometer Capital Management's portfolio value fell 4.9% quarter-over-quarter to $1.23B.

Based on Barometer Capital Management's 13F filing for Q2 2015, filed 22 Jul 2015.