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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
+10.16%
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
$1.03B
AUM Growth
+$224M
Cap. Flow
+$169M
Cap. Flow %
16.31%
Top 10 Hldgs %
33.69%
Holding
171
New
56
Increased
30
Reduced
27
Closed
57

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$31.7M
2
GE icon
GE Aerospace
GE
+$31.3M
3
MCD icon
McDonald's
MCD
+$29.3M
4
CB icon
Chubb
CB
+$26.9M
5
AWK icon
American Water Works
AWK
+$25.6M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$29.5M
2
AGU
Agrium
AGU
+$27M
3
CPB icon
Campbell Soup
CPB
+$24.9M
4
PGR icon
Progressive
PGR
+$23.9M
5
UNH icon
UnitedHealth
UNH
+$20.8M

Sector Composition

Rank Sector Weight
1 Financials 21.31%
2 Consumer Discretionary 20.02%
3 Industrials 16.91%
4 Consumer Staples 8.57%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
26
Delta Air Lines
DAL
$55.9B
$16.6M 1.61%
328,100
+316,100
+2,634% +$15.6M
RTN
27
DELISTED
Raytheon Company
RTN
$16.5M 1.59%
+132,200
New +$15.9M
HRL icon
28
Hormel Foods
HRL
$13.9B
$15.9M 1.53%
802,000
+673,200
+523% +$23.9M
BCE icon
29
BCE
BCE
$19.9B
$14.9M 1.44%
279,400
+264,700
+1,801% +$11.2M
AMZN icon
30
Amazon
AMZN
$2.5T
$14.3M 1.38%
422,500
-4,500
-1% -$142K
NWL icon
31
Newell Brands
NWL
$2.16B
$13.1M 1.27%
298,300
-75,300
-20% -$3.3M
CME icon
32
CME Group
CME
$92.2B
$12M 1.16%
+132,800
New +$12.5M
KR icon
33
Kroger
KR
$34.8B
$11M 1.07%
+263,700
New +$10.2M
BN icon
34
Brookfield
BN
$102B
$10.7M 1.03%
+696,232
New +$8.17M
IPG
35
DELISTED
Interpublic Group of Companies
IPG
$8.89M 0.86%
382,000
+251,800
+193% +$5.66M
DD icon
36
DuPont de Nemours
DD
$18.6B
$8.7M 0.84%
+66,735
New +$8.57M
ATVI
37
DELISTED
Activision Blizzard
ATVI
$8.66M 0.84%
223,750
-21,400
-9% -$771K
NVDA icon
38
NVIDIA
NVDA
$5.01T
$7.67M 0.74%
9,304,000
+1,712,000
+23% +$1.29M
MYGN icon
39
Myriad Genetics
MYGN
$530M
$7.18M 0.69%
166,400
-16,900
-9% -$714K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$6.48M 0.63%
+61,900
New +$6.36M
TTWO icon
41
Take-Two Interactive
TTWO
$43B
$6.47M 0.63%
185,800
+166,900
+883% +$5.63M
CPB icon
42
Campbell Soup
CPB
$6.51B
$6.32M 0.61%
120,250
-486,350
-80% -$24.9M
BDX icon
43
Becton Dickinson
BDX
$43.1B
$6.21M 0.6%
+41,308
New +$5.95M
DSGX icon
44
Descartes Systems
DSGX
$5.84B
$6.04M 0.58%
217,100
+178,900
+468% +$3.34M
XYZ
45
Block Inc
XYZ
$45.9B
$5.68M 0.55%
+433,600
New +$5.34M
BMY icon
46
Bristol-Myers Squibb
BMY
$127B
$5.55M 0.54%
+80,700
New +$5.33M
ICE icon
47
Intercontinental Exchange
ICE
$82.4B
$5.46M 0.53%
106,500
+92,500
+661% +$4.65M
MKTX icon
48
MarketAxess Holdings
MKTX
$4.15B
$5.13M 0.5%
46,000
-128,928
-74% -$13.2M
BKU icon
49
Bankunited
BKU
$3.38B
$4.99M 0.48%
138,400
+120,600
+678% +$4.48M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.9T
$4.71M 0.46%
124,000
-4,000
-3% -$144K
1
2
3 4 5

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Barometer Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Barometer Capital Management held 171 positions worth $1.03B, up 28% from $810M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Barometer Capital Management deployed $169M of net new capital in Q4 2015, opening 56 new positions and adding to 30 existing holdings. Its largest new stake was Microsoft: 602,100 shares worth $33.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Campbell Soup, an estimated $24.9M trimmed.

  • Barometer Capital Management's largest Q4 2015 buy was Microsoft: 602,100 shares worth $33.4M.
  • Barometer Capital Management added most to GE Aerospace in Q4 2015, an estimated $31.3M increase.
  • Barometer Capital Management's biggest Q4 2015 reduction was Campbell Soup, cutting an estimated $24.9M.
  • Barometer Capital Management fully exited Martin Marietta Materials in Q4 2015, selling an estimated $29.5M.
  • Barometer Capital Management's ten largest holdings make up 34% of its $1.03B portfolio in Q4 2015.
  • Barometer Capital Management opened 56 new positions and closed 57 in Q4 2015.
  • Barometer Capital Management's portfolio value rose 28% quarter-over-quarter to $1.03B.

Based on Barometer Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.