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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
+11.12%
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
$1.02B
AUM Growth
-$11.3M
(-1.1%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
205
New
91
Increased
26
Reduced
27
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mattel
MAT
|
+$33.5M |
| 2 |
Johnson & Johnson
JNJ
|
+$25.6M |
| 3 |
AT&T
T
|
+$23.8M |
| 4 |
NextEra Energy
NEE
|
+$23.4M |
| 5 |
Enbridge
ENB
|
+$23.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thomson Reuters
TRI
|
+$40.9M |
| 2 |
Starbucks
SBUX
|
+$33.7M |
| 3 |
Nike
NKE
|
+$28.6M |
| 4 |
American International
AIG
|
+$28M |
| 5 |
Royal Caribbean
RCL
|
+$26.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.08% |
| 2 | Consumer Staples | 12.98% |
| 3 | Energy | 9.8% |
| 4 | Communication Services | 9.1% |
| 5 | Materials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Republic Services
RSG
$66.7B
| $18.8M | 1.84% |
+394,900
| New | +$17.9M |
|
27
Altria Group
MO
$122B
| $18.8M | 1.84% |
+299,700
| New | +$18.1M |
|
28
TC Energy
TRP
$73.5B
| $17.6M | 1.72% |
+460,700
| New | +$16.1M |
|
29
WEC Energy
WEC
$37.7B
| $17.3M | 1.7% |
+288,600
| New | +$16.2M |
|
|
FISV
30
Fiserv Inc
FISV
$27.2B
| $17.3M | 1.69% |
337,010
-53,600
| -14% | -$2.54M |
|
31
Home Depot
HD
$332B
| $14.1M | 1.38% |
105,900
-196,245
| -65% | -$24.5M |
|
32
Kimco Realty
KIM
$17.6B
| $12.8M | 1.25% |
+444,100
| New | +$12M |
|
|
WCN
33
Waste Connections
WCN
$42.8B
| $10.4M | 1.02% |
+242,325
| New | +$9.76M |
|
34
Campbell Soup
CPB
$6.51B
| $9.41M | 0.92% |
147,450
+27,200
| +23% | +$1.6M |
|
|
PRMW
35
DELISTED
Primo Water Corporation
PRMW
| $7.64M | 0.75% |
550,350
+451,250
| +455% | +$5.13M |
|
36
Take-Two Interactive
TTWO
$43B
| $7M | 0.68% |
185,800
| – | – |
|
37
Suncor Energy
SU
$77.7B
| $5.92M | 0.58% |
+212,800
| New | +$5.15M |
|
38
MarketAxess Holdings
MKTX
$4.15B
| $5.71M | 0.56% |
45,700
-300
| -0.7% | -$34.3K |
|
|
GG
39
DELISTED
Goldcorp Inc
GG
| $5.7M | 0.56% |
+351,000
| New | +$4.88M |
|
40
Illinois Tool Works
ITW
$81.4B
| $5.66M | 0.55% |
+55,250
| New | +$5.11M |
|
41
PayPal
PYPL
$49.5B
| $5.33M | 0.52% |
138,200
+90,600
| +190% | +$3.27M |
|
42
Oracle
ORCL
$331B
| $5.08M | 0.5% |
+124,200
| New | +$4.6M |
|
43
Alphabet (Google) Class C
GOOG
$3.9T
| $5.07M | 0.5% |
136,000
+12,000
| +10% | +$430K |
|
|
FLIR
44
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.54M | 0.44% |
+137,900
| New | +$4.26M |
|
45
Cisco
CSCO
$450B
| $4.51M | 0.44% |
+158,300
| New | +$4.07M |
|
|
K
46
DELISTED
Kellanova
K
| $4.49M | 0.44% |
+62,409
| New | +$4.31M |
|
|
TAHO
47
DELISTED
Tahoe Resources Inc
TAHO
| $4.44M | 0.43% |
+442,400
| New | +$3.95M |
|
48
Huntington Ingalls Industries
HII
$11.3B
| $4.36M | 0.43% |
+31,800
| New | +$4.14M |
|
49
NVIDIA
NVDA
$5.01T
| $4.26M | 0.42% |
4,780,720
-4,523,280
| -49% | -$3.45M |
|
50
Vulcan Materials
VMC
$36.3B
| $4.17M | 0.41% |
39,500
+32,400
| +456% | +$3.07M |
|
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Barometer Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Barometer Capital Management held 205 positions worth $1.02B, down 1.1% from $1.03B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Barometer Capital Management withdrew a net $57.1M in Q1 2016, closing 60 positions and reducing 27 holdings. Its most notable exit was Thomson Reuters, an estimated $40.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Energy.
Against the trend, Barometer Capital Management opened a new position in Mattel worth $37M.
- Barometer Capital Management's largest Q1 2016 buy was Mattel: 1,102,000 shares worth $37M.
- Barometer Capital Management added most to Honeywell in Q1 2016, an estimated $18.6M increase.
- Barometer Capital Management's biggest Q1 2016 reduction was Starbucks, cutting an estimated $33.7M.
- Barometer Capital Management fully exited Thomson Reuters in Q1 2016, selling an estimated $40.9M.
- Barometer Capital Management's ten largest holdings make up 31% of its $1.02B portfolio in Q1 2016.
- Barometer Capital Management opened 91 new positions and closed 60 in Q1 2016.
- Barometer Capital Management's portfolio value fell 1.1% quarter-over-quarter to $1.02B.
Based on Barometer Capital Management's 13F filing for Q1 2016, filed 9 May 2016.