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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
+12.19%
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
$1.01B
AUM Growth
-$13.5M
Cap. Flow
-$113M
Cap. Flow %
-11.23%
Top 10 Hldgs %
32.66%
Holding
196
New
51
Increased
49
Reduced
32
Closed
61
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
MDT icon
Medtronic
MDT
+$28.9M
2
VRN icon
Veren
VRN
+$21.5M
3
BMY icon
Bristol-Myers Squibb
BMY
+$20.9M
4
TAP icon
Molson Coors Class B
TAP
+$17.2M
5
V icon
Visa
V
+$14.2M

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$34.4M
2
MCD icon
McDonald's
MCD
+$27.2M
3
HRL icon
Hormel Foods
HRL
+$26.2M
4
KMB icon
Kimberly-Clark
KMB
+$25.4M
5
META icon
Meta Platforms (Facebook)
META
+$23.7M

Sector Composition

Rank Sector Weight
1 Industrials 16.66%
2 Energy 15.36%
3 Healthcare 10.5%
4 Utilities 10.26%
5 Miscellaneous 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WCN icon
26
Waste Connections
WCN
$41.6B
$16.6M 1.65%
345,585
+103,260
+43% +$4.7M
2016 Q1
1 quarter
D icon
27
Dominion Energy
D
$55.3B
$15.2M 1.5%
+194,700
New +$14.1M
2016 Q2
0 quarters
TD icon
28
Toronto Dominion Bank
TD
$196B
$14.8M 1.46%
344,050
+276,500
+409% +$12M
2015 Q4
2 quarters
UNH icon
29
UnitedHealth
UNH
$365B
$14.2M 1.41%
100,700
+88,700
+739% +$11.8M
2016 Q1
1 quarter
V icon
30
Visa
V
$750B
$14.2M 1.4%
190,800
+180,800
+1,808% +$14.2M
2015 Q2
4 quarters
PRMW icon
31
DELISTED
Primo Water Corporation
PRMW
$13.4M 1.33%
962,400
+412,050
+75% +$5.93M
2015 Q2
4 quarters
ERF icon
32
DELISTED
Enerplus Corporation
ERF
$11.9M 1.18%
+1,812,400
New +$9.74M
2016 Q2
0 quarters
AEM icon
33
Agnico Eagle Mines
AEM
$95B
$8.46M 0.84%
158,196
+45,696
+41% +$2.08M
2016 Q1
1 quarter
HII icon
34
Huntington Ingalls Industries
HII
$10.5B
$8.06M 0.8%
48,000
+16,200
+51% +$2.46M
2016 Q1
1 quarter
SU icon
35
Suncor Energy
SU
$88.5B
$6.76M 0.67%
243,650
+30,850
+14% +$846K
2016 Q1
1 quarter
NVDA icon
36
NVIDIA
NVDA
$5.25T
$6.74M 0.67%
5,732,720
+952,000
+20% +$982K
2015 Q3
3 quarters
MKTX icon
37
MarketAxess Holdings
MKTX
$5.79B
$6.64M 0.66%
45,700
– –
2014 Q4
6 quarters
STOR
38
DELISTED
STORE Capital Corporation
STOR
$6.33M 0.63%
+215,000
New +$5.66M
2016 Q2
0 quarters
VMC icon
39
Vulcan Materials
VMC
$32.7B
$5.73M 0.57%
47,600
+8,100
+21% +$917K
2015 Q3
3 quarters
MRSH icon
40
Marsh
MRSH
$89B
$5.7M 0.57%
+83,300
New +$5.35M
2016 Q2
0 quarters
BSX icon
41
Boston Scientific
BSX
$64B
$5.67M 0.56%
+242,600
New +$5.25M
2016 Q2
0 quarters
TECK icon
42
Teck Resources
TECK
$32.3B
$5.66M 0.56%
429,500
-65,500
-13% -$677K
2016 Q1
1 quarter
AVGO icon
43
Broadcom
AVGO
$1.64T
$5.42M 0.54%
349,000
+315,000
+926% +$4.8M
2016 Q1
1 quarter
CMCSA icon
44
Comcast
CMCSA
$77.3B
$5.08M 0.5%
+156,000
New +$4.84M
2016 Q2
0 quarters
TXN icon
45
Texas Instruments
TXN
$255B
$4.94M 0.49%
+78,800
New +$4.68M
2016 Q2
0 quarters
B icon
46
Barrick Mining
B
$66.7B
$4.92M 0.49%
230,700
+220,550
+2,173% +$3.93M
2016 Q1
1 quarter
FANG icon
47
Diamondback Energy
FANG
$54.8B
$4.77M 0.47%
52,300
+8,500
+19% +$735K
2016 Q1
1 quarter
TTWO icon
48
Take-Two Interactive
TTWO
$39.1B
$4.75M 0.47%
125,400
-60,400
-33% -$2.22M
2015 Q3
3 quarters
AMZN icon
49
Amazon
AMZN
$2.75T
$4.65M 0.46%
+130,000
New +$4.4M
2016 Q2
0 quarters
FIS icon
50
Fidelity National Information Services
FIS
$18.6B
$4.3M 0.43%
+58,400
New +$4.11M
2016 Q2
0 quarters
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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Barometer Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Barometer Capital Management held 196 positions worth $1.01B, down 1.3% from $1.02B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Barometer Capital Management withdrew a net $113M in Q2 2016, closing 61 positions and reducing 32 holdings. Its most notable exit was Hormel Foods, an estimated $26.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Barometer Capital Management opened a new position in Medtronic worth $31M.

  • Barometer Capital Management's largest Q2 2016 buy was Medtronic: 357,400 shares worth $31M.
  • Barometer Capital Management added most to Veren in Q2 2016, an estimated $21.5M increase.
  • Barometer Capital Management's biggest Q2 2016 reduction was Mattel, cutting an estimated $34.4M.
  • Barometer Capital Management fully exited Hormel Foods in Q2 2016, selling an estimated $26.2M.
  • Barometer Capital Management's ten largest holdings make up 33% of its $1.01B portfolio in Q2 2016.
  • Barometer Capital Management opened 51 new positions and closed 61 in Q2 2016.
  • Barometer Capital Management's portfolio value fell 1.3% quarter-over-quarter to $1.01B.

Based on Barometer Capital Management's 13F filing for Q2 2016, filed 15 Jul 2016.