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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
+8.41%
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
$899M
AUM Growth
-$110M
Cap. Flow
-$136M
Cap. Flow %
-15.12%
Top 10 Hldgs %
28.01%
Holding
191
New
56
Increased
27
Reduced
42
Closed
61
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$24.1M
2
BAC icon
Bank of America
BAC
+$22.6M
3
JPM icon
JPMorgan Chase
JPM
+$22.5M
4
META icon
Meta Platforms (Facebook)
META
+$22.2M
5
INTC icon
Intel
INTC
+$19.5M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$31.9M
2
LMT icon
Lockheed Martin
LMT
+$27.6M
3
T icon
AT&T
T
+$27.4M
4
AWK icon
American Water Works
AWK
+$23.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$22.4M

Sector Composition

Rank Sector Weight
1 Financials 17.02%
2 Technology 16.89%
3 Energy 12.26%
4 Industrials 11.68%
5 Miscellaneous 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ETN icon
26
Eaton
ETN
$152B
$13.4M 1.49%
+203,300
New +$13.1M
2016 Q3
0 quarters
WCN icon
27
Waste Connections
WCN
$42.2B
$13.2M 1.47%
265,329
-80,256
-23% -$4.05M
2016 Q1
2 quarters
ITW icon
28
Illinois Tool Works
ITW
$77.5B
$13.2M 1.46%
+109,800
New +$12.7M
2016 Q3
0 quarters
CSCO icon
29
Cisco
CSCO
$423B
$13.1M 1.46%
413,400
+394,300
+2,064% +$12.1M
2016 Q1
2 quarters
D icon
30
Dominion Energy
D
$55.9B
$12.9M 1.43%
173,500
-21,200
-11% -$1.62M
2016 Q2
1 quarter
AMT icon
31
American Tower
AMT
$86.3B
$11.9M 1.32%
+104,900
New +$12M
2016 Q3
0 quarters
EW icon
32
Edwards Lifesciences
EW
$49.9B
$11.4M 1.27%
283,650
+251,250
+775% +$9.46M
2016 Q1
2 quarters
DD icon
33
DuPont de Nemours
DD
$17.6B
$10.8M 1.2%
82,412
+73,330
+807% +$9.78M
2015 Q4
3 quarters
SHOP icon
34
Shopify
SHOP
$218B
$10.2M 1.13%
+2,365,500
New +$9.03M
2016 Q3
0 quarters
VRN icon
35
DELISTED
Veren
VRN
$9.02M 1%
683,300
-698,200
-51% -$10.4M
2016 Q1
2 quarters
TECK icon
36
Teck Resources
TECK
$31.7B
$8.92M 0.99%
494,550
+65,050
+15% +$1.04M
2016 Q1
2 quarters
RGA icon
37
Reinsurance Group of America
RGA
$17.4B
$8.89M 0.99%
+82,400
New +$8.41M
2016 Q3
0 quarters
MKTX icon
38
MarketAxess Holdings
MKTX
$5.79B
$8.57M 0.95%
51,760
+6,060
+13% +$984K
2014 Q4
7 quarters
LDOS icon
39
Leidos
LDOS
$15.7B
$8.55M 0.95%
+197,650
New +$8.97M
2016 Q3
0 quarters
NVDA icon
40
NVIDIA
NVDA
$5.17T
$8.1M 0.9%
4,728,000
-1,004,720
-18% -$1.48M
2015 Q3
4 quarters
BIIB icon
41
Biogen
BIIB
$34.4B
$7.98M 0.89%
+25,500
New +$7.55M
2016 Q3
0 quarters
OCLR
42
DELISTED
Oclaro Inc.
OCLR
$6.9M 0.77%
+807,350
New +$5.61M
2016 Q3
0 quarters
ADBE icon
43
Adobe
ADBE
$95.4B
$6.42M 0.71%
59,100
+49,600
+522% +$4.98M
2015 Q4
3 quarters
LITE icon
44
Lumentum
LITE
$74.7B
$6.22M 0.69%
+148,900
New +$4.9M
2016 Q3
0 quarters
AVGO icon
45
Broadcom
AVGO
$1.57T
$5.99M 0.67%
347,000
-2,000
-0.6% -$33.4K
2016 Q1
2 quarters
AAPL icon
46
Apple
AAPL
$5.01T
$5.88M 0.65%
+208,000
New +$5.51M
2016 Q3
0 quarters
BSX icon
47
Boston Scientific
BSX
$64.3B
$5.77M 0.64%
242,600
– –
2016 Q2
1 quarter
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.12T
$5.52M 0.61%
142,000
+22,000
+18% +$835K
2015 Q2
5 quarters
MS icon
49
Morgan Stanley
MS
$284B
$4.92M 0.55%
+153,400
New +$4.58M
2016 Q3
0 quarters
BKNG icon
50
Booking.com
BKNG
$123B
$4.86M 0.54%
+82,500
New +$4.6M
2016 Q3
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 Q3 2016 Portfolio in Review

As of Q3 2016, Barometer Capital Management held 191 positions worth $899M, down 11% from $1.01B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Barometer Capital Management withdrew a net $136M in Q3 2016, closing 61 positions and reducing 42 holdings. Its most notable exit was Equinix, an estimated $31.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 8.5% a quarter earlier, followed by Technology and Energy.

Against the trend, Barometer Capital Management opened a new position in Bank of America worth $23.8M.

  • Barometer Capital Management's largest Q3 2016 buy was Bank of America: 1,520,450 shares worth $23.8M.
  • Barometer Capital Management added most to Texas Instruments in Q3 2016, an estimated $24.1M increase.
  • Barometer Capital Management's biggest Q3 2016 reduction was American Water Works, cutting an estimated $23.1M.
  • Barometer Capital Management fully exited Equinix in Q3 2016, selling an estimated $31.9M.
  • Barometer Capital Management's ten largest holdings make up 28% of its $899M portfolio in Q3 2016.
  • Barometer Capital Management opened 56 new positions and closed 61 in Q3 2016.
  • Barometer Capital Management's portfolio value fell 11% quarter-over-quarter to $899M.

Based on Barometer Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.