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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
+14.2%
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
$893M
AUM Growth
-$5.59M
Cap. Flow
-$77M
Cap. Flow %
-8.62%
Top 10 Hldgs %
27.28%
Holding
193
New
63
Increased
27
Reduced
32
Closed
70

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$20.9M
2
C icon
Citigroup
C
+$19.7M
3
BNS icon
Scotiabank
BNS
+$17.9M
4
CNI icon
Canadian National Railway
CNI
+$17.7M
5
UNM icon
Unum
UNM
+$17.3M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$24.5M
2
FNV icon
Franco-Nevada
FNV
+$24.3M
3
META icon
Meta Platforms (Facebook)
META
+$24.3M
4
BCE icon
BCE
BCE
+$22.7M
5
TRP icon
TC Energy
TRP
+$22M

Sector Composition

Rank Sector Weight
1 Financials 31.85%
2 Industrials 18.12%
3 Technology 13.05%
4 Energy 7.45%
5 Materials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$409B
$14.1M 1.58%
+152,100
New +$13.8M
MLM icon
27
Martin Marietta Materials
MLM
$33.6B
$14.1M 1.58%
63,600
+61,500
+2,929% +$12.6M
HAL icon
28
Halliburton
HAL
$27.9B
$13.9M 1.56%
+257,400
New +$12.8M
ETN icon
29
Eaton
ETN
$157B
$13.7M 1.54%
204,500
+1,200
+0.6% +$78.7K
AQN icon
30
Algonquin Power & Utilities
AQN
$4.69B
$12.9M 1.44%
+1,521,000
New +$12.9M
NOC icon
31
Northrop Grumman
NOC
$77B
$12.7M 1.42%
54,500
-46,800
-46% -$10.9M
WCN
32
Waste Connections
WCN
$42.8B
$12.3M 1.38%
235,181
-30,148
-11% -$1.52M
INTC icon
33
Intel
INTC
$464B
$12.1M 1.36%
334,500
-216,600
-39% -$7.76M
MO icon
34
Altria Group
MO
$122B
$11.2M 1.25%
165,300
+153,300
+1,278% +$9.87M
LDOS icon
35
Leidos
LDOS
$14.1B
$10.5M 1.18%
206,150
+8,500
+4% +$397K
SYY icon
36
Sysco
SYY
$39.7B
$10.4M 1.16%
+187,800
New +$9.75M
SHOP icon
37
Shopify
SHOP
$148B
$9.98M 1.12%
2,328,500
-37,000
-2% -$155K
PRU icon
38
Prudential Financial
PRU
$41.7B
$9.57M 1.07%
+92,000
New +$8.72M
OTEX icon
39
Open Text
OTEX
$5.43B
$9.47M 1.06%
+306,300
New +$9.55M
MFC icon
40
Manulife Financial
MFC
$72.6B
$9.44M 1.06%
+529,450
New +$8.62M
MS icon
41
Morgan Stanley
MS
$337B
$8.56M 0.96%
202,700
+49,300
+32% +$1.86M
ERF
42
DELISTED
Enerplus Corporation
ERF
$8.15M 0.91%
+859,350
New +$6.81M
SJR
43
DELISTED
Shaw Communications Inc.
SJR
$7.04M 0.79%
+351,217
New +$6.98M
FRC
44
DELISTED
First Republic Bank
FRC
$6.97M 0.78%
75,700
+54,950
+265% +$4.49M
LUV icon
45
Southwest Airlines
LUV
$22B
$6.67M 0.75%
+133,800
New +$6M
OCLR
46
DELISTED
Oclaro Inc.
OCLR
$6.23M 0.7%
696,000
-111,350
-14% -$962K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.9T
$5.4M 0.6%
140,000
-2,000
-1% -$77.9K
AAPL icon
48
Apple
AAPL
$4.89T
$5.34M 0.6%
184,400
-23,600
-11% -$669K
TTWO icon
49
Take-Two Interactive
TTWO
$43B
$5.04M 0.56%
+102,300
New +$4.83M
FRTA
50
DELISTED
Forterra, Inc
FRTA
$5.02M 0.56%
+231,600
New +$4.38M
1
2
3 4 5

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Barometer Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Barometer Capital Management held 193 positions worth $893M, down 0.62% from $899M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Barometer Capital Management withdrew a net $77M in Q4 2016, closing 70 positions and reducing 32 holdings. Its most notable exit was Medtronic, an estimated $24.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Barometer Capital Management opened a new position in General Dynamics worth $22M.

  • Barometer Capital Management's largest Q4 2016 buy was General Dynamics: 127,500 shares worth $22M.
  • Barometer Capital Management added most to Unum in Q4 2016, an estimated $17.3M increase.
  • Barometer Capital Management's biggest Q4 2016 reduction was Comcast, cutting an estimated $13.8M.
  • Barometer Capital Management fully exited Medtronic in Q4 2016, selling an estimated $24.5M.
  • Barometer Capital Management's ten largest holdings make up 27% of its $893M portfolio in Q4 2016.
  • Barometer Capital Management opened 63 new positions and closed 70 in Q4 2016.
  • Barometer Capital Management's portfolio value fell 0.62% quarter-over-quarter to $893M.

Based on Barometer Capital Management's 13F filing for Q4 2016, filed 17 Jan 2017.