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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
+11.66%
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
+$46.5M
Cap. Flow
-$33.6M
Cap. Flow %
-3.26%
Top 10 Hldgs %
25.18%
Holding
205
New
61
Increased
38
Reduced
44
Closed
56

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$22.7M
2
RIO icon
Rio Tinto
RIO
+$18.9M
3
SU icon
Suncor Energy
SU
+$17M
4
CAT icon
Caterpillar
CAT
+$16.8M
5
CNQ icon
Canadian Natural Resources
CNQ
+$16.3M

Top Sells

Rank Stock Value
1
AQN icon
Algonquin Power & Utilities
AQN
+$30.3M
2
BN icon
Brookfield
BN
+$19.5M
3
TT icon
Trane Technologies
TT
+$18.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$18.6M
5
HD icon
Home Depot
HD
+$17.9M

Sector Composition

Rank Sector Weight
1 Industrials 18.9%
2 Financials 18.9%
3 Technology 13.28%
4 Materials 8.61%
5 Energy 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
26
Waste Connections
WCN
$42.6B
$13.3M 1.29%
190,623
-32,800
-15% -$2.17M
TTWO icon
27
Take-Two Interactive
TTWO
$42.8B
$13M 1.26%
127,100
+21,200
+20% +$1.9M
BAC icon
28
Bank of America
BAC
$433B
$12.9M 1.25%
508,400
-359,120
-41% -$8.71M
ATVI
29
DELISTED
Activision Blizzard
ATVI
$12.8M 1.24%
197,700
+54,950
+38% +$3.43M
BLK icon
30
Blackrock
BLK
$161B
$12.6M 1.22%
28,200
+25,400
+907% +$10.8M
BNS icon
31
Scotiabank
BNS
$106B
$12.3M 1.19%
+190,750
New +$11.9M
OXY icon
32
Occidental Petroleum
OXY
$57B
$12.2M 1.18%
+190,200
New +$11.6M
ELV icon
33
Elevance Health
ELV
$82.3B
$11.1M 1.08%
58,600
-41,000
-41% -$7.8M
MFC icon
34
Manulife Financial
MFC
$72.3B
$11.1M 1.08%
+546,700
New +$10.9M
AXP icon
35
American Express
AXP
$220B
$10.8M 1.05%
+119,900
New +$10.3M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.91M 0.96%
+54,075
New +$9.56M
MCD icon
37
McDonald's
MCD
$188B
$9.8M 0.95%
62,550
+56,400
+917% +$8.84M
CNI icon
38
Canadian National Railway
CNI
$78.5B
$9.66M 0.94%
116,600
-138,700
-54% -$11.2M
CELG
39
DELISTED
Celgene Corp
CELG
$9.54M 0.93%
65,400
+18,500
+39% +$2.52M
MPC icon
40
Marathon Petroleum
MPC
$91B
$9.24M 0.9%
+164,800
New +$8.84M
TECK icon
41
Teck Resources
TECK
$29.7B
$9.2M 0.89%
+436,350
New +$9.5M
HES
42
DELISTED
Hess
HES
$8.63M 0.84%
+184,000
New +$7.78M
NVDA icon
43
NVIDIA
NVDA
$5T
$8.52M 0.83%
1,906,000
-272,000
-12% -$1.13M
AMT icon
44
American Tower
AMT
$78.7B
$8.2M 0.8%
+60,000
New +$8.35M
META icon
45
Meta Platforms (Facebook)
META
$1.53T
$7.78M 0.76%
45,550
-39,200
-46% -$6.54M
BABA icon
46
Alibaba
BABA
$270B
$7.48M 0.73%
43,300
+40,000
+1,212% +$6.48M
EMN icon
47
Eastman Chemical
EMN
$7.8B
$7.38M 0.72%
+81,525
New +$6.94M
HBM icon
48
Hudbay
HBM
$9.95B
$7.01M 0.68%
+941,000
New +$7.08M
MTDR icon
49
Matador Resources
MTDR
$6.41B
$6.67M 0.65%
+245,715
New +$5.84M
ETFC
50
DELISTED
E*Trade Financial Corporation
ETFC
$6.16M 0.6%
141,200
-2,300
-2% -$93.4K
1
2
3 4 5

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Barometer Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Barometer Capital Management held 205 positions worth $1.03B, up 4.7% from $984M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Barometer Capital Management withdrew a net $33.6M in Q3 2017, closing 56 positions and reducing 44 holdings. Its most notable exit was Trane Technologies, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Barometer Capital Management opened a new position in Lockheed Martin worth $23.6M.

  • Barometer Capital Management's largest Q3 2017 buy was Lockheed Martin: 76,100 shares worth $23.6M.
  • Barometer Capital Management added most to D.R. Horton in Q3 2017, an estimated $16.1M increase.
  • Barometer Capital Management's biggest Q3 2017 reduction was Algonquin Power & Utilities, cutting an estimated $30.3M.
  • Barometer Capital Management fully exited Trane Technologies in Q3 2017, selling an estimated $18.7M.
  • Barometer Capital Management's ten largest holdings make up 25% of its $1.03B portfolio in Q3 2017.
  • Barometer Capital Management opened 61 new positions and closed 56 in Q3 2017.
  • Barometer Capital Management's portfolio value rose 4.7% quarter-over-quarter to $1.03B.

Based on Barometer Capital Management's 13F filing for Q3 2017, filed 19 Oct 2017.