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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
+12.65%
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
$1.11B
AUM Growth
+$77.1M
Cap. Flow
-$21.1M
Cap. Flow %
-1.9%
Top 10 Hldgs %
22.06%
Holding
182
New
33
Increased
57
Reduced
46
Closed
43

Top Buys

1
CP icon
Canadian Pacific Kansas City
CP
+$18.2M
2
MAR icon
Marriott International
MAR
+$17.2M
3
FDX icon
FedEx
FDX
+$16.5M
4
INTC icon
Intel
INTC
+$16.4M
5
SLF icon
Sun Life Financial
SLF
+$16.1M

Top Sells

1
RIO icon
Rio Tinto
RIO
+$17.6M
2
C icon
Citigroup
C
+$16.8M
3
ALB icon
Albemarle
ALB
+$15.9M
4
GD icon
General Dynamics
GD
+$15.8M
5
ORCL icon
Oracle
ORCL
+$15.1M

Sector Composition

1 Financials 24.32%
2 Industrials 19.7%
3 Technology 8.84%
4 Consumer Discretionary 8.7%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$169B
$15.9M 1.44%
53,916
-5,384
-9% -$1.46M
AXP icon
27
American Express
AXP
$247B
$15.7M 1.42%
158,250
+38,350
+32% +$3.65M
NEXA icon
28
Nexa Resources
NEXA
$1.66B
$15.3M 1.38%
+780,600
New +$13.5M
MCD icon
29
McDonald's
MCD
$194B
$14.1M 1.28%
82,128
+19,578
+31% +$3.29M
SHW icon
30
Sherwin-Williams
SHW
$83.4B
$13.6M 1.23%
99,600
+91,200
+1,086% +$12M
ROK icon
31
Rockwell Automation
ROK
$52.2B
$13.5M 1.22%
68,725
-13,200
-16% -$2.52M
WCN
32
Waste Connections
WCN
$44.3B
$12.2M 1.1%
171,998
-18,625
-10% -$1.3M
MFC icon
33
Manulife Financial
MFC
$72.1B
$11.9M 1.07%
570,800
+24,100
+4% +$501K
META icon
34
Meta Platforms (Facebook)
META
$1.69T
$11.8M 1.07%
67,000
+21,450
+47% +$3.79M
EMN icon
35
Eastman Chemical
EMN
$7.91B
$11.7M 1.06%
126,625
+45,100
+55% +$4.1M
SIVB
36
DELISTED
SVB Financial Group
SIVB
$11M 0.99%
+47,000
New +$10M
URI icon
37
United Rentals
URI
$67.1B
$10.7M 0.97%
62,200
+30,600
+97% +$4.66M
FLIR
38
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$10.3M 0.93%
220,638
+201,438
+1,049% +$9.2M
BNS icon
39
Scotiabank
BNS
$110B
$9.79M 0.88%
151,650
-39,100
-20% -$2.53M
UNP icon
40
Union Pacific
UNP
$178B
$9.67M 0.87%
+72,100
New +$8.7M
BN icon
41
Brookfield
BN
$109B
$9.47M 0.85%
609,757
+584,090
+2,276% +$8.82M
ADBE icon
42
Adobe
ADBE
$93.5B
$8.93M 0.81%
50,950
+43,450
+579% +$7.48M
HD icon
43
Home Depot
HD
$347B
$8.45M 0.76%
+44,600
New +$7.7M
CNQ icon
44
Canadian Natural Resources
CNQ
$89.4B
$8.19M 0.74%
468,026
-595,039
-56% -$9.99M
BBBY
45
Bed Bath & Beyond
BBBY
$493M
$8.03M 0.72%
+167,174
New +$6.04M
TD icon
46
Toronto Dominion Bank
TD
$205B
$7.72M 0.7%
131,866
+75,866
+135% +$4.33M
PRMW
47
DELISTED
Primo Water Corporation
PRMW
$7.5M 0.68%
450,450
+389,350
+637% +$6.25M
TECK icon
48
Teck Resources
TECK
$27.3B
$7.34M 0.66%
280,600
-155,750
-36% -$3.55M
XME icon
49
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$6.66M 0.6%
183,100
+62,700
+52% +$2.04M
GLIN icon
50
VanEck India Growth Leaders ETF
GLIN
$95.5M
$6.42M 0.58%
94,600
+37,800
+67% +$2.36M
1
2
3 4 5

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Barometer Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Barometer Capital Management held 182 positions worth $1.11B, up 7.5% from $1.03B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Barometer Capital Management's Q4 2017 filing shows 33 new, 57 increased, 46 reduced and 43 closed positions. Its largest new stake was Canadian Pacific Kansas City: 522,000 shares worth $19.1M. The largest sale was Rio Tinto, an estimated $17.6M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • Barometer Capital Management's largest Q4 2017 buy was Canadian Pacific Kansas City: 522,000 shares worth $19.1M.
  • Barometer Capital Management added most to Sun Life Financial in Q4 2017, an estimated $16.1M increase.
  • Barometer Capital Management's biggest Q4 2017 reduction was Rio Tinto, cutting an estimated $17.6M.
  • Barometer Capital Management fully exited General Dynamics in Q4 2017, selling an estimated $15.8M.
  • Barometer Capital Management's ten largest holdings make up 22% of its $1.11B portfolio in Q4 2017.
  • Barometer Capital Management opened 33 new positions and closed 43 in Q4 2017.
  • Barometer Capital Management's portfolio value rose 7.5% quarter-over-quarter to $1.11B.

Based on Barometer Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.