We are live on ! Find out more
BCM

Barometer Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 86.78%
This Fund
S&P 500
This Quarter Est. Return
+7.06%
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
$1.18B
AUM Growth
+$76.8M
Cap. Flow
+$40.9M
Cap. Flow %
3.45%
Top 10 Hldgs %
26.12%
Holding
193
New
54
Increased
51
Reduced
23
Closed
63

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$28.8M
2
TD icon
Toronto Dominion Bank
TD
+$25.4M
3
MSCI icon
MSCI
MSCI
+$23.9M
4
HCA icon
HCA Healthcare
HCA
+$23M
5
SPGI icon
S&P Global
SPGI
+$23M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$26.6M
2
OC icon
Owens Corning
OC
+$21.3M
3
ABBV icon
AbbVie
ABBV
+$20.5M
4
DHI icon
D.R. Horton
DHI
+$20.2M
5
OXY icon
Occidental Petroleum
OXY
+$19.8M

Sector Composition

Rank Sector Weight
1 Financials 28.75%
2 Industrials 14.41%
3 Technology 11.66%
4 Energy 6%
5 Materials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$167B
$14.8M 1.25%
45,116
-8,800
-16% -$2.97M
RF icon
27
Regions Financial
RF
$26.2B
$14M 1.18%
752,400
+565,000
+301% +$10.7M
NEXA icon
28
Nexa Resources
NEXA
$1.71B
$13.6M 1.15%
778,200
-2,400
-0.3% -$47.2K
WLL
29
DELISTED
Whiting Petroleum Corporation
WLL
$13.4M 1.13%
+5,297
New +$11.4M
SIVB
30
DELISTED
SVB Financial Group
SIVB
$13.3M 1.12%
55,350
+8,350
+18% +$2.1M
WCN
31
Waste Connections
WCN
$42.7B
$13.1M 1.11%
182,627
+10,629
+6% +$756K
NEWR
32
DELISTED
New Relic, Inc.
NEWR
$13.1M 1.1%
+176,100
New +$11.8M
FCX icon
33
Freeport-McMoran
FCX
$90.2B
$12.5M 1.05%
710,112
+661,350
+1,356% +$12.4M
EMR icon
34
Emerson Electric
EMR
$83.6B
$12.4M 1.05%
+181,400
New +$12.9M
CLR
35
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$12.4M 1.05%
+210,100
New +$11.3M
ADBE icon
36
Adobe
ADBE
$94.5B
$12M 1.02%
55,700
+4,750
+9% +$966K
CMA
37
DELISTED
Comerica
CMA
$11.6M 0.98%
121,258
+55,400
+84% +$5.28M
FLIR
38
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$11.6M 0.98%
231,588
+10,950
+5% +$545K
TSG
39
DELISTED
The Stars Group Inc.
TSG
$9.8M 0.83%
355,600
+313,400
+743% +$8.2M
FISV
40
Fiserv Inc
FISV
$27.9B
$9.75M 0.82%
136,760
+63,350
+86% +$4.45M
XSD icon
41
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$7.69M 0.65%
+109,700
New +$7.92M
XPO icon
42
XPO
XPO
$24.4B
$7.6M 0.64%
215,843
+34,553
+19% +$1.15M
IAI icon
43
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$7.21M 0.61%
110,200
+19,400
+21% +$1.28M
ROBO icon
44
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
$7.2M 0.61%
172,100
+42,900
+33% +$1.86M
CHIQ icon
45
Global X MSCI China Consumer Discretionary ETF
CHIQ
$126M
$7.07M 0.6%
377,600
+276,100
+272% +$5.29M
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$7.04M 0.59%
+66,500
New +$7.25M
SBIO icon
47
ALPS Medical Breakthroughs ETF
SBIO
$205M
$7M 0.59%
204,400
+128,300
+169% +$4.5M
FDN icon
48
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$6.91M 0.58%
57,300
+7,700
+16% +$933K
PDP icon
49
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$6.82M 0.58%
+129,400
New +$6.92M
IRTC icon
50
iRhythm Holdings
IRTC
$3.69B
$6.8M 0.57%
108,100
-4,000
-4% -$248K
1
2
3 4 5

Similar funds

PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return
NIM
Nicollet Investment Management Minneapolis, Minnesota $292M AUM 20.76% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
CW
Curio Wealth Annapolis, Maryland $293M AUM 14.23% 1-Year Est. Return
LFC
LCC Family Corp Toronto $292M AUM 47.92% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return

Barometer Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Barometer Capital Management held 193 positions worth $1.18B, up 6.9% from $1.11B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Barometer Capital Management deployed $40.9M of net new capital in Q1 2018, opening 54 new positions and adding to 51 existing holdings. Its largest new stake was Royal Bank of Canada: 354,400 shares worth $27.4M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Suncor Energy, an estimated $12M trimmed.

  • Barometer Capital Management's largest Q1 2018 buy was Royal Bank of Canada: 354,400 shares worth $27.4M.
  • Barometer Capital Management added most to Toronto Dominion Bank in Q1 2018, an estimated $25.4M increase.
  • Barometer Capital Management's biggest Q1 2018 reduction was Suncor Energy, cutting an estimated $12M.
  • Barometer Capital Management fully exited Caterpillar in Q1 2018, selling an estimated $26.6M.
  • Barometer Capital Management's ten largest holdings make up 26% of its $1.18B portfolio in Q1 2018.
  • Barometer Capital Management opened 54 new positions and closed 63 in Q1 2018.
  • Barometer Capital Management's portfolio value rose 6.9% quarter-over-quarter to $1.18B.

Based on Barometer Capital Management's 13F filing for Q1 2018, filed 15 May 2018.