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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
+10.55%
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
$1.2B
AUM Growth
+$12.5M
Cap. Flow
-$57.7M
Cap. Flow %
-4.82%
Top 10 Hldgs %
24.72%
Holding
188
New
58
Increased
38
Reduced
35
Closed
56

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$27M
2
SU icon
Suncor Energy
SU
+$25.6M
3
HES
Hess
HES
+$22.5M
4
CP icon
Canadian Pacific Kansas City
CP
+$21.5M
5
COST icon
Costco
COST
+$21.4M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$28.9M
2
NOC icon
Northrop Grumman
NOC
+$28.6M
3
MAR icon
Marriott International
MAR
+$28.5M
4
RTN
Raytheon Company
RTN
+$27.8M
5
RY icon
Royal Bank of Canada
RY
+$27.4M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Technology 15.56%
3 Energy 14.12%
4 Healthcare 10.54%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
26
Waste Connections
WCN
$42.8B
$14M 1.17%
185,877
+3,250
+2% +$243K
PGR icon
27
Progressive
PGR
$124B
$12.1M 1.01%
+204,400
New +$12.5M
NEE icon
28
NextEra Energy
NEE
$187B
$11.7M 0.98%
+280,400
New +$11.3M
DATA
29
DELISTED
Tableau Software, Inc.
DATA
$11.2M 0.93%
114,145
+35,045
+44% +$3.21M
MEOH icon
30
Methanex
MEOH
$4.32B
$11.1M 0.93%
+157,600
New +$10.6M
CSCO icon
31
Cisco
CSCO
$450B
$10.9M 0.91%
+252,700
New +$11M
COP icon
32
ConocoPhillips
COP
$147B
$10.8M 0.91%
+155,700
New +$10.4M
FLIR
33
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$10.7M 0.89%
205,988
-25,600
-11% -$1.37M
XPO icon
34
XPO
XPO
$25B
$10.6M 0.88%
305,476
+89,633
+42% +$3.25M
WLL
35
DELISTED
Whiting Petroleum Corporation
WLL
$9.98M 0.83%
2,524
-2,773
-52% -$9.58M
EW icon
36
Edwards Lifesciences
EW
$47.6B
$9.91M 0.83%
204,300
+82,200
+67% +$3.84M
FISV
37
Fiserv Inc
FISV
$27.2B
$9.79M 0.82%
132,160
-4,600
-3% -$334K
BAC icon
38
Bank of America
BAC
$435B
$9.44M 0.79%
334,900
-655,770
-66% -$19.6M
PANW icon
39
Palo Alto Networks
PANW
$264B
$9.1M 0.76%
265,800
+102,000
+62% +$3.4M
JPM icon
40
JPMorgan Chase
JPM
$939B
$9.02M 0.75%
+86,550
New +$9.49M
SIVB
41
DELISTED
SVB Financial Group
SIVB
$8.87M 0.74%
30,700
-24,650
-45% -$7.24M
PDP icon
42
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$8.8M 0.74%
159,100
+29,700
+23% +$1.63M
SYK icon
43
Stryker
SYK
$127B
$8.32M 0.7%
49,300
+39,200
+388% +$6.59M
DGX icon
44
Quest Diagnostics
DGX
$25.1B
$8.05M 0.67%
+73,200
New +$7.63M
XBI icon
45
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$8.03M 0.67%
84,400
+12,500
+17% +$1.15M
NEWR
46
DELISTED
New Relic, Inc.
NEWR
$7.93M 0.66%
78,800
-97,300
-55% -$8.64M
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$14.4B
$7.88M 0.66%
+59,700
New +$7.69M
SBIO icon
48
ALPS Medical Breakthroughs ETF
SBIO
$202M
$7.86M 0.66%
210,900
+6,500
+3% +$236K
CNC icon
49
Centene
CNC
$31.3B
$7.8M 0.65%
+126,600
New +$7.3M
TSG
50
DELISTED
The Stars Group Inc.
TSG
$7.72M 0.65%
212,800
-142,800
-40% -$4.76M
1
2
3 4 5

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Barometer Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Barometer Capital Management held 188 positions worth $1.2B, up 1.1% from $1.18B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Barometer Capital Management withdrew a net $57.7M in Q2 2018, closing 56 positions and reducing 35 holdings. Its most notable exit was Lockheed Martin, an estimated $28.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 29% a quarter earlier, followed by Technology and Energy.

Against the trend, Barometer Capital Management opened a new position in UnitedHealth worth $27.6M.

  • Barometer Capital Management's largest Q2 2018 buy was UnitedHealth: 112,570 shares worth $27.6M.
  • Barometer Capital Management added most to Suncor Energy in Q2 2018, an estimated $25.6M increase.
  • Barometer Capital Management's biggest Q2 2018 reduction was Northrop Grumman, cutting an estimated $28.6M.
  • Barometer Capital Management fully exited Lockheed Martin in Q2 2018, selling an estimated $28.9M.
  • Barometer Capital Management's ten largest holdings make up 25% of its $1.2B portfolio in Q2 2018.
  • Barometer Capital Management opened 58 new positions and closed 56 in Q2 2018.
  • Barometer Capital Management's portfolio value rose 1.1% quarter-over-quarter to $1.2B.

Based on Barometer Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.