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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
+6.1%
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
$1.23B
AUM Growth
-$63.6M
Cap. Flow
-$28.4M
Cap. Flow %
-2.31%
Top 10 Hldgs %
33.33%
Holding
206
New
75
Increased
36
Reduced
41
Closed
50

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$49.6M
2
AIG icon
American International
AIG
+$45.5M
3
C icon
Citigroup
C
+$40.3M
4
GS icon
Goldman Sachs
GS
+$34.5M
5
MS icon
Morgan Stanley
MS
+$29.4M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$48.6M
2
KMI icon
Kinder Morgan
KMI
+$34.5M
3
CNI icon
Canadian National Railway
CNI
+$31.4M
4
LOW icon
Lowe's Companies
LOW
+$31.3M
5
WMB icon
Williams Companies
WMB
+$30.1M

Sector Composition

Rank Sector Weight
1 Financials 39.08%
2 Healthcare 12.54%
3 Consumer Discretionary 9.71%
4 Technology 7.93%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
51
Equinix
EQIX
$107B
$4.85M 0.39%
19,094
+16,500
+636% +$4.21M
SUNE
52
DELISTED
SUNEDISON, INC COM
SUNE
$4.78M 0.39%
159,900
+137,190
+604% +$3.91M
AVGO icon
53
Broadcom
AVGO
$1.82T
$4.77M 0.39%
359,000
-127,000
-26% -$1.66M
AER icon
54
AerCap
AER
$23.9B
$4.58M 0.37%
+100,000
New +$4.74M
MBLY
55
DELISTED
Mobileye N.V.
MBLY
$4.57M 0.37%
+85,900
New +$4.07M
SBNY
56
DELISTED
Signature Bank
SBNY
$4.54M 0.37%
31,000
+25,800
+496% +$3.58M
BMRN icon
57
BioMarin Pharmaceuticals
BMRN
$11.5B
$4.32M 0.35%
31,590
+23,195
+276% +$2.87M
NXPI icon
58
NXP Semiconductors
NXPI
$68B
$4.23M 0.34%
43,070
-3,730
-8% -$383K
TRI icon
59
Thomson Reuters
TRI
$39.4B
$3.6M 0.29%
81,585
-239,822
-75% -$11.2M
BIN
60
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$3.55M 0.29%
132,350
-157,000
-54% -$4.47M
V icon
61
Visa
V
$677B
$3.52M 0.29%
+52,500
New +$3.56M
LOW icon
62
Lowe's Companies
LOW
$116B
$3.4M 0.28%
50,850
-439,600
-90% -$31.3M
MCK icon
63
McKesson
MCK
$98.5B
$3.35M 0.27%
14,900
+6,400
+75% +$1.48M
TXMD icon
64
TherapeuticsMD
TXMD
$23.8M
$3.34M 0.27%
+8,492
New +$3M
MHFI
65
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.17M 0.26%
31,600
+4,300
+16% +$449K
MSCC
66
DELISTED
Microsemi Corp
MSCC
$2.27M 0.19%
+65,100
New +$2.29M
JNJ icon
67
Johnson & Johnson
JNJ
$635B
$2.23M 0.18%
22,900
+3,600
+19% +$361K
MRSH
68
Marsh
MRSH
$86.3B
$2.23M 0.18%
39,300
+4,700
+14% +$271K
KBWB icon
69
Invesco KBW Bank ETF
KBWB
$7.08B
$2.21M 0.18%
+55,700
New +$2.17M
IAI icon
70
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$2.17M 0.18%
49,400
+10,000
+25% +$436K
XHB icon
71
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$2.15M 0.18%
58,800
+13,300
+29% +$481K
KBE icon
72
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2.14M 0.17%
+59,000
New +$2.07M
KRE icon
73
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$2.14M 0.17%
+48,400
New +$2.06M
FPX icon
74
First Trust US Equity Opportunities ETF
FPX
$1.51B
$2.06M 0.17%
37,800
+6,400
+20% +$349K
XSD icon
75
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$2.03M 0.17%
47,200
+8,000
+20% +$356K
1 2
3
4 5

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Barometer Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Barometer Capital Management held 206 positions worth $1.23B, down 4.9% from $1.29B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Barometer Capital Management's Q2 2015 filing shows 75 new, 36 increased, 41 reduced and 50 closed positions. Its largest new stake was GE Aerospace: 382,670 shares worth $48.7M. The largest sale was Lockheed Martin, an estimated $48.6M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Barometer Capital Management's largest Q2 2015 buy was GE Aerospace: 382,670 shares worth $48.7M.
  • Barometer Capital Management added most to Bank of America in Q2 2015, an estimated $24.6M increase.
  • Barometer Capital Management's biggest Q2 2015 reduction was Canadian National Railway, cutting an estimated $31.4M.
  • Barometer Capital Management fully exited Lockheed Martin in Q2 2015, selling an estimated $48.6M.
  • Barometer Capital Management's ten largest holdings make up 33% of its $1.23B portfolio in Q2 2015.
  • Barometer Capital Management opened 75 new positions and closed 50 in Q2 2015.
  • Barometer Capital Management's portfolio value fell 4.9% quarter-over-quarter to $1.23B.

Based on Barometer Capital Management's 13F filing for Q2 2015, filed 22 Jul 2015.