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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
+1.98%
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
$810M
AUM Growth
-$420M
Cap. Flow
-$434M
Cap. Flow %
-53.63%
Top 10 Hldgs %
39.2%
Holding
205
New
49
Increased
33
Reduced
31
Closed
90

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$31.4M
2
CPB icon
Campbell Soup
CPB
+$29.8M
3
NOC icon
Northrop Grumman
NOC
+$28.7M
4
RCL icon
Royal Caribbean
RCL
+$28.2M
5
LMT icon
Lockheed Martin
LMT
+$27.9M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$44.3M
2
C icon
Citigroup
C
+$40.9M
3
MFC icon
Manulife Financial
MFC
+$40.5M
4
DIS icon
Walt Disney
DIS
+$37.4M
5
AAPL icon
Apple
AAPL
+$36.8M

Sector Composition

Rank Sector Weight
1 Financials 23.47%
2 Consumer Discretionary 19.36%
3 Consumer Staples 14.11%
4 Industrials 10.16%
5 Materials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.23M 0.4%
16,850
+16,800
+33,600% +$3.41M
QQQ icon
52
Invesco QQQ Trust
QQQ
$449B
$3.21M 0.4%
31,500
+16,600
+111% +$1.78M
GE icon
53
GE Aerospace
GE
$373B
$2.52M 0.31%
20,866
-361,804
-95% -$44.3M
IPG
54
DELISTED
Interpublic Group of Companies
IPG
$2.49M 0.31%
+130,200
New +$2.6M
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$120B
$2.12M 0.26%
+91,200
New +$2.24M
IGV icon
56
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$2.11M 0.26%
111,500
+10,500
+10% +$208K
KBWB icon
57
Invesco KBW Bank ETF
KBWB
$6.85B
$2.1M 0.26%
58,500
+2,800
+5% +$108K
KIE icon
58
State Street SPDR S&P Insurance ETF
KIE
$654M
$2.02M 0.25%
89,700
+36,600
+69% +$850K
FPX icon
59
First Trust US Equity Opportunities ETF
FPX
$1.5B
$1.95M 0.24%
40,000
+2,200
+6% +$117K
XHB icon
60
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$1.94M 0.24%
56,700
-2,100
-4% -$77.1K
VCR icon
61
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$1.89M 0.23%
16,000
+400
+3% +$49.5K
RTH icon
62
VanEck Retail ETF
RTH
$250M
$1.87M 0.23%
25,400
+18,300
+258% +$1.4M
KBE icon
63
State Street SPDR S&P Bank ETF
KBE
$1.64B
$1.86M 0.23%
55,900
-3,100
-5% -$108K
PNQI icon
64
Invesco NASDAQ Internet ETF
PNQI
$516M
$1.66M 0.2%
120,000
+46,500
+63% +$681K
XSD icon
65
State Street SPDR S&P Semiconductor ETF
XSD
$2.71B
$1.64M 0.2%
43,500
-3,700
-8% -$145K
FDN icon
66
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.94B
$1.64M 0.2%
24,800
-1,800
-7% -$125K
IJT icon
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.63M 0.2%
27,200
-1,000
-4% -$64K
XBI icon
68
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.51M 0.19%
+24,300
New +$1.91M
INCY icon
69
Incyte
INCY
$23.9B
$1.44M 0.18%
13,050
-71,440
-85% -$8.01M
PRAH
70
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.44M 0.18%
+37,000
New +$1.48M
SOCL icon
71
Global X Social Media ETF
SOCL
$91M
$1.31M 0.16%
74,900
+39,900
+114% +$735K
FV icon
72
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$1.13M 0.14%
51,300
-8,400
-14% -$202K
DWAS icon
73
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$431M
$1.12M 0.14%
30,200
-3,900
-11% -$159K
ITB icon
74
iShares US Home Construction ETF
ITB
$2.34B
$1.12M 0.14%
+42,800
New +$1.19M
SOXX icon
75
iShares Semiconductor ETF
SOXX
$42.4B
$994K 0.12%
36,600
-4,800
-12% -$136K
1 2
3
4 5

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NIM
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FPM
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CW
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LFC
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DIGDR
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NC
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FI
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Barometer Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Barometer Capital Management held 205 positions worth $810M, down 34% from $1.23B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Barometer Capital Management withdrew a net $434M in Q3 2015, closing 90 positions and reducing 31 holdings. Its most notable exit was Citigroup, an estimated $40.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Barometer Capital Management opened a new position in Martin Marietta Materials worth $29.5M.

  • Barometer Capital Management's largest Q3 2015 buy was Martin Marietta Materials: 193,900 shares worth $29.5M.
  • Barometer Capital Management added most to Northrop Grumman in Q3 2015, an estimated $28.7M increase.
  • Barometer Capital Management's biggest Q3 2015 reduction was GE Aerospace, cutting an estimated $44.3M.
  • Barometer Capital Management fully exited Citigroup in Q3 2015, selling an estimated $40.9M.
  • Barometer Capital Management's ten largest holdings make up 39% of its $810M portfolio in Q3 2015.
  • Barometer Capital Management opened 49 new positions and closed 90 in Q3 2015.
  • Barometer Capital Management's portfolio value fell 34% quarter-over-quarter to $810M.

Based on Barometer Capital Management's 13F filing for Q3 2015, filed 30 Oct 2015.