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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
+10.16%
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
$1.03B
AUM Growth
+$224M
Cap. Flow
+$169M
Cap. Flow %
16.31%
Top 10 Hldgs %
33.69%
Holding
171
New
56
Increased
30
Reduced
27
Closed
57

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$31.7M
2
GE icon
GE Aerospace
GE
+$31.3M
3
MCD icon
McDonald's
MCD
+$29.3M
4
CB icon
Chubb
CB
+$26.9M
5
AWK icon
American Water Works
AWK
+$25.6M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$29.5M
2
AGU
Agrium
AGU
+$27M
3
CPB icon
Campbell Soup
CPB
+$24.9M
4
PGR icon
Progressive
PGR
+$23.9M
5
UNH icon
UnitedHealth
UNH
+$20.8M

Sector Composition

Rank Sector Weight
1 Financials 21.31%
2 Consumer Discretionary 20.02%
3 Industrials 16.91%
4 Consumer Staples 8.57%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
51
CDW
CDW
$17.7B
$4.58M 0.44%
108,900
-11,300
-9% -$492K
IDTI
52
DELISTED
Integrated Device Technology I
IDTI
$4.56M 0.44%
+172,900
New +$4.43M
AZO icon
53
AutoZone
AZO
$50.2B
$3.86M 0.37%
+5,200
New +$3.97M
WP
54
DELISTED
Worldpay, Inc.
WP
$3.84M 0.37%
+81,000
New +$3.99M
EA icon
55
Electronic Arts
EA
$52.4B
$3.02M 0.29%
43,900
-81,900
-65% -$5.75M
C icon
56
Citigroup
C
$222B
$2.86M 0.28%
+55,200
New +$2.93M
FDN icon
57
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.94B
$2.49M 0.24%
33,400
+8,600
+35% +$637K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$120B
$2.4M 0.23%
96,400
+5,200
+6% +$130K
SBNY
59
DELISTED
Signature Bank
SBNY
$2.3M 0.22%
15,000
+9,400
+168% +$1.42M
IGM icon
60
iShares Expanded Tech Sector ETF
IGM
$9.91B
$2.27M 0.22%
+123,000
New +$2.26M
PNQI icon
61
Invesco NASDAQ Internet ETF
PNQI
$515M
$2.25M 0.22%
140,500
+20,500
+17% +$323K
RTH icon
62
VanEck Retail ETF
RTH
$249M
$2.17M 0.21%
27,900
+2,500
+10% +$193K
RSPS icon
63
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$2.09M 0.2%
90,000
+45,000
+100% +$1.01M
SCHH icon
64
Schwab US REIT ETF
SCHH
$11.7B
$2.05M 0.2%
+103,600
New +$2.02M
KBE icon
65
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2.05M 0.2%
60,500
+4,600
+8% +$160K
ILCG icon
66
iShares Morningstar Growth ETF
ILCG
$3.08B
$2.04M 0.2%
+85,000
New +$2.06M
IJT icon
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$2.04M 0.2%
32,800
+5,600
+21% +$355K
QUAL icon
68
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$1.98M 0.19%
+30,600
New +$1.98M
PYPL icon
69
PayPal
PYPL
$49.6B
$1.72M 0.17%
+47,600
New +$1.68M
IGV icon
70
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$1.67M 0.16%
80,500
-31,000
-28% -$640K
FDL icon
71
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$1.67M 0.16%
+70,300
New +$1.66M
SKYY icon
72
First Trust Cloud Computing ETF
SKYY
$2.79B
$1.66M 0.16%
+55,200
New +$1.67M
IHI icon
73
iShares US Medical Devices ETF
IHI
$3.07B
$1.65M 0.16%
81,000
+28,200
+53% +$564K
EIRL icon
74
iShares MSCI Ireland ETF
EIRL
$75.6M
$1.64M 0.16%
+39,400
New +$1.58M
IAI icon
75
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$1.64M 0.16%
+39,400
New +$1.63M
1 2
3
4 5

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Barometer Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Barometer Capital Management held 171 positions worth $1.03B, up 28% from $810M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Barometer Capital Management deployed $169M of net new capital in Q4 2015, opening 56 new positions and adding to 30 existing holdings. Its largest new stake was Microsoft: 602,100 shares worth $33.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Campbell Soup, an estimated $24.9M trimmed.

  • Barometer Capital Management's largest Q4 2015 buy was Microsoft: 602,100 shares worth $33.4M.
  • Barometer Capital Management added most to GE Aerospace in Q4 2015, an estimated $31.3M increase.
  • Barometer Capital Management's biggest Q4 2015 reduction was Campbell Soup, cutting an estimated $24.9M.
  • Barometer Capital Management fully exited Martin Marietta Materials in Q4 2015, selling an estimated $29.5M.
  • Barometer Capital Management's ten largest holdings make up 34% of its $1.03B portfolio in Q4 2015.
  • Barometer Capital Management opened 56 new positions and closed 57 in Q4 2015.
  • Barometer Capital Management's portfolio value rose 28% quarter-over-quarter to $1.03B.

Based on Barometer Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.