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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
+11.12%
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
$1.02B
AUM Growth
-$11.3M
Cap. Flow
-$57.1M
Cap. Flow %
-5.58%
Top 10 Hldgs %
31.19%
Holding
205
New
91
Increased
26
Reduced
27
Closed
60

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$33.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$25.6M
3
T icon
AT&T
T
+$23.8M
4
NEE icon
NextEra Energy
NEE
+$23.4M
5
ENB icon
Enbridge
ENB
+$23.1M

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$40.9M
2
SBUX icon
Starbucks
SBUX
+$33.7M
3
NKE icon
Nike
NKE
+$28.6M
4
AIG icon
American International
AIG
+$28M
5
RCL icon
Royal Caribbean
RCL
+$26.9M

Sector Composition

Rank Sector Weight
1 Industrials 18.08%
2 Consumer Staples 12.98%
3 Energy 9.8%
4 Communication Services 9.1%
5 Materials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
51
Dollar Tree
DLTR
$23.1B
$4.16M 0.41%
+50,500
New +$3.98M
CLX icon
52
Clorox
CLX
$11.6B
$4.08M 0.4%
+32,400
New +$4.12M
AEM icon
53
Agnico Eagle Mines
AEM
$72.6B
$4.07M 0.4%
+112,500
New +$3.69M
JKHY icon
54
Jack Henry & Associates
JKHY
$10.7B
$4.03M 0.39%
+47,600
New +$3.82M
SHW icon
55
Sherwin-Williams
SHW
$78.3B
$3.98M 0.39%
+42,000
New +$3.68M
JBHT icon
56
JB Hunt Transport Services
JBHT
$27.1B
$3.93M 0.38%
+46,700
New +$3.54M
TECK icon
57
Teck Resources
TECK
$29.5B
$3.77M 0.37%
+495,000
New +$2.68M
IPG
58
DELISTED
Interpublic Group of Companies
IPG
$3.65M 0.36%
159,100
-222,900
-58% -$4.82M
PANW icon
59
Palo Alto Networks
PANW
$264B
$3.49M 0.34%
+128,400
New +$3.16M
FANG icon
60
Diamondback Energy
FANG
$57.6B
$3.38M 0.33%
+43,800
New +$3.09M
SPHD icon
61
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$3.1M 0.3%
+83,400
New +$2.85M
RCI icon
62
Rogers Communications
RCI
$17.7B
$2.89M 0.28%
+72,300
New +$2.62M
UNP icon
63
Union Pacific
UNP
$183B
$2.89M 0.28%
+36,300
New +$2.81M
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.88M 0.28%
129,800
+63,200
+95% +$1.31M
IGM icon
65
iShares Expanded Tech Sector ETF
IGM
$9.94B
$2.73M 0.27%
148,200
+25,200
+20% +$434K
REZ icon
66
iShares Residential and Multisector Real Estate ETF
REZ
$914M
$2.49M 0.24%
+37,800
New +$2.34M
ITB icon
67
iShares US Home Construction ETF
ITB
$2.41B
$2.48M 0.24%
+91,400
New +$2.25M
BNS icon
68
Scotiabank
BNS
$106B
$2.42M 0.24%
+50,693
New +$2.08M
SKYY icon
69
First Trust Cloud Computing ETF
SKYY
$2.74B
$2.33M 0.23%
78,900
+23,700
+43% +$655K
VCR icon
70
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$2.2M 0.21%
+17,700
New +$2.06M
IYT icon
71
iShares US Transportation ETF
IYT
$2.33B
$2.19M 0.21%
+61,600
New +$2.01M
PEY icon
72
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$2.15M 0.21%
+150,600
New +$2M
GLD icon
73
SPDR Gold Trust
GLD
$131B
$2.12M 0.21%
+18,000
New +$2.04M
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.11M 0.21%
+38,000
New +$1.96M
XHB icon
75
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$2.02M 0.2%
+59,800
New +$1.86M
1 2
3
4 5

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FPM
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CW
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LFC
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DIGDR
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Barometer Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Barometer Capital Management held 205 positions worth $1.02B, down 1.1% from $1.03B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Barometer Capital Management withdrew a net $57.1M in Q1 2016, closing 60 positions and reducing 27 holdings. Its most notable exit was Thomson Reuters, an estimated $40.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Barometer Capital Management opened a new position in Mattel worth $37M.

  • Barometer Capital Management's largest Q1 2016 buy was Mattel: 1,102,000 shares worth $37M.
  • Barometer Capital Management added most to Honeywell in Q1 2016, an estimated $18.6M increase.
  • Barometer Capital Management's biggest Q1 2016 reduction was Starbucks, cutting an estimated $33.7M.
  • Barometer Capital Management fully exited Thomson Reuters in Q1 2016, selling an estimated $40.9M.
  • Barometer Capital Management's ten largest holdings make up 31% of its $1.02B portfolio in Q1 2016.
  • Barometer Capital Management opened 91 new positions and closed 60 in Q1 2016.
  • Barometer Capital Management's portfolio value fell 1.1% quarter-over-quarter to $1.02B.

Based on Barometer Capital Management's 13F filing for Q1 2016, filed 9 May 2016.