We are live on
!
Find out more
BCM
Barometer Capital Management Portfolio holdings
AUM
$360M
Turnover
42.77%
1-Year Est. Return
83.37%
This Fund
S&P 500
This Quarter
Est. Return
+12.19%
1 Year Est. Return
+83.37%
3 Year Est. Return
+336.25%
5 Year Est. Return
+869.22%
10 Year Est. Return
+9,768.11%
AUM
$1.01B
AUM Growth
-$13.5M
(-1.3%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-11.23%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
196
New
51
Increased
49
Reduced
32
Closed
61
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$28.9M |
| 2 |
Veren
VRN
|
+$21.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$20.9M |
| 4 |
Molson Coors Class B
TAP
|
+$17.2M |
| 5 |
Visa
V
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mattel
MAT
|
+$34.4M |
| 2 |
McDonald's
MCD
|
+$27.2M |
| 3 |
Hormel Foods
HRL
|
+$26.2M |
| 4 |
Kimberly-Clark
KMB
|
+$25.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$23.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.66% |
| 2 | Energy | 15.36% |
| 3 | Healthcare | 10.5% |
| 4 | Utilities | 10.26% |
| 5 | Miscellaneous | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Core Laboratories
CLB
$449M
| $4.22M | 0.42% |
+34,100
| New | +$4.12M |
2016 Q2
0 quarters
|
|
52
Alphabet (Google) Class C
GOOG
$4.22T
| $4.15M | 0.41% |
120,000
-16,000
| -12% | -$575K |
2015 Q2
4 quarters
|
|
53
Microsoft
MSFT
$4.01T
| $3.9M | 0.39% |
76,200
-363,600
| -83% | -$18.9M |
2015 Q4
2 quarters
|
|
|
NLSN
54
DELISTED
Nielsen Holdings plc
NLSN
| $3.87M | 0.38% |
74,500
+52,600
| +240% | +$2.77M |
2016 Q1
1 quarter
|
|
55
DELISTED
Interpublic Group of Companies
IPG
| $3.87M | 0.38% |
167,400
+8,300
| +5% | +$195K |
2015 Q3
3 quarters
|
|
56
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
| $3.43M | 0.34% |
127,900
+77,700
| +155% | +$2.01M |
2015 Q4
2 quarters
|
|
57
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $3.18M | 0.32% |
+41,600
| New | +$3.08M |
2016 Q2
0 quarters
|
|
58
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
| $3.18M | 0.31% |
+151,000
| New | +$3.11M |
2016 Q2
0 quarters
|
|
59
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $3.13M | 0.31% |
96,400
+61,000
| +172% | +$1.96M |
2016 Q1
1 quarter
|
|
60
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
| $3.12M | 0.31% |
200,400
+49,800
| +33% | +$737K |
2016 Q1
1 quarter
|
|
|
TAHO
61
DELISTED
Tahoe Resources Inc
TAHO
| $2.98M | 0.29% |
198,700
-243,700
| -55% | -$3.11M |
2016 Q1
1 quarter
|
|
62
State Street SPDR S&P Semiconductor ETF
XSD
$2.83B
| $2.96M | 0.29% |
66,700
+30,000
| +82% | +$1.31M |
2013 Q4
10 quarters
|
|
63
iShares US Home Construction ETF
ITB
$2.42B
| $2.96M | 0.29% |
107,000
+15,600
| +17% | +$423K |
2016 Q1
1 quarter
|
|
64
Vanguard Industrials ETF
VIS
$8.04B
| $2.94M | 0.29% |
27,700
+12,100
| +78% | +$1.28M |
2016 Q1
1 quarter
|
|
65
iShares Russell 3000 ETF
IWV
$20.4B
| $2.94M | 0.29% |
23,700
+11,800
| +99% | +$1.44M |
2016 Q1
1 quarter
|
|
66
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
| $2.91M | 0.29% |
+40,400
| New | +$2.85M |
2016 Q2
0 quarters
|
|
67
iShares US Aerospace & Defense ETF
ITA
$12B
| $2.91M | 0.29% |
+46,600
| New | +$2.85M |
2016 Q2
0 quarters
|
|
68
iShares US Medical Devices ETF
IHI
$3.75B
| $2.9M | 0.29% |
+128,400
| New | +$2.78M |
2016 Q2
0 quarters
|
|
69
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
| $2.89M | 0.29% |
75,500
-7,900
| -9% | -$293K |
2016 Q1
1 quarter
|
|
70
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $2.75M | 0.27% |
+43,000
| New | +$2.71M |
2016 Q2
0 quarters
|
|
71
RB Global
RBA
$16.1B
| $2.75M | 0.27% |
+81,500
| New | +$2.52M |
2016 Q2
0 quarters
|
|
72
Global X Social Media ETF
SOCL
$86.9M
| $2.74M | 0.27% |
+130,700
| New | +$2.52M |
2016 Q2
0 quarters
|
|
73
WisdomTree US MidCap Dividend Fund
DON
$3.87B
| $2.71M | 0.27% |
+90,900
| New | +$2.64M |
2016 Q2
0 quarters
|
|
74
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $2.7M | 0.27% |
+109,100
| New | +$2.55M |
2016 Q2
0 quarters
|
|
75
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $2.68M | 0.27% |
98,600
+37,000
| +60% | +$981K |
2016 Q1
1 quarter
|
|
Similar funds
PCA
GWP
MS
BWIA
MFA
RFA
HIS
EFN
Barometer Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Barometer Capital Management held 196 positions worth $1.01B, down 1.3% from $1.02B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Barometer Capital Management withdrew a net $113M in Q2 2016, closing 61 positions and reducing 32 holdings. Its most notable exit was Hormel Foods, an estimated $26.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Barometer Capital Management opened a new position in Medtronic worth $31M.
- Barometer Capital Management's largest Q2 2016 buy was Medtronic: 357,400 shares worth $31M.
- Barometer Capital Management added most to Veren in Q2 2016, an estimated $21.5M increase.
- Barometer Capital Management's biggest Q2 2016 reduction was Mattel, cutting an estimated $34.4M.
- Barometer Capital Management fully exited Hormel Foods in Q2 2016, selling an estimated $26.2M.
- Barometer Capital Management's ten largest holdings make up 33% of its $1.01B portfolio in Q2 2016.
- Barometer Capital Management opened 51 new positions and closed 61 in Q2 2016.
- Barometer Capital Management's portfolio value fell 1.3% quarter-over-quarter to $1.01B.
Based on Barometer Capital Management's 13F filing for Q2 2016, filed 15 Jul 2016.