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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
+8.41%
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
$899M
AUM Growth
-$110M
Cap. Flow
-$136M
Cap. Flow %
-15.12%
Top 10 Hldgs %
28.01%
Holding
191
New
56
Increased
27
Reduced
42
Closed
61
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$24.1M
2
BAC icon
Bank of America
BAC
+$22.6M
3
JPM icon
JPMorgan Chase
JPM
+$22.5M
4
META icon
Meta Platforms (Facebook)
META
+$22.2M
5
INTC icon
Intel
INTC
+$19.5M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$31.9M
2
LMT icon
Lockheed Martin
LMT
+$27.6M
3
T icon
AT&T
T
+$27.4M
4
AWK icon
American Water Works
AWK
+$23.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$22.4M

Sector Composition

Rank Sector Weight
1 Financials 17.02%
2 Technology 16.89%
3 Energy 12.26%
4 Industrials 11.68%
5 Miscellaneous 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
INFO icon
51
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.85M 0.54%
+129,100
New +$4.61M
2016 Q3
0 quarters
AMGN icon
52
Amgen
AMGN
$233B
$4.64M 0.52%
+27,800
New +$4.7M
2016 Q3
0 quarters
ENB icon
53
Enbridge
ENB
$107B
$4.6M 0.51%
104,000
-447,100
-81% -$18.7M
2016 Q1
2 quarters
LNG icon
54
Cheniere Energy
LNG
$59.6B
$4.58M 0.51%
+105,000
New +$4.43M
2016 Q3
0 quarters
SPGI icon
55
S&P Global
SPGI
$126B
$4.47M 0.5%
+35,300
New +$4.24M
2016 Q3
0 quarters
STOR
56
DELISTED
STORE Capital Corporation
STOR
$4.25M 0.47%
144,200
-70,800
-33% -$2.11M
2016 Q2
1 quarter
KLDX
57
DELISTED
KLONDEX MINES LTD
KLDX
$4.11M 0.46%
+714,800
New +$3.59M
2016 Q3
0 quarters
AEM icon
58
Agnico Eagle Mines
AEM
$95.6B
$3.86M 0.43%
71,196
-87,000
-55% -$4.79M
2016 Q1
2 quarters
SOCL icon
59
Global X Social Media ETF
SOCL
$86.6M
$3.72M 0.41%
147,200
+16,500
+13% +$382K
2016 Q2
1 quarter
ZTS icon
60
Zoetis
ZTS
$32.6B
$3.67M 0.41%
+70,500
New +$3.57M
2016 Q3
0 quarters
IAI icon
61
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.3B
$3.6M 0.4%
+86,600
New +$3.46M
2016 Q3
0 quarters
IHI icon
62
iShares US Medical Devices ETF
IHI
$3.72B
$3.55M 0.39%
146,400
+18,000
+14% +$428K
2016 Q2
1 quarter
KIE icon
63
State Street SPDR S&P Insurance ETF
KIE
$546M
$3.54M 0.39%
143,400
+89,100
+164% +$2.16M
2015 Q2
5 quarters
XLKS
64
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$3.51M 0.39%
55,300
+14,900
+37% +$945K
2016 Q2
1 quarter
XSD icon
65
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$3.26M 0.36%
61,300
-5,400
-8% -$267K
2013 Q4
11 quarters
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$3.18M 0.35%
+84,800
New +$3.1M
2016 Q3
0 quarters
IJS icon
67
iShares S&P Small-Cap 600 Value ETF
IJS
$7.5B
$3.11M 0.35%
49,800
+26,000
+109% +$1.6M
2016 Q2
1 quarter
IGV icon
68
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$3.03M 0.34%
133,500
-17,500
-12% -$388K
2016 Q2
1 quarter
EWZ icon
69
iShares MSCI Brazil ETF
EWZ
$11.7B
$3.03M 0.34%
89,700
+52,700
+142% +$1.74M
2016 Q2
1 quarter
FDN icon
70
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.16B
$2.98M 0.33%
36,500
-3,900
-10% -$304K
2016 Q2
1 quarter
FISV icon
71
Fiserv Inc
FISV
$25.2B
$2.95M 0.33%
59,310
-249,100
-81% -$13.1M
2013 Q4
11 quarters
SKYY icon
72
First Trust Cloud Computing ETF
SKYY
$3.21B
$2.91M 0.32%
85,100
+10,900
+15% +$358K
2015 Q4
3 quarters
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$102B
$2.89M 0.32%
+46,600
New +$2.85M
2016 Q3
0 quarters
IWV icon
74
iShares Russell 3000 ETF
IWV
$20.2B
$2.88M 0.32%
22,500
-1,200
-5% -$153K
2016 Q1
2 quarters
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$13.4B
$2.87M 0.32%
+19,300
New +$2.81M
2016 Q3
0 quarters
1 2
3
4 5

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MS
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BWIA
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MFA
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RFA
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HIS
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Barometer Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Barometer Capital Management held 191 positions worth $899M, down 11% from $1.01B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Barometer Capital Management withdrew a net $136M in Q3 2016, closing 61 positions and reducing 42 holdings. Its most notable exit was Equinix, an estimated $31.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 8.5% a quarter earlier, followed by Technology and Energy.

Against the trend, Barometer Capital Management opened a new position in Bank of America worth $23.8M.

  • Barometer Capital Management's largest Q3 2016 buy was Bank of America: 1,520,450 shares worth $23.8M.
  • Barometer Capital Management added most to Texas Instruments in Q3 2016, an estimated $24.1M increase.
  • Barometer Capital Management's biggest Q3 2016 reduction was American Water Works, cutting an estimated $23.1M.
  • Barometer Capital Management fully exited Equinix in Q3 2016, selling an estimated $31.9M.
  • Barometer Capital Management's ten largest holdings make up 28% of its $899M portfolio in Q3 2016.
  • Barometer Capital Management opened 56 new positions and closed 61 in Q3 2016.
  • Barometer Capital Management's portfolio value fell 11% quarter-over-quarter to $899M.

Based on Barometer Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.