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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
+14.2%
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
$893M
AUM Growth
-$5.59M
Cap. Flow
-$77M
Cap. Flow %
-8.62%
Top 10 Hldgs %
27.28%
Holding
193
New
63
Increased
27
Reduced
32
Closed
70

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$20.9M
2
C icon
Citigroup
C
+$19.7M
3
BNS icon
Scotiabank
BNS
+$17.9M
4
CNI icon
Canadian National Railway
CNI
+$17.7M
5
UNM icon
Unum
UNM
+$17.3M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$24.5M
2
FNV icon
Franco-Nevada
FNV
+$24.3M
3
META icon
Meta Platforms (Facebook)
META
+$24.3M
4
BCE icon
BCE
BCE
+$22.7M
5
TRP icon
TC Energy
TRP
+$22M

Sector Composition

Rank Sector Weight
1 Financials 31.85%
2 Industrials 18.12%
3 Technology 13.05%
4 Energy 7.45%
5 Materials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
51
ScottsMiracle-Gro
SMG
$4.03B
$4.74M 0.53%
+49,600
New +$4.45M
MCHP icon
52
Microchip Technology
MCHP
$42.8B
$4.68M 0.52%
146,000
+125,400
+609% +$3.94M
TMUS icon
53
T-Mobile US
TMUS
$193B
$4.5M 0.5%
+78,300
New +$4.1M
TROW icon
54
T. Rowe Price
TROW
$25B
$4.32M 0.48%
+57,400
New +$4.07M
ETFC
55
DELISTED
E*Trade Financial Corporation
ETFC
$4.29M 0.48%
+123,800
New +$3.95M
IAI icon
56
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$4.22M 0.47%
85,300
-1,300
-2% -$59.6K
KIE icon
57
State Street SPDR S&P Insurance ETF
KIE
$619M
$4.1M 0.46%
148,200
+4,800
+3% +$126K
BNY
58
Bank of New York Mellon
BNY
$108B
$4.09M 0.46%
+86,400
New +$3.9M
KBE icon
59
State Street SPDR S&P Bank ETF
KBE
$1.64B
$3.91M 0.44%
90,000
+38,700
+75% +$1.49M
KRE icon
60
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$3.83M 0.43%
+69,000
New +$3.38M
XOP icon
61
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$3.78M 0.42%
22,800
+5,125
+29% +$804K
UPS icon
62
United Parcel Service
UPS
$97.6B
$3.71M 0.42%
+32,400
New +$3.65M
XLF icon
63
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.71M 0.42%
+159,700
New +$3.43M
BTE icon
64
Baytex Energy
BTE
$3.08B
$3.7M 0.41%
+758,600
New +$3.29M
DXJ icon
65
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$3.61M 0.4%
+72,800
New +$3.42M
XSD icon
66
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$3.48M 0.39%
62,000
+700
+1% +$37.6K
FXR icon
67
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$3.42M 0.38%
+104,100
New +$3.26M
IJT icon
68
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$3.39M 0.38%
45,200
+24,200
+115% +$1.71M
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.38M 0.38%
49,200
+2,600
+6% +$168K
SPHB icon
70
Invesco S&P 500 High Beta ETF
SPHB
$964M
$3.36M 0.38%
+91,900
New +$3.2M
VOOV icon
71
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$3.26M 0.36%
+33,400
New +$3.14M
IJS icon
72
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$3.12M 0.35%
44,600
-5,200
-10% -$341K
XLKS
73
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$2.98M 0.33%
42,800
-12,500
-23% -$871K
SOXX icon
74
iShares Semiconductor ETF
SOXX
$44.2B
$2.88M 0.32%
70,500
+15,300
+28% +$591K
FXO icon
75
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$2.85M 0.32%
+105,600
New +$2.69M
1 2
3
4 5

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Barometer Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Barometer Capital Management held 193 positions worth $893M, down 0.62% from $899M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Barometer Capital Management withdrew a net $77M in Q4 2016, closing 70 positions and reducing 32 holdings. Its most notable exit was Medtronic, an estimated $24.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Barometer Capital Management opened a new position in General Dynamics worth $22M.

  • Barometer Capital Management's largest Q4 2016 buy was General Dynamics: 127,500 shares worth $22M.
  • Barometer Capital Management added most to Unum in Q4 2016, an estimated $17.3M increase.
  • Barometer Capital Management's biggest Q4 2016 reduction was Comcast, cutting an estimated $13.8M.
  • Barometer Capital Management fully exited Medtronic in Q4 2016, selling an estimated $24.5M.
  • Barometer Capital Management's ten largest holdings make up 27% of its $893M portfolio in Q4 2016.
  • Barometer Capital Management opened 63 new positions and closed 70 in Q4 2016.
  • Barometer Capital Management's portfolio value fell 0.62% quarter-over-quarter to $893M.

Based on Barometer Capital Management's 13F filing for Q4 2016, filed 17 Jan 2017.