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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
+9.94%
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
$1.15B
AUM Growth
+$259M
Cap. Flow
+$199M
Cap. Flow %
17.24%
Top 10 Hldgs %
27.63%
Holding
189
New
66
Increased
47
Reduced
25
Closed
48

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$34.4M
2
V icon
Visa
V
+$26.2M
3
CMCSA icon
Comcast
CMCSA
+$23.5M
4
ALB icon
Albemarle
ALB
+$23.1M
5
LLY icon
Eli Lilly
LLY
+$21.8M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$20.2M
2
BNS icon
Scotiabank
BNS
+$18.3M
3
CMA
Comerica
CMA
+$17.9M
4
FDX icon
FedEx
FDX
+$17.3M
5
NVDA icon
NVIDIA
NVDA
+$15.6M

Sector Composition

Rank Sector Weight
1 Financials 27.26%
2 Technology 16.55%
3 Industrials 15.09%
4 Communication Services 8.1%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRHM
51
DELISTED
CRH Medical Corporation
CRHM
$6.08M 0.53%
+741,800
New +$5.13M
CELG
52
DELISTED
Celgene Corp
CELG
$5.53M 0.48%
44,400
+39,000
+722% +$4.67M
ATVI
53
DELISTED
Activision Blizzard
ATVI
$5.52M 0.48%
+110,700
New +$4.86M
HEDJ icon
54
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$4.88M 0.42%
155,400
+62,400
+67% +$1.86M
HII icon
55
Huntington Ingalls Industries
HII
$11.3B
$4.75M 0.41%
+23,700
New +$4.82M
SMG icon
56
ScottsMiracle-Gro
SMG
$4.03B
$4.63M 0.4%
49,600
– –
SWKS icon
57
Skyworks Solutions
SWKS
$9.06B
$4.34M 0.38%
+44,300
New +$4.04M
LRCX icon
58
Lam Research
LRCX
$382B
$4.34M 0.38%
+338,000
New +$3.97M
ITB icon
59
iShares US Home Construction ETF
ITB
$2.41B
$4.3M 0.37%
134,600
+53,000
+65% +$1.59M
KIE icon
60
State Street SPDR S&P Insurance ETF
KIE
$619M
$4.3M 0.37%
150,000
+1,800
+1% +$51.2K
KBE icon
61
State Street SPDR S&P Bank ETF
KBE
$1.64B
$4.07M 0.35%
94,600
+4,600
+5% +$203K
VXX
62
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3.72M 0.32%
+58,900
New +$4.36M
MFC icon
63
Manulife Financial
MFC
$72.6B
$3.71M 0.32%
209,000
-320,450
-61% -$5.9M
LIT icon
64
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$3.59M 0.31%
+127,800
New +$3.39M
IAI icon
65
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$3.51M 0.3%
68,400
-16,900
-20% -$877K
XSD icon
66
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$3.13M 0.27%
51,900
-10,100
-16% -$598K
ROBO icon
67
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$3.11M 0.27%
+96,600
New +$3M
XBI icon
68
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$3.11M 0.27%
+44,800
New +$3.01M
SOCL icon
69
Global X Social Media ETF
SOCL
$87.8M
$3.1M 0.27%
+125,100
New +$3M
DXJ icon
70
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$3.09M 0.27%
61,000
-11,800
-16% -$601K
KRE icon
71
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$2.95M 0.26%
54,100
-14,900
-22% -$834K
HACK icon
72
Amplify Cybersecurity ETF
HACK
$2.63B
$2.87M 0.25%
+97,200
New +$2.78M
SOXX icon
73
iShares Semiconductor ETF
SOXX
$44.2B
$2.85M 0.25%
62,400
-8,100
-11% -$353K
SKYY icon
74
First Trust Cloud Computing ETF
SKYY
$2.74B
$2.79M 0.24%
72,200
+21,400
+42% +$798K
XLKS
75
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$2.74M 0.24%
37,500
-5,300
-12% -$387K
1 2
3
4 5

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Barometer Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Barometer Capital Management held 189 positions worth $1.15B, up 29% from $893M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Barometer Capital Management deployed $199M of net new capital in Q1 2017, opening 66 new positions and adding to 47 existing holdings. Its largest new stake was Canadian Imperial Bank of Commerce: 791,100 shares worth $34.1M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 32% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Manulife Financial, an estimated $5.9M trimmed.

  • Barometer Capital Management's largest Q1 2017 buy was Canadian Imperial Bank of Commerce: 791,100 shares worth $34.1M.
  • Barometer Capital Management added most to Comcast in Q1 2017, an estimated $23.5M increase.
  • Barometer Capital Management's biggest Q1 2017 reduction was Manulife Financial, cutting an estimated $5.9M.
  • Barometer Capital Management fully exited APA Corp in Q1 2017, selling an estimated $20.2M.
  • Barometer Capital Management's ten largest holdings make up 28% of its $1.15B portfolio in Q1 2017.
  • Barometer Capital Management opened 66 new positions and closed 48 in Q1 2017.
  • Barometer Capital Management's portfolio value rose 29% quarter-over-quarter to $1.15B.

Based on Barometer Capital Management's 13F filing for Q1 2017, filed 19 Apr 2017.