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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
+11.66%
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
$1.03B
AUM Growth
+$46.5M
Cap. Flow
-$33.6M
Cap. Flow %
-3.26%
Top 10 Hldgs %
25.18%
Holding
205
New
61
Increased
38
Reduced
44
Closed
56

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$22.7M
2
RIO icon
Rio Tinto
RIO
+$18.9M
3
SU icon
Suncor Energy
SU
+$17M
4
CAT icon
Caterpillar
CAT
+$16.8M
5
CNQ icon
Canadian Natural Resources
CNQ
+$16.3M

Top Sells

Rank Stock Value
1
AQN icon
Algonquin Power & Utilities
AQN
+$30.3M
2
BN icon
Brookfield
BN
+$19.5M
3
TT icon
Trane Technologies
TT
+$18.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$18.6M
5
HD icon
Home Depot
HD
+$17.9M

Sector Composition

Rank Sector Weight
1 Industrials 18.9%
2 Financials 18.9%
3 Technology 13.28%
4 Materials 8.61%
5 Energy 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
51
Valero Energy
VLO
$89.8B
$6.05M 0.59%
+78,600
New +$5.41M
FTV icon
52
Fortive
FTV
$19B
$5.88M 0.57%
131,777
-8,008
-6% -$333K
FRC
53
DELISTED
First Republic Bank
FRC
$5.82M 0.56%
55,700
-7,220
-11% -$717K
IRTC icon
54
iRhythm Holdings
IRTC
$3.59B
$5.82M 0.56%
+112,100
New +$5.08M
TROW icon
55
T. Rowe Price
TROW
$25B
$5.56M 0.54%
+61,300
New +$5.07M
IAI icon
56
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$5.49M 0.53%
96,100
+7,100
+8% +$385K
ROBO icon
57
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$5.44M 0.53%
140,600
+17,200
+14% +$626K
XTN icon
58
State Street SPDR S&P Transportation ETF
XTN
$403M
$5.43M 0.53%
+90,500
New +$5.1M
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.9T
$5.37M 0.52%
112,000
-76,000
-40% -$3.54M
PYPL icon
60
PayPal
PYPL
$49.5B
$5.29M 0.51%
82,700
+66,400
+407% +$3.98M
BIIB icon
61
Biogen
BIIB
$29.9B
$5.17M 0.5%
+16,500
New +$4.89M
CRM icon
62
Salesforce
CRM
$134B
$5.09M 0.49%
+54,500
New +$5.01M
IWC icon
63
iShares Micro-Cap ETF
IWC
$1.43B
$4.93M 0.48%
+52,200
New +$4.61M
EA icon
64
Electronic Arts
EA
$52.4B
$4.92M 0.48%
41,700
+35,400
+562% +$4.1M
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.77M 0.46%
64,300
+12,600
+24% +$883K
DD icon
66
DuPont de Nemours
DD
$18.6B
$4.7M 0.46%
26,812
-46,280
-63% -$7.72M
FISV
67
Fiserv Inc
FISV
$27.2B
$4.62M 0.45%
71,610
+10,550
+17% +$655K
SOXX icon
68
iShares Semiconductor ETF
SOXX
$44.2B
$4.58M 0.44%
86,700
+50,700
+141% +$2.52M
FXR icon
69
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$4.56M 0.44%
122,800
+55,100
+81% +$1.97M
SKYY icon
70
First Trust Cloud Computing ETF
SKYY
$2.74B
$4.5M 0.44%
107,500
+64,200
+148% +$2.62M
IYJ icon
71
iShares US Industrials ETF
IYJ
$1.98B
$4.5M 0.44%
65,000
+2,800
+5% +$187K
FXD icon
72
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$4.5M 0.44%
+117,100
New +$4.36M
TRMB icon
73
Trimble
TRMB
$12.3B
$4.43M 0.43%
112,900
+85,900
+318% +$3.27M
GWRE icon
74
Guidewire Software
GWRE
$11.5B
$4.41M 0.43%
56,600
-3,800
-6% -$278K
ILMN icon
75
Illumina
ILMN
$29.4B
$4.4M 0.43%
+22,719
New +$4.23M
1 2
3
4 5

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NIM
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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 Q3 2017 Portfolio in Review

As of Q3 2017, Barometer Capital Management held 205 positions worth $1.03B, up 4.7% from $984M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Barometer Capital Management withdrew a net $33.6M in Q3 2017, closing 56 positions and reducing 44 holdings. Its most notable exit was Trane Technologies, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Barometer Capital Management opened a new position in Lockheed Martin worth $23.6M.

  • Barometer Capital Management's largest Q3 2017 buy was Lockheed Martin: 76,100 shares worth $23.6M.
  • Barometer Capital Management added most to D.R. Horton in Q3 2017, an estimated $16.1M increase.
  • Barometer Capital Management's biggest Q3 2017 reduction was Algonquin Power & Utilities, cutting an estimated $30.3M.
  • Barometer Capital Management fully exited Trane Technologies in Q3 2017, selling an estimated $18.7M.
  • Barometer Capital Management's ten largest holdings make up 25% of its $1.03B portfolio in Q3 2017.
  • Barometer Capital Management opened 61 new positions and closed 56 in Q3 2017.
  • Barometer Capital Management's portfolio value rose 4.7% quarter-over-quarter to $1.03B.

Based on Barometer Capital Management's 13F filing for Q3 2017, filed 19 Oct 2017.