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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
+12.65%
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
$1.11B
AUM Growth
+$77.1M
Cap. Flow
-$21.1M
Cap. Flow %
-1.9%
Top 10 Hldgs %
22.06%
Holding
182
New
33
Increased
57
Reduced
46
Closed
43

Top Buys

1
CP icon
Canadian Pacific Kansas City
CP
+$18.2M
2
MAR icon
Marriott International
MAR
+$17.2M
3
FDX icon
FedEx
FDX
+$16.5M
4
INTC icon
Intel
INTC
+$16.4M
5
SLF icon
Sun Life Financial
SLF
+$16.1M

Top Sells

1
RIO icon
Rio Tinto
RIO
+$17.6M
2
C icon
Citigroup
C
+$16.8M
3
ALB icon
Albemarle
ALB
+$15.9M
4
GD icon
General Dynamics
GD
+$15.8M
5
ORCL icon
Oracle
ORCL
+$15.1M

Sector Composition

1 Financials 24.32%
2 Industrials 19.7%
3 Technology 8.84%
4 Consumer Discretionary 8.7%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
51
Valero Energy
VLO
$90.3B
$6.41M 0.58%
69,750
-8,850
-11% -$730K
TROW icon
52
T. Rowe Price
TROW
$25.1B
$6.41M 0.58%
61,050
-250
-0.4% -$24.4K
AQN icon
53
Algonquin Power & Utilities
AQN
$4.49B
$6.4M 0.58%
573,755
+453,700
+378% +$4.94M
IRTC icon
54
iRhythm Holdings
IRTC
$3.64B
$6.28M 0.57%
112,100
– –
ETFC
55
DELISTED
E*Trade Financial Corporation
ETFC
$6.25M 0.56%
126,000
-15,200
-11% -$698K
ELV icon
56
Elevance Health
ELV
$79.6B
$6.21M 0.56%
27,600
-31,000
-53% -$6.6M
FTV icon
57
Fortive
FTV
$18.9B
$6.15M 0.56%
134,790
+3,013
+2% +$138K
SC
58
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$6.09M 0.55%
+326,971
New +$5.47M
ALB icon
59
Albemarle
ALB
$14.1B
$5.97M 0.54%
46,700
-117,350
-72% -$15.9M
TWTR
60
DELISTED
Twitter, Inc.
TWTR
$5.86M 0.53%
+244,200
New +$5.02M
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.24T
$5.86M 0.53%
112,000
– –
XPO icon
62
XPO
XPO
$25.5B
$5.74M 0.52%
+181,290
New +$4.64M
CMA
63
DELISTED
Comerica
CMA
$5.72M 0.52%
65,858
+60,258
+1,076% +$4.85M
CFG icon
64
Citizens Financial Group
CFG
$30.8B
$5.7M 0.51%
+135,800
New +$5.31M
IAI icon
65
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.43B
$5.7M 0.51%
90,800
-5,300
-6% -$316K
KBE icon
66
State Street SPDR S&P Bank ETF
KBE
$1.57B
$5.66M 0.51%
119,600
+35,400
+42% +$1.63M
FXR icon
67
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$726M
$5.54M 0.5%
136,500
+13,700
+11% +$530K
ITA icon
68
iShares US Aerospace & Defense ETF
ITA
$13.9B
$5.51M 0.5%
58,600
+17,600
+43% +$1.61M
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.45M 0.49%
71,000
+6,700
+10% +$505K
IJS icon
70
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$5.45M 0.49%
71,000
+52,600
+286% +$3.96M
FDN icon
71
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.03B
$5.45M 0.49%
49,600
+29,600
+148% +$3.18M
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$55B
$5.44M 0.49%
195,035
+36,535
+23% +$983K
SKYY icon
73
First Trust Cloud Computing ETF
SKYY
$2.81B
$5.44M 0.49%
118,600
+11,100
+10% +$492K
DD icon
74
DuPont de Nemours
DD
$18.3B
$5.34M 0.48%
29,616
+2,804
+10% +$505K
ROBO icon
75
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$5.34M 0.48%
129,200
-11,400
-8% -$462K
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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NC
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BCIM
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Barometer Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Barometer Capital Management held 182 positions worth $1.11B, up 7.5% from $1.03B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Barometer Capital Management's Q4 2017 filing shows 33 new, 57 increased, 46 reduced and 43 closed positions. Its largest new stake was Canadian Pacific Kansas City: 522,000 shares worth $19.1M. The largest sale was Rio Tinto, an estimated $17.6M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • Barometer Capital Management's largest Q4 2017 buy was Canadian Pacific Kansas City: 522,000 shares worth $19.1M.
  • Barometer Capital Management added most to Sun Life Financial in Q4 2017, an estimated $16.1M increase.
  • Barometer Capital Management's biggest Q4 2017 reduction was Rio Tinto, cutting an estimated $17.6M.
  • Barometer Capital Management fully exited General Dynamics in Q4 2017, selling an estimated $15.8M.
  • Barometer Capital Management's ten largest holdings make up 22% of its $1.11B portfolio in Q4 2017.
  • Barometer Capital Management opened 33 new positions and closed 43 in Q4 2017.
  • Barometer Capital Management's portfolio value rose 7.5% quarter-over-quarter to $1.11B.

Based on Barometer Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.