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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
+6.1%
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
$1.23B
AUM Growth
-$63.6M
Cap. Flow
-$28.4M
Cap. Flow %
-2.31%
Top 10 Hldgs %
33.33%
Holding
206
New
75
Increased
36
Reduced
41
Closed
50

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$49.6M
2
AIG icon
American International
AIG
+$45.5M
3
C icon
Citigroup
C
+$40.3M
4
GS icon
Goldman Sachs
GS
+$34.5M
5
MS icon
Morgan Stanley
MS
+$29.4M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$48.6M
2
KMI icon
Kinder Morgan
KMI
+$34.5M
3
CNI icon
Canadian National Railway
CNI
+$31.4M
4
LOW icon
Lowe's Companies
LOW
+$31.3M
5
WMB icon
Williams Companies
WMB
+$30.1M

Sector Composition

Rank Sector Weight
1 Financials 39.08%
2 Healthcare 12.54%
3 Consumer Discretionary 9.71%
4 Technology 7.93%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
76
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$2.01M 0.16%
+101,000
New +$2.03M
IWO icon
77
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.98M 0.16%
12,800
+800
+7% +$123K
VCR icon
78
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.94M 0.16%
15,600
+3,100
+25% +$385K
DD icon
79
DuPont de Nemours
DD
$18.6B
$1.89M 0.15%
+14,611
New +$1.89M
IJT icon
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.85M 0.15%
28,200
-1,400
-5% -$91.3K
IHF icon
81
iShares US Healthcare Providers ETF
IHF
$1.18B
$1.8M 0.15%
63,000
+2,000
+3% +$54.3K
GGME icon
82
Invesco Next Gen Media and Gaming ETF
GGME
$44M
$1.79M 0.15%
+66,600
New +$1.8M
FDN icon
83
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.79M 0.15%
26,600
+7,200
+37% +$483K
CXRX
84
DELISTED
Concordia International Corp. Common Stock
CXRX
$1.77M 0.14%
+24,500
New +$1.77M
IBB icon
85
iShares Biotechnology ETF
IBB
$9.31B
$1.76M 0.14%
14,340
+4,740
+49% +$567K
IYG icon
86
iShares US Financial Services ETF
IYG
$2.13B
$1.76M 0.14%
+56,100
New +$1.74M
QQEW icon
87
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$1.67M 0.14%
+38,100
New +$1.7M
QQQ icon
88
Invesco QQQ Trust
QQQ
$455B
$1.59M 0.13%
+14,900
New +$1.62M
FV icon
89
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.46M 0.12%
59,700
-15,400
-21% -$374K
DWAS icon
90
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$1.41M 0.12%
+34,100
New +$1.41M
IWC icon
91
iShares Micro-Cap ETF
IWC
$1.43B
$1.41M 0.11%
17,300
-4,400
-20% -$354K
RAI
92
DELISTED
Reynolds American Inc
RAI
$1.39M 0.11%
+37,200
New +$1.39M
SOXX icon
93
iShares Semiconductor ETF
SOXX
$44.2B
$1.27M 0.1%
41,400
-8,700
-17% -$278K
KIE icon
94
State Street SPDR S&P Insurance ETF
KIE
$619M
$1.21M 0.1%
+53,100
New +$1.21M
DXJ icon
95
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.17M 0.1%
20,500
-16,400
-44% -$951K
JCI icon
96
Johnson Controls International
JCI
$87.5B
$1.1M 0.09%
+21,201
New +$1.13M
PNQI icon
97
Invesco NASDAQ Internet ETF
PNQI
$501M
$1.08M 0.09%
+73,500
New +$1.08M
IWM icon
98
iShares Russell 2000 ETF
IWM
$80.9B
$1.06M 0.09%
+8,500
New +$1.06M
KCE icon
99
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$1.05M 0.09%
+20,700
New +$1.06M
LEN icon
100
Lennar Class A
LEN
$20.4B
$914K 0.07%
18,805
-21,116
-53% -$971K
2 3
4
5 6

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Barometer Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Barometer Capital Management held 206 positions worth $1.23B, down 4.9% from $1.29B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Barometer Capital Management's Q2 2015 filing shows 75 new, 36 increased, 41 reduced and 50 closed positions. Its largest new stake was GE Aerospace: 382,670 shares worth $48.7M. The largest sale was Lockheed Martin, an estimated $48.6M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Barometer Capital Management's largest Q2 2015 buy was GE Aerospace: 382,670 shares worth $48.7M.
  • Barometer Capital Management added most to Bank of America in Q2 2015, an estimated $24.6M increase.
  • Barometer Capital Management's biggest Q2 2015 reduction was Canadian National Railway, cutting an estimated $31.4M.
  • Barometer Capital Management fully exited Lockheed Martin in Q2 2015, selling an estimated $48.6M.
  • Barometer Capital Management's ten largest holdings make up 33% of its $1.23B portfolio in Q2 2015.
  • Barometer Capital Management opened 75 new positions and closed 50 in Q2 2015.
  • Barometer Capital Management's portfolio value fell 4.9% quarter-over-quarter to $1.23B.

Based on Barometer Capital Management's 13F filing for Q2 2015, filed 22 Jul 2015.