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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
+1.98%
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
$810M
AUM Growth
-$420M
Cap. Flow
-$434M
Cap. Flow %
-53.63%
Top 10 Hldgs %
39.2%
Holding
205
New
49
Increased
33
Reduced
31
Closed
90

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$31.4M
2
CPB icon
Campbell Soup
CPB
+$29.8M
3
NOC icon
Northrop Grumman
NOC
+$28.7M
4
RCL icon
Royal Caribbean
RCL
+$28.2M
5
LMT icon
Lockheed Martin
LMT
+$27.9M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$44.3M
2
C icon
Citigroup
C
+$40.9M
3
MFC icon
Manulife Financial
MFC
+$40.5M
4
DIS icon
Walt Disney
DIS
+$37.4M
5
AAPL icon
Apple
AAPL
+$36.8M

Sector Composition

Rank Sector Weight
1 Financials 23.47%
2 Consumer Discretionary 19.36%
3 Consumer Staples 14.11%
4 Industrials 10.16%
5 Materials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
76
iShares US Medical Devices ETF
IHI
$3.06B
$979K 0.12%
+52,800
New +$1.06M
AX icon
77
Axos Financial
AX
$5.45B
$966K 0.12%
+30,000
New +$896K
RSPS icon
78
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$956K 0.12%
+45,000
New +$974K
DSGX icon
79
Descartes Systems
DSGX
$6.09B
$903K 0.11%
+38,200
New +$648K
DXJ icon
80
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$886K 0.11%
18,200
-2,300
-11% -$124K
TSN icon
81
Tyson Foods
TSN
$21.4B
$849K 0.1%
+19,700
New +$840K
NCLH icon
82
Norwegian Cruise Line
NCLH
$9.2B
$831K 0.1%
+14,500
New +$854K
DBEU icon
83
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$767M
$812K 0.1%
+32,500
New +$865K
BCE icon
84
BCE
BCE
$19.8B
$803K 0.1%
14,700
-292,000
-95% -$12M
CMG icon
85
Chipotle Mexican Grill
CMG
$42.6B
$792K 0.1%
+55,000
New +$782K
SBNY
86
DELISTED
Signature Bank
SBNY
$770K 0.1%
5,600
-25,400
-82% -$3.59M
CBRL icon
87
Cracker Barrel
CBRL
$1.17B
$766K 0.09%
+5,200
New +$778K
RCI icon
88
Rogers Communications
RCI
$17.7B
$740K 0.09%
+16,100
New +$554K
SU icon
89
Suncor Energy
SU
$75.6B
$714K 0.09%
+20,000
New +$537K
RY icon
90
Royal Bank of Canada
RY
$291B
$694K 0.09%
9,400
+6,875
+272% +$391K
SFBS
91
ServisFirst Bancshares
SFBS
$4.82B
$694K 0.09%
+33,400
New +$652K
BIN
92
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$681K 0.08%
19,300
-113,050
-85% -$3.01M
GLBL
93
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$666K 0.08%
+100,000
New +$969K
ICE icon
94
Intercontinental Exchange
ICE
$84.1B
$658K 0.08%
14,000
– –
IHF icon
95
iShares US Healthcare Providers ETF
IHF
$1.21B
$657K 0.08%
26,500
-36,500
-58% -$997K
CNQ icon
96
Canadian Natural Resources
CNQ
$93.4B
$652K 0.08%
51,921
+47,784
+1,155% +$526K
IYK icon
97
iShares US Consumer Staples ETF
IYK
$1.41B
$646K 0.08%
+18,900
New +$664K
BKU icon
98
Bankunited
BKU
$3.36B
$636K 0.08%
+17,800
New +$642K
AVGO icon
99
Broadcom
AVGO
$1.82T
$613K 0.08%
49,000
-310,000
-86% -$3.92M
PANW icon
100
Palo Alto Networks
PANW
$259B
$602K 0.07%
21,000
-351,330
-94% -$10.4M
2 3
4
5 6

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PPC
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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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FI
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Barometer Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Barometer Capital Management held 205 positions worth $810M, down 34% from $1.23B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Barometer Capital Management withdrew a net $434M in Q3 2015, closing 90 positions and reducing 31 holdings. Its most notable exit was Citigroup, an estimated $40.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Barometer Capital Management opened a new position in Martin Marietta Materials worth $29.5M.

  • Barometer Capital Management's largest Q3 2015 buy was Martin Marietta Materials: 193,900 shares worth $29.5M.
  • Barometer Capital Management added most to Northrop Grumman in Q3 2015, an estimated $28.7M increase.
  • Barometer Capital Management's biggest Q3 2015 reduction was GE Aerospace, cutting an estimated $44.3M.
  • Barometer Capital Management fully exited Citigroup in Q3 2015, selling an estimated $40.9M.
  • Barometer Capital Management's ten largest holdings make up 39% of its $810M portfolio in Q3 2015.
  • Barometer Capital Management opened 49 new positions and closed 90 in Q3 2015.
  • Barometer Capital Management's portfolio value fell 34% quarter-over-quarter to $810M.

Based on Barometer Capital Management's 13F filing for Q3 2015, filed 30 Oct 2015.