We are live on ! Find out more
BCM

Barometer Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 86.78%
This Fund
S&P 500
This Quarter Est. Return
+10.16%
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
+$224M
Cap. Flow
+$169M
Cap. Flow %
16.31%
Top 10 Hldgs %
33.69%
Holding
171
New
56
Increased
30
Reduced
27
Closed
57

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$31.7M
2
GE icon
GE Aerospace
GE
+$31.3M
3
MCD icon
McDonald's
MCD
+$29.3M
4
CB icon
Chubb
CB
+$26.9M
5
AWK icon
American Water Works
AWK
+$25.6M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$29.5M
2
AGU
Agrium
AGU
+$27M
3
CPB icon
Campbell Soup
CPB
+$24.9M
4
PGR icon
Progressive
PGR
+$23.9M
5
UNH icon
UnitedHealth
UNH
+$20.8M

Sector Composition

Rank Sector Weight
1 Financials 21.31%
2 Consumer Discretionary 20.02%
3 Industrials 16.91%
4 Consumer Staples 8.57%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSD icon
76
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$1.63M 0.16%
37,200
-6,300
-14% -$270K
TAN icon
77
Invesco Solar ETF
TAN
$1.48B
$1.61M 0.16%
+52,400
New +$1.54M
PRMW
78
DELISTED
Primo Water Corporation
PRMW
$1.51M 0.15%
99,100
-949,010
-91% -$9.99M
CRM icon
79
Salesforce
CRM
$142B
$1.5M 0.14%
+19,100
New +$1.49M
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.44M 0.14%
+49,600
New +$1.44M
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.43M 0.14%
+66,600
New +$1.43M
PEJ icon
82
Invesco Leisure and Entertainment ETF
PEJ
$259M
$1.25M 0.12%
+34,000
New +$1.28M
AGN
83
DELISTED
Allergan plc
AGN
$1.25M 0.12%
+4,000
New +$1.19M
DBEU icon
84
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$767M
$1.24M 0.12%
47,800
+15,300
+47% +$402K
KIE icon
85
State Street SPDR S&P Insurance ETF
KIE
$654M
$1.23M 0.12%
53,100
-36,600
-41% -$863K
IWM icon
86
iShares Russell 2000 ETF
IWM
$80.3B
$1.23M 0.12%
+10,900
New +$1.26M
XNTK icon
87
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$1.23M 0.12%
+22,700
New +$1.23M
XLVS
88
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$1.22M 0.12%
+17,000
New +$1.22M
DXJ icon
89
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.16M 0.11%
23,100
+4,900
+27% +$261K
SOXX icon
90
iShares Semiconductor ETF
SOXX
$42.7B
$1.1M 0.11%
36,600
– –
ITA icon
91
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.03M 0.1%
+17,400
New +$1.02M
KRE icon
92
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$1.02M 0.1%
24,400
-63,900
-72% -$2.76M
KMI.PRA
93
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$1.01M 0.1%
+25,000
New +$1.05M
OPPJ
94
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$279M
$986K 0.1%
+58,000
New +$1.02M
QABA icon
95
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.3M
$822K 0.08%
+21,100
New +$844K
QQQ icon
96
Invesco QQQ Trust
QQQ
$449B
$817K 0.08%
7,300
-24,200
-77% -$2.7M
BAC icon
97
Bank of America
BAC
$436B
$811K 0.08%
+48,200
New +$815K
FSV icon
98
FirstService
FSV
$6.45B
$766K 0.07%
+13,700
New +$505K
TD icon
99
Toronto Dominion Bank
TD
$198B
$754K 0.07%
+13,900
New +$563K
BMO icon
100
Bank of Montreal
BMO
$125B
$750K 0.07%
+9,600
New +$552K
2 3
4
5 6

Similar funds

PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return
NIM
Nicollet Investment Management Minneapolis, Minnesota $292M AUM 20.76% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
CW
Curio Wealth Annapolis, Maryland $293M AUM 14.23% 1-Year Est. Return
LFC
LCC Family Corp Toronto $292M AUM 47.92% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return

Barometer Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Barometer Capital Management held 171 positions worth $1.03B, up 28% from $810M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Barometer Capital Management deployed $169M of net new capital in Q4 2015, opening 56 new positions and adding to 30 existing holdings. Its largest new stake was Microsoft: 602,100 shares worth $33.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Campbell Soup, an estimated $24.9M trimmed.

  • Barometer Capital Management's largest Q4 2015 buy was Microsoft: 602,100 shares worth $33.4M.
  • Barometer Capital Management added most to GE Aerospace in Q4 2015, an estimated $31.3M increase.
  • Barometer Capital Management's biggest Q4 2015 reduction was Campbell Soup, cutting an estimated $24.9M.
  • Barometer Capital Management fully exited Martin Marietta Materials in Q4 2015, selling an estimated $29.5M.
  • Barometer Capital Management's ten largest holdings make up 34% of its $1.03B portfolio in Q4 2015.
  • Barometer Capital Management opened 56 new positions and closed 57 in Q4 2015.
  • Barometer Capital Management's portfolio value rose 28% quarter-over-quarter to $1.03B.

Based on Barometer Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.