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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
+11.12%
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
$1.02B
AUM Growth
-$11.3M
Cap. Flow
-$57.1M
Cap. Flow %
-5.58%
Top 10 Hldgs %
31.19%
Holding
205
New
91
Increased
26
Reduced
27
Closed
60

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$33.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$25.6M
3
T icon
AT&T
T
+$23.8M
4
NEE icon
NextEra Energy
NEE
+$23.4M
5
ENB icon
Enbridge
ENB
+$23.1M

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$40.9M
2
SBUX icon
Starbucks
SBUX
+$33.7M
3
NKE icon
Nike
NKE
+$28.6M
4
AIG icon
American International
AIG
+$28M
5
RCL icon
Royal Caribbean
RCL
+$26.9M

Sector Composition

Rank Sector Weight
1 Industrials 18.08%
2 Consumer Staples 12.98%
3 Energy 9.8%
4 Communication Services 9.1%
5 Materials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TU icon
76
Telus
TU
$16B
$1.85M 0.18%
113,708
+95,308
+518% +$1.37M
TD icon
77
Toronto Dominion Bank
TD
$198B
$1.7M 0.17%
67,550
+53,650
+386% +$2.07M
XOP icon
78
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.65M 0.16%
+13,625
New +$1.48M
PEJ icon
79
Invesco Leisure and Entertainment ETF
PEJ
$252M
$1.65M 0.16%
44,700
+10,700
+31% +$367K
GDX icon
80
VanEck Gold Miners ETF
GDX
$23B
$1.65M 0.16%
+82,500
New +$1.42M
TUR icon
81
iShares MSCI Turkey ETF
TUR
$206M
$1.64M 0.16%
+37,500
New +$1.42M
VIS icon
82
Vanguard Industrials ETF
VIS
$8.23B
$1.64M 0.16%
+15,600
New +$1.52M
XSD icon
83
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$1.64M 0.16%
36,700
-500
-1% -$20.6K
FTA icon
84
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$1.61M 0.16%
+39,700
New +$1.49M
NOBL icon
85
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.61M 0.16%
+61,600
New +$1.51M
IYK icon
86
iShares US Consumer Staples ETF
IYK
$1.39B
$1.59M 0.16%
+42,300
New +$1.5M
UNH icon
87
UnitedHealth
UNH
$382B
$1.55M 0.15%
+12,000
New +$1.42M
SOXX icon
88
iShares Semiconductor ETF
SOXX
$44.2B
$1.5M 0.15%
49,200
+12,600
+34% +$353K
IWV icon
89
iShares Russell 3000 ETF
IWV
$19.5B
$1.44M 0.14%
+11,900
New +$1.36M
RY icon
90
Royal Bank of Canada
RY
$291B
$1.4M 0.14%
+303,900
New +$15.8M
FXD icon
91
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$1.37M 0.13%
+39,000
New +$1.28M
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.37M 0.13%
+17,100
New +$1.27M
IWM icon
93
iShares Russell 2000 ETF
IWM
$80.9B
$1.36M 0.13%
12,300
+1,400
+13% +$145K
SBUX icon
94
Starbucks
SBUX
$118B
$1.36M 0.13%
22,800
-579,550
-96% -$33.7M
FDL icon
95
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.29M 0.13%
50,200
-20,100
-29% -$488K
SLF icon
96
Sun Life Financial
SLF
$45.6B
$1.23M 0.12%
38,200
-850,739
-96% -$25M
CNI icon
97
Canadian National Railway
CNI
$78.3B
$1.21M 0.12%
19,400
+9,800
+102% +$549K
BIN
98
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$1.19M 0.12%
+38,400
New +$1.1M
NLSN
99
DELISTED
Nielsen Holdings plc
NLSN
$1.15M 0.11%
+21,900
New +$1.06M
SCHW
100
Charles Schwab
SCHW
$177B
$1.15M 0.11%
+40,900
New +$1.08M
2 3
4
5 6

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Barometer Capital Management held 205 positions worth $1.02B, down 1.1% from $1.03B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Barometer Capital Management withdrew a net $57.1M in Q1 2016, closing 60 positions and reducing 27 holdings. Its most notable exit was Thomson Reuters, an estimated $40.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Barometer Capital Management opened a new position in Mattel worth $37M.

  • Barometer Capital Management's largest Q1 2016 buy was Mattel: 1,102,000 shares worth $37M.
  • Barometer Capital Management added most to Honeywell in Q1 2016, an estimated $18.6M increase.
  • Barometer Capital Management's biggest Q1 2016 reduction was Starbucks, cutting an estimated $33.7M.
  • Barometer Capital Management fully exited Thomson Reuters in Q1 2016, selling an estimated $40.9M.
  • Barometer Capital Management's ten largest holdings make up 31% of its $1.02B portfolio in Q1 2016.
  • Barometer Capital Management opened 91 new positions and closed 60 in Q1 2016.
  • Barometer Capital Management's portfolio value fell 1.1% quarter-over-quarter to $1.02B.

Based on Barometer Capital Management's 13F filing for Q1 2016, filed 9 May 2016.