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BCM
Barometer Capital Management Portfolio holdings
AUM
$360M
Turnover
42.77%
1-Year Est. Return
83.37%
This Fund
S&P 500
This Quarter
Est. Return
+12.19%
1 Year Est. Return
+83.37%
3 Year Est. Return
+336.25%
5 Year Est. Return
+869.22%
10 Year Est. Return
+9,768.11%
AUM
$1.01B
AUM Growth
-$13.5M
(-1.3%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-11.23%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
196
New
51
Increased
49
Reduced
32
Closed
61
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$28.9M |
| 2 |
Veren
VRN
|
+$21.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$20.9M |
| 4 |
Molson Coors Class B
TAP
|
+$17.2M |
| 5 |
Visa
V
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mattel
MAT
|
+$34.4M |
| 2 |
McDonald's
MCD
|
+$27.2M |
| 3 |
Hormel Foods
HRL
|
+$26.2M |
| 4 |
Kimberly-Clark
KMB
|
+$25.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$23.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.66% |
| 2 | Energy | 15.36% |
| 3 | Healthcare | 10.5% |
| 4 | Utilities | 10.26% |
| 5 | Miscellaneous | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $2.33M | 0.23% |
41,600
+3,600
| +9% | +$201K |
2016 Q1
1 quarter
|
|
|
XLKS
77
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $2.24M | 0.22% |
+40,400
| New | +$2.24M |
2016 Q2
0 quarters
|
|
|
XLVS
78
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $2.24M | 0.22% |
+31,700
| New | +$2.24M |
2016 Q2
0 quarters
|
|
79
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $2.23M | 0.22% |
+53,100
| New | +$2.21M |
2016 Q2
0 quarters
|
|
80
First Trust Cloud Computing ETF
SKYY
$3.38B
| $2.23M | 0.22% |
74,200
-4,700
| -6% | -$141K |
2015 Q4
2 quarters
|
|
81
iShares MSCI New Zealand ETF
ENZL
$65.5M
| $2.22M | 0.22% |
+51,600
| New | +$2.16M |
2016 Q2
0 quarters
|
|
82
Martin Marietta Materials
MLM
$34.9B
| $2.09M | 0.21% |
+10,900
| New | +$1.95M |
2016 Q2
0 quarters
|
|
83
iShares Expanded Tech Sector ETF
IGM
$11.2B
| $1.91M | 0.19% |
104,400
-43,800
| -30% | -$802K |
2015 Q4
2 quarters
|
|
|
FRC
84
DELISTED
First Republic Bank
FRC
| $1.76M | 0.17% |
+25,200
| New | +$1.75M |
2016 Q2
0 quarters
|
|
85
iShares Semiconductor ETF
SOXX
$42.6B
| $1.73M | 0.17% |
55,500
+6,300
| +13% | +$192K |
2014 Q1
9 quarters
|
|
86
Invesco Building & Construction ETF
PKB
$262M
| $1.69M | 0.17% |
+65,000
| New | +$1.66M |
2016 Q2
0 quarters
|
|
87
First Trust Materials AlphaDEX Fund
FXZ
$366M
| $1.67M | 0.17% |
51,800
+34,000
| +191% | +$1.09M |
2016 Q1
1 quarter
|
|
88
iShares MSCI Philippines ETF
EPHE
$134M
| $1.67M | 0.17% |
+42,600
| New | +$1.58M |
2016 Q2
0 quarters
|
|
89
VanEck Gold Miners ETF
GDX
$26.1B
| $1.64M | 0.16% |
59,200
-23,300
| -28% | -$559K |
2016 Q1
1 quarter
|
|
90
Vanguard Communication Services ETF
VOX
$6.11B
| $1.62M | 0.16% |
+16,500
| New | +$1.53M |
2016 Q2
0 quarters
|
|
91
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
| $1.61M | 0.16% |
11,600
-2,025
| -15% | -$278K |
2016 Q1
1 quarter
|
|
92
SPDR Gold Trust
GLD
$142B
| $1.44M | 0.14% |
11,400
-6,600
| -37% | -$794K |
2016 Q1
1 quarter
|
|
93
iShares US Industrials ETF
IYJ
$2.02B
| $1.41M | 0.14% |
+25,600
| New | +$1.39M |
2016 Q2
0 quarters
|
|
94
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $1.39M | 0.14% |
+23,800
| New | +$1.37M |
2016 Q2
0 quarters
|
|
95
iShares MSCI Indonesia ETF
EIDO
$399M
| $1.36M | 0.14% |
55,800
+20,100
| +56% | +$463K |
2016 Q1
1 quarter
|
|
96
JPMorgan Chase
JPM
$891B
| $1.31M | 0.13% |
21,100
+2,100
| +11% | +$131K |
2016 Q1
1 quarter
|
|
97
State Street SPDR S&P Insurance ETF
KIE
$541M
| $1.29M | 0.13% |
54,300
+26,700
| +97% | +$627K |
2015 Q2
4 quarters
|
|
98
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.26M | 0.13% |
8,350
+4,750
| +132% | +$745K |
2016 Q1
1 quarter
|
|
99
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $1.26M | 0.13% |
+15,700
| New | +$1.25M |
2016 Q2
0 quarters
|
|
|
100
Meta Platforms (Facebook)
META
$1.88T
| $1.22M | 0.12% |
10,700
-205,300
| -95% | -$23.7M |
2015 Q4
2 quarters
|
|
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Barometer Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Barometer Capital Management held 196 positions worth $1.01B, down 1.3% from $1.02B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Barometer Capital Management withdrew a net $113M in Q2 2016, closing 61 positions and reducing 32 holdings. Its most notable exit was Hormel Foods, an estimated $26.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Barometer Capital Management opened a new position in Medtronic worth $31M.
- Barometer Capital Management's largest Q2 2016 buy was Medtronic: 357,400 shares worth $31M.
- Barometer Capital Management added most to Veren in Q2 2016, an estimated $21.5M increase.
- Barometer Capital Management's biggest Q2 2016 reduction was Mattel, cutting an estimated $34.4M.
- Barometer Capital Management fully exited Hormel Foods in Q2 2016, selling an estimated $26.2M.
- Barometer Capital Management's ten largest holdings make up 33% of its $1.01B portfolio in Q2 2016.
- Barometer Capital Management opened 51 new positions and closed 61 in Q2 2016.
- Barometer Capital Management's portfolio value fell 1.3% quarter-over-quarter to $1.01B.
Based on Barometer Capital Management's 13F filing for Q2 2016, filed 15 Jul 2016.