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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
+8.41%
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
$899M
AUM Growth
-$110M
Cap. Flow
-$136M
Cap. Flow %
-15.12%
Top 10 Hldgs %
28.01%
Holding
191
New
56
Increased
27
Reduced
42
Closed
61
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$24.1M
2
BAC icon
Bank of America
BAC
+$22.6M
3
JPM icon
JPMorgan Chase
JPM
+$22.5M
4
META icon
Meta Platforms (Facebook)
META
+$22.2M
5
INTC icon
Intel
INTC
+$19.5M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$31.9M
2
LMT icon
Lockheed Martin
LMT
+$27.6M
3
T icon
AT&T
T
+$27.4M
4
AWK icon
American Water Works
AWK
+$23.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$22.4M

Sector Composition

Rank Sector Weight
1 Financials 17.02%
2 Technology 16.89%
3 Energy 12.26%
4 Industrials 11.68%
5 Miscellaneous 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BLK icon
76
Blackrock
BLK
$175B
$2.79M 0.31%
+7,700
New +$2.8M
2016 Q3
0 quarters
QQQ icon
77
Invesco QQQ Trust
QQQ
$474B
$2.78M 0.31%
+23,400
New +$2.7M
2016 Q3
0 quarters
XBI icon
78
State Street SPDR S&P Biotech ETF
XBI
$9.52B
$2.73M 0.3%
+41,200
New +$2.55M
2016 Q3
0 quarters
XOP icon
79
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.31B
$2.72M 0.3%
17,675
+6,075
+52% +$872K
2016 Q1
2 quarters
PNQI icon
80
Invesco NASDAQ Internet ETF
PNQI
$545M
$2.72M 0.3%
155,000
+81,000
+109% +$1.35M
2015 Q2
5 quarters
XTN icon
81
State Street SPDR S&P Transportation ETF
XTN
$289M
$2.54M 0.28%
+53,600
New +$2.48M
2016 Q3
0 quarters
MRSH icon
82
Marsh
MRSH
$90.1B
$2.33M 0.26%
34,600
-48,700
-58% -$3.26M
2016 Q2
1 quarter
EWT icon
83
iShares MSCI Taiwan ETF
EWT
$11.6B
$2.31M 0.26%
+73,400
New +$2.22M
2016 Q3
0 quarters
VIS icon
84
Vanguard Industrials ETF
VIS
$8.01B
$2.25M 0.25%
20,300
-7,400
-27% -$817K
2016 Q1
2 quarters
SOXX icon
85
iShares Semiconductor ETF
SOXX
$40.8B
$2.08M 0.23%
55,200
-300
-0.5% -$10.5K
2014 Q1
10 quarters
GDX icon
86
VanEck Gold Miners ETF
GDX
$26.2B
$1.83M 0.2%
69,200
+10,000
+17% +$287K
2016 Q1
2 quarters
FXZ icon
87
First Trust Materials AlphaDEX Fund
FXZ
$366M
$1.75M 0.2%
51,300
-500
-1% -$17.1K
2016 Q1
2 quarters
KBE icon
88
State Street SPDR S&P Bank ETF
KBE
$1.48B
$1.71M 0.19%
+51,300
New +$1.67M
2016 Q3
0 quarters
SGG
89
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$1.71M 0.19%
+33,400
New +$1.56M
2016 Q3
0 quarters
FRAK
90
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$1.65M 0.18%
+9,130
New +$1.56M
2016 Q3
0 quarters
DES icon
91
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
$1.63M 0.18%
+64,800
New +$1.61M
2016 Q3
0 quarters
FRC
92
DELISTED
First Republic Bank
FRC
$1.6M 0.18%
20,750
-4,450
-18% -$327K
2016 Q2
1 quarter
IJT icon
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.46B
$1.44M 0.16%
+21,000
New +$1.42M
2016 Q3
0 quarters
GXC icon
94
State Street SPDR S&P China ETF
GXC
$441M
$1.37M 0.15%
+17,100
New +$1.29M
2016 Q3
0 quarters
TAP icon
95
Molson Coors Class B
TAP
$7.36B
$1.34M 0.15%
12,200
-168,200
-93% -$17.1M
2016 Q1
2 quarters
IYJ icon
96
iShares US Industrials ETF
IYJ
$2.02B
$1.3M 0.15%
22,800
-2,800
-11% -$159K
2016 Q2
1 quarter
IGM icon
97
iShares Expanded Tech Sector ETF
IGM
$10.8B
$1.29M 0.14%
62,400
-42,000
-40% -$832K
2015 Q4
3 quarters
PXD icon
98
DELISTED
Pioneer Natural Resource Co.
PXD
$1.23M 0.14%
6,600
-1,750
-21% -$298K
2016 Q1
2 quarters
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.18M 0.13%
+38,000
New +$1.17M
2016 Q3
0 quarters
XME icon
100
State Street SPDR S&P Metals & Mining ETF
XME
$3.99B
$1.15M 0.13%
+43,400
New +$1.16M
2016 Q3
0 quarters
2 3
4
5 6

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GWP
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MS
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BWIA
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MFA
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RFA
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HIS
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EFN
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Barometer Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Barometer Capital Management held 191 positions worth $899M, down 11% from $1.01B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Barometer Capital Management withdrew a net $136M in Q3 2016, closing 61 positions and reducing 42 holdings. Its most notable exit was Equinix, an estimated $31.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 8.5% a quarter earlier, followed by Technology and Energy.

Against the trend, Barometer Capital Management opened a new position in Bank of America worth $23.8M.

  • Barometer Capital Management's largest Q3 2016 buy was Bank of America: 1,520,450 shares worth $23.8M.
  • Barometer Capital Management added most to Texas Instruments in Q3 2016, an estimated $24.1M increase.
  • Barometer Capital Management's biggest Q3 2016 reduction was American Water Works, cutting an estimated $23.1M.
  • Barometer Capital Management fully exited Equinix in Q3 2016, selling an estimated $31.9M.
  • Barometer Capital Management's ten largest holdings make up 28% of its $899M portfolio in Q3 2016.
  • Barometer Capital Management opened 56 new positions and closed 61 in Q3 2016.
  • Barometer Capital Management's portfolio value fell 11% quarter-over-quarter to $899M.

Based on Barometer Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.