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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
+14.2%
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
$893M
AUM Growth
-$5.59M
Cap. Flow
-$77M
Cap. Flow %
-8.62%
Top 10 Hldgs %
27.28%
Holding
193
New
63
Increased
27
Reduced
32
Closed
70

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$20.9M
2
C icon
Citigroup
C
+$19.7M
3
BNS icon
Scotiabank
BNS
+$17.9M
4
CNI icon
Canadian National Railway
CNI
+$17.7M
5
UNM icon
Unum
UNM
+$17.3M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$24.5M
2
FNV icon
Franco-Nevada
FNV
+$24.3M
3
META icon
Meta Platforms (Facebook)
META
+$24.3M
4
BCE icon
BCE
BCE
+$22.7M
5
TRP icon
TC Energy
TRP
+$22M

Sector Composition

Rank Sector Weight
1 Financials 31.85%
2 Industrials 18.12%
3 Technology 13.05%
4 Energy 7.45%
5 Materials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEJ icon
76
Invesco Leisure and Entertainment ETF
PEJ
$252M
$2.81M 0.31%
+70,200
New +$2.69M
FXL icon
77
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$2.77M 0.31%
+73,100
New +$2.71M
JETS icon
78
US Global Jets ETF
JETS
$802M
$2.76M 0.31%
+99,100
New +$2.57M
HEDJ icon
79
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$2.67M 0.3%
+93,000
New +$2.54M
XES icon
80
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$2.6M 0.29%
+11,620
New +$2.35M
IYJ icon
81
iShares US Industrials ETF
IYJ
$1.98B
$2.56M 0.29%
42,400
+19,600
+86% +$1.15M
IVOV icon
82
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$2.45M 0.27%
+44,400
New +$2.35M
VIS icon
83
Vanguard Industrials ETF
VIS
$8.23B
$2.43M 0.27%
20,400
+100
+0.5% +$11.5K
SLX icon
84
VanEck Steel ETF
SLX
$166M
$2.26M 0.25%
+59,900
New +$2.17M
ITB icon
85
iShares US Home Construction ETF
ITB
$2.41B
$2.24M 0.25%
+81,600
New +$2.22M
XTN icon
86
State Street SPDR S&P Transportation ETF
XTN
$403M
$2.22M 0.25%
41,100
-12,500
-23% -$642K
FISV
87
Fiserv Inc
FISV
$27.2B
$2.06M 0.23%
38,710
-20,600
-35% -$1.06M
FTA icon
88
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$1.95M 0.22%
+41,500
New +$1.86M
DES icon
89
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$1.94M 0.22%
70,500
+5,700
+9% +$147K
IYT icon
90
iShares US Transportation ETF
IYT
$2.33B
$1.89M 0.21%
+46,400
New +$1.8M
IVE icon
91
iShares S&P 500 Value ETF
IVE
$48.9B
$1.85M 0.21%
+18,300
New +$1.79M
IJJ icon
92
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.84M 0.21%
+25,400
New +$1.76M
RBL
93
DELISTED
SPDR S&P Russia ETF
RBL
$1.82M 0.2%
+89,500
New +$1.67M
SKYY icon
94
First Trust Cloud Computing ETF
SKYY
$2.74B
$1.75M 0.2%
50,800
-34,300
-40% -$1.18M
ITA icon
95
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.74M 0.2%
+24,800
New +$1.69M
IHI icon
96
iShares US Medical Devices ETF
IHI
$3.02B
$1.4M 0.16%
63,000
-83,400
-57% -$1.89M
VCR icon
97
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.38M 0.15%
+10,700
New +$1.36M
CMCSA icon
98
Comcast
CMCSA
$79.1B
$1.2M 0.13%
34,800
-412,400
-92% -$13.8M
FXZ icon
99
First Trust Materials AlphaDEX Fund
FXZ
$378M
$985K 0.11%
27,500
-23,800
-46% -$831K
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
$936K 0.1%
5,200
-1,400
-21% -$257K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Barometer Capital Management held 193 positions worth $893M, down 0.62% from $899M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Barometer Capital Management withdrew a net $77M in Q4 2016, closing 70 positions and reducing 32 holdings. Its most notable exit was Medtronic, an estimated $24.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Barometer Capital Management opened a new position in General Dynamics worth $22M.

  • Barometer Capital Management's largest Q4 2016 buy was General Dynamics: 127,500 shares worth $22M.
  • Barometer Capital Management added most to Unum in Q4 2016, an estimated $17.3M increase.
  • Barometer Capital Management's biggest Q4 2016 reduction was Comcast, cutting an estimated $13.8M.
  • Barometer Capital Management fully exited Medtronic in Q4 2016, selling an estimated $24.5M.
  • Barometer Capital Management's ten largest holdings make up 27% of its $893M portfolio in Q4 2016.
  • Barometer Capital Management opened 63 new positions and closed 70 in Q4 2016.
  • Barometer Capital Management's portfolio value fell 0.62% quarter-over-quarter to $893M.

Based on Barometer Capital Management's 13F filing for Q4 2016, filed 17 Jan 2017.