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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
+9.94%
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
$1.15B
AUM Growth
+$259M
Cap. Flow
+$199M
Cap. Flow %
17.24%
Top 10 Hldgs %
27.63%
Holding
189
New
66
Increased
47
Reduced
25
Closed
48

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$34.4M
2
V icon
Visa
V
+$26.2M
3
CMCSA icon
Comcast
CMCSA
+$23.5M
4
ALB icon
Albemarle
ALB
+$23.1M
5
LLY icon
Eli Lilly
LLY
+$21.8M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$20.2M
2
BNS icon
Scotiabank
BNS
+$18.3M
3
CMA
Comerica
CMA
+$17.9M
4
FDX icon
FedEx
FDX
+$17.3M
5
NVDA icon
NVIDIA
NVDA
+$15.6M

Sector Composition

Rank Sector Weight
1 Financials 27.26%
2 Technology 16.55%
3 Industrials 15.09%
4 Communication Services 8.1%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.72M 0.24%
114,600
-45,100
-28% -$1.08M
FISV
77
Fiserv Inc
FISV
$27.2B
$2.44M 0.21%
42,260
+3,550
+9% +$199K
FXR icon
78
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$2.38M 0.21%
69,500
-34,600
-33% -$1.18M
IJT icon
79
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.36M 0.2%
30,800
-14,400
-32% -$1.09M
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.35M 0.2%
34,000
-15,200
-31% -$1.05M
VCR icon
81
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$2.34M 0.2%
16,900
+6,200
+58% +$836K
FTA icon
82
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$2.33M 0.2%
47,200
+5,700
+14% +$277K
IHI icon
83
iShares US Medical Devices ETF
IHI
$3.02B
$2.32M 0.2%
91,800
+28,800
+46% +$698K
ERF
84
DELISTED
Enerplus Corporation
ERF
$2.32M 0.2%
287,850
-571,500
-67% -$5.02M
CDW icon
85
CDW
CDW
$17.1B
$2.12M 0.18%
+36,800
New +$2.07M
IYJ icon
86
iShares US Industrials ETF
IYJ
$1.98B
$2.04M 0.18%
32,400
-10,000
-24% -$625K
IVOV icon
87
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$1.94M 0.17%
34,400
-10,000
-23% -$563K
VIS icon
88
Vanguard Industrials ETF
VIS
$8.23B
$1.94M 0.17%
15,700
-4,700
-23% -$578K
FXO icon
89
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$1.94M 0.17%
70,100
-35,500
-34% -$987K
XHB icon
90
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$1.93M 0.17%
+51,900
New +$1.85M
FXL icon
91
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$1.92M 0.17%
45,700
-27,400
-37% -$1.11M
PNQI icon
92
Invesco NASDAQ Internet ETF
PNQI
$501M
$1.6M 0.14%
+85,000
New +$1.55M
FDN icon
93
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.6M 0.14%
18,200
+7,400
+69% +$637K
AWK icon
94
American Water Works
AWK
$26.3B
$1.59M 0.14%
20,400
+13,500
+196% +$1M
EWT icon
95
iShares MSCI Taiwan ETF
EWT
$10B
$1.58M 0.14%
+47,600
New +$1.52M
EWY icon
96
iShares MSCI South Korea ETF
EWY
$21.7B
$1.53M 0.13%
+24,800
New +$1.45M
FXI icon
97
iShares China Large-Cap ETF
FXI
$4.31B
$1.53M 0.13%
+39,700
New +$1.5M
INDY icon
98
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$1.42M 0.12%
+43,900
New +$1.32M
AMZN icon
99
Amazon
AMZN
$2.5T
$1.42M 0.12%
+32,000
New +$1.33M
FXZ icon
100
First Trust Materials AlphaDEX Fund
FXZ
$378M
$1.37M 0.12%
36,100
+8,600
+31% +$324K
2 3
4
5 6

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FPM
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LFC
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Barometer Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Barometer Capital Management held 189 positions worth $1.15B, up 29% from $893M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Barometer Capital Management deployed $199M of net new capital in Q1 2017, opening 66 new positions and adding to 47 existing holdings. Its largest new stake was Canadian Imperial Bank of Commerce: 791,100 shares worth $34.1M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 32% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Manulife Financial, an estimated $5.9M trimmed.

  • Barometer Capital Management's largest Q1 2017 buy was Canadian Imperial Bank of Commerce: 791,100 shares worth $34.1M.
  • Barometer Capital Management added most to Comcast in Q1 2017, an estimated $23.5M increase.
  • Barometer Capital Management's biggest Q1 2017 reduction was Manulife Financial, cutting an estimated $5.9M.
  • Barometer Capital Management fully exited APA Corp in Q1 2017, selling an estimated $20.2M.
  • Barometer Capital Management's ten largest holdings make up 28% of its $1.15B portfolio in Q1 2017.
  • Barometer Capital Management opened 66 new positions and closed 48 in Q1 2017.
  • Barometer Capital Management's portfolio value rose 29% quarter-over-quarter to $1.15B.

Based on Barometer Capital Management's 13F filing for Q1 2017, filed 19 Apr 2017.