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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
+11.66%
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
$1.03B
AUM Growth
+$46.5M
Cap. Flow
-$33.6M
Cap. Flow %
-3.26%
Top 10 Hldgs %
25.18%
Holding
205
New
61
Increased
38
Reduced
44
Closed
56

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$22.7M
2
RIO icon
Rio Tinto
RIO
+$18.9M
3
SU icon
Suncor Energy
SU
+$17M
4
CAT icon
Caterpillar
CAT
+$16.8M
5
CNQ icon
Canadian Natural Resources
CNQ
+$16.3M

Top Sells

Rank Stock Value
1
AQN icon
Algonquin Power & Utilities
AQN
+$30.3M
2
BN icon
Brookfield
BN
+$19.5M
3
TT icon
Trane Technologies
TT
+$18.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$18.6M
5
HD icon
Home Depot
HD
+$17.9M

Sector Composition

Rank Sector Weight
1 Industrials 18.9%
2 Financials 18.9%
3 Technology 13.28%
4 Materials 8.61%
5 Energy 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
76
iShares US Home Construction ETF
ITB
$2.41B
$4.39M 0.43%
120,100
-28,200
-19% -$970K
URI icon
77
United Rentals
URI
$71.1B
$4.38M 0.43%
+31,600
New +$3.78M
DXJ icon
78
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$4.38M 0.43%
80,100
+10,200
+15% +$535K
XOP icon
79
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$4.26M 0.41%
+31,250
New +$3.92M
XBI icon
80
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$4.16M 0.4%
48,100
+300
+0.6% +$24.1K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.1M 0.4%
158,500
+64,500
+69% +$1.61M
GDDY icon
82
GoDaddy
GDDY
$12.3B
$4.03M 0.39%
+92,500
New +$3.99M
IWM icon
83
iShares Russell 2000 ETF
IWM
$80.9B
$3.97M 0.39%
26,800
-8,800
-25% -$1.24M
XME icon
84
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$3.87M 0.38%
+120,400
New +$3.77M
CVLT icon
85
Commault Systems
CVLT
$5.89B
$3.82M 0.37%
+62,900
New +$3.76M
KBE icon
86
State Street SPDR S&P Bank ETF
KBE
$1.64B
$3.8M 0.37%
84,200
-17,136
-17% -$735K
ITA icon
87
iShares US Aerospace & Defense ETF
ITA
$14.2B
$3.65M 0.35%
41,000
-8,000
-16% -$671K
CUT icon
88
Invesco MSCI Global Timber ETF
CUT
$31.9M
$3.36M 0.33%
111,700
-20,700
-16% -$602K
PKB icon
89
Invesco Building & Construction ETF
PKB
$438M
$3.25M 0.32%
103,900
+19,600
+23% +$581K
LIT icon
90
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$3.25M 0.32%
86,900
-55,600
-39% -$1.84M
GLIN icon
91
VanEck India Growth Leaders ETF
GLIN
$93.7M
$3.22M 0.31%
56,800
+33,200
+141% +$1.92M
KIE icon
92
State Street SPDR S&P Insurance ETF
KIE
$619M
$3.22M 0.31%
107,400
-71,400
-40% -$2.13M
IYT icon
93
iShares US Transportation ETF
IYT
$2.33B
$3.18M 0.31%
71,200
-14,400
-17% -$611K
TD icon
94
Toronto Dominion Bank
TD
$198B
$3.15M 0.31%
+56,000
New +$2.94M
GDXJ icon
95
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$2.98M 0.29%
+88,800
New +$3M
KCE icon
96
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$2.83M 0.27%
54,000
+10,500
+24% +$525K
SBIO icon
97
ALPS Medical Breakthroughs ETF
SBIO
$202M
$2.62M 0.25%
+84,100
New +$2.47M
OPPJ
98
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$280M
$2.54M 0.25%
+119,000
New +$2.41M
SLF icon
99
Sun Life Financial
SLF
$45.6B
$2.48M 0.24%
+62,300
New +$2.38M
KRE icon
100
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$2.28M 0.22%
40,200
-33,200
-45% -$1.78M
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 Q3 2017 Portfolio in Review

As of Q3 2017, Barometer Capital Management held 205 positions worth $1.03B, up 4.7% from $984M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Barometer Capital Management withdrew a net $33.6M in Q3 2017, closing 56 positions and reducing 44 holdings. Its most notable exit was Trane Technologies, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Barometer Capital Management opened a new position in Lockheed Martin worth $23.6M.

  • Barometer Capital Management's largest Q3 2017 buy was Lockheed Martin: 76,100 shares worth $23.6M.
  • Barometer Capital Management added most to D.R. Horton in Q3 2017, an estimated $16.1M increase.
  • Barometer Capital Management's biggest Q3 2017 reduction was Algonquin Power & Utilities, cutting an estimated $30.3M.
  • Barometer Capital Management fully exited Trane Technologies in Q3 2017, selling an estimated $18.7M.
  • Barometer Capital Management's ten largest holdings make up 25% of its $1.03B portfolio in Q3 2017.
  • Barometer Capital Management opened 61 new positions and closed 56 in Q3 2017.
  • Barometer Capital Management's portfolio value rose 4.7% quarter-over-quarter to $1.03B.

Based on Barometer Capital Management's 13F filing for Q3 2017, filed 19 Oct 2017.