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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
+1.98%
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
$810M
AUM Growth
-$420M
(-34%)
Cap. Flow
-$434M
Cap. Flow
% of AUM
-53.63%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
205
New
49
Increased
33
Reduced
31
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Martin Marietta Materials
MLM
|
+$31.4M |
| 2 |
Campbell Soup
CPB
|
+$29.8M |
| 3 |
Northrop Grumman
NOC
|
+$28.7M |
| 4 |
Royal Caribbean
RCL
|
+$28.2M |
| 5 |
Lockheed Martin
LMT
|
+$27.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$44.3M |
| 2 |
Citigroup
C
|
+$40.9M |
| 3 |
Manulife Financial
MFC
|
+$40.5M |
| 4 |
Walt Disney
DIS
|
+$37.4M |
| 5 |
Apple
AAPL
|
+$36.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.47% |
| 2 | Consumer Discretionary | 19.36% |
| 3 | Consumer Staples | 14.11% |
| 4 | Industrials | 10.16% |
| 5 | Materials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Take-Two Interactive
TTWO
$45.3B
| $543K | 0.07% |
+18,900
| New | +$562K |
|
102
Delta Air Lines
DAL
$57B
| $538K | 0.07% |
+12,000
| New | +$539K |
|
103
iShares China Large-Cap ETF
FXI
$4.22B
| $489K | 0.06% |
13,800
-2,300
| -14% | -$89.4K |
|
104
iShares Biotechnology ETF
IBB
$9.44B
| $485K | 0.06% |
4,800
-9,540
| -67% | -$1.14M |
|
|
DTEA
105
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $410K | 0.05% |
26,193
-8,807
| -25% | -$140K |
|
106
Humana
HUM
$45.8B
| $344K | 0.04% |
1,920
+1,670
| +668% | +$309K |
|
107
Alaska Air
ALK
$5.3B
| $305K | 0.04% |
+3,840
| New | +$293K |
|
|
HNT
108
DELISTED
HEALTH NET INC
HNT
| $214K | 0.03% |
+3,550
| New | +$235K |
|
109
Idexx Laboratories
IDXX
$43.9B
| $200K | 0.02% |
+2,690
| New | +$193K |
|
|
BRCM
110
DELISTED
BROADCOM CORP CL-A
BRCM
| $153K | 0.02% |
+2,980
| New | +$153K |
|
|
SKX
111
DELISTED
Skechers
SKX
| $122K | 0.02% |
+8,190
| New | +$372K |
|
112
Ecolab
ECL
$76.4B
| $110K | 0.01% |
1,000
| – | – |
|
113
Casey's General Stores
CASY
$31.6B
| $97K | 0.01% |
+940
| New | +$97.5K |
|
114
Pfizer
PFE
$141B
| $19K | ﹤0.01% |
632
-601,097
| -100% | -$19.3M |
|
|
115
Apple
AAPL
$4.95T
| – | – |
-1,174,000
| Closed | -$36.8M |
|
116
AerCap
AER
$23.9B
| – | – |
-100,000
| Closed | -$4.58M |
|
117
Aflac
AFL
$64.4B
| – | – |
-897,400
| Closed | -$27.9M |
|
118
Ashland
ASH
$3.04B
| – | – |
-472,573
| Closed | -$28.2M |
|
119
Axalta
AXTA
$7.22B
| – | – |
-164,700
| Closed | -$5.45M |
|
120
Bank of America
BAC
$436B
| – | – |
-1,534,000
| Closed | -$26.1M |
|
121
Bausch Health
BHC
$1.67B
| – | – |
-27,900
| Closed | -$6.19M |
|
122
BioMarin Pharmaceuticals
BMRN
$11.6B
| – | – |
-31,590
| Closed | -$4.32M |
|
123
Brookfield
BN
$103B
| – | – |
-2,390,697
| Closed | -$29.3M |
|
124
Bristol-Myers Squibb
BMY
$128B
| – | – |
-232,200
| Closed | -$15.5M |
|
125
Scotiabank
BNS
$106B
| – | – |
-4,445
| Closed | -$219K |
|
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Barometer Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Barometer Capital Management held 205 positions worth $810M, down 34% from $1.23B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Barometer Capital Management withdrew a net $434M in Q3 2015, closing 90 positions and reducing 31 holdings. Its most notable exit was Citigroup, an estimated $40.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Barometer Capital Management opened a new position in Martin Marietta Materials worth $29.5M.
- Barometer Capital Management's largest Q3 2015 buy was Martin Marietta Materials: 193,900 shares worth $29.5M.
- Barometer Capital Management added most to Northrop Grumman in Q3 2015, an estimated $28.7M increase.
- Barometer Capital Management's biggest Q3 2015 reduction was GE Aerospace, cutting an estimated $44.3M.
- Barometer Capital Management fully exited Citigroup in Q3 2015, selling an estimated $40.9M.
- Barometer Capital Management's ten largest holdings make up 39% of its $810M portfolio in Q3 2015.
- Barometer Capital Management opened 49 new positions and closed 90 in Q3 2015.
- Barometer Capital Management's portfolio value fell 34% quarter-over-quarter to $810M.
Based on Barometer Capital Management's 13F filing for Q3 2015, filed 30 Oct 2015.