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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
+10.16%
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
+$224M
Cap. Flow
+$169M
Cap. Flow %
16.31%
Top 10 Hldgs %
33.69%
Holding
171
New
56
Increased
30
Reduced
27
Closed
57

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$31.7M
2
GE icon
GE Aerospace
GE
+$31.3M
3
MCD icon
McDonald's
MCD
+$29.3M
4
CB icon
Chubb
CB
+$26.9M
5
AWK icon
American Water Works
AWK
+$25.6M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$29.5M
2
AGU
Agrium
AGU
+$27M
3
CPB icon
Campbell Soup
CPB
+$24.9M
4
PGR icon
Progressive
PGR
+$23.9M
5
UNH icon
UnitedHealth
UNH
+$20.8M

Sector Composition

Rank Sector Weight
1 Financials 21.31%
2 Consumer Discretionary 20.02%
3 Industrials 16.91%
4 Consumer Staples 8.57%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
101
Canadian National Railway
CNI
$78B
$743K 0.07%
+9,600
New +$561K
HON icon
102
Honeywell
HON
$77.9B
$725K 0.07%
+7,790
New +$714K
GIL icon
103
Gildan
GIL
$9.38B
$712K 0.07%
18,100
-62,200
-77% -$1.84M
CIGI icon
104
Colliers International
CIGI
$5.21B
$704K 0.07%
+11,400
New +$506K
NG icon
105
NovaGold Resources
NG
$2.62B
$704K 0.07%
+121,100
New +$465K
CCI icon
106
Crown Castle
CCI
$32.4B
$700K 0.07%
+8,100
New +$687K
VMC icon
107
Vulcan Materials
VMC
$36.9B
$674K 0.07%
7,100
-32,800
-82% -$3.18M
ADBE icon
108
Adobe
ADBE
$94.5B
$658K 0.06%
+7,000
New +$629K
STLA icon
109
Stellantis
STLA
$16.5B
$476K 0.05%
+79,600
New +$747K
KBWP icon
110
Invesco KBW Property & Casualty Insurance ETF
KBWP
$270M
$433K 0.04%
+9,000
New +$431K
TU icon
111
Telus
TU
$16.2B
$352K 0.03%
18,400
-1,166,280
-98% -$18.2M
IBB icon
112
iShares Biotechnology ETF
IBB
$9.44B
$338K 0.03%
3,000
-1,800
-38% -$195K
SHOP icon
113
Shopify
SHOP
$165B
$258K 0.03%
+100,000
New +$294K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10K ﹤0.01%
50
-16,800
-100% -$3.45M
ALK icon
115
Alaska Air
ALK
$5.3B
– –
-3,840
Closed -$305K
AVGO icon
116
Broadcom
AVGO
$1.82T
– –
-49,000
Closed -$613K
AX icon
117
Axos Financial
AX
$5.45B
– –
-30,000
Closed -$966K
BKNG icon
118
Booking.com
BKNG
$145B
– –
-97,500
Closed -$4.82M
BSX icon
119
Boston Scientific
BSX
$67.6B
– –
-218,000
Closed -$3.58M
CASY icon
120
Casey's General Stores
CASY
$31.6B
– –
-940
Closed -$97K
CBRL icon
121
Cracker Barrel
CBRL
$1.17B
– –
-5,200
Closed -$766K
CM icon
122
Canadian Imperial Bank of Commerce
CM
$108B
– –
-98,000
Closed -$4.7M
CMG icon
123
Chipotle Mexican Grill
CMG
$42.6B
– –
-55,000
Closed -$792K
CNQ icon
124
Canadian Natural Resources
CNQ
$93.4B
– –
-51,921
Closed -$652K
DRI icon
125
Darden Restaurants
DRI
$23.4B
– –
-74,058
Closed -$4.54M
3 4
5
6 7

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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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FI
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Barometer Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Barometer Capital Management held 171 positions worth $1.03B, up 28% from $810M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Barometer Capital Management deployed $169M of net new capital in Q4 2015, opening 56 new positions and adding to 30 existing holdings. Its largest new stake was Microsoft: 602,100 shares worth $33.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Campbell Soup, an estimated $24.9M trimmed.

  • Barometer Capital Management's largest Q4 2015 buy was Microsoft: 602,100 shares worth $33.4M.
  • Barometer Capital Management added most to GE Aerospace in Q4 2015, an estimated $31.3M increase.
  • Barometer Capital Management's biggest Q4 2015 reduction was Campbell Soup, cutting an estimated $24.9M.
  • Barometer Capital Management fully exited Martin Marietta Materials in Q4 2015, selling an estimated $29.5M.
  • Barometer Capital Management's ten largest holdings make up 34% of its $1.03B portfolio in Q4 2015.
  • Barometer Capital Management opened 56 new positions and closed 57 in Q4 2015.
  • Barometer Capital Management's portfolio value rose 28% quarter-over-quarter to $1.03B.

Based on Barometer Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.