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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
+11.12%
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
$1.02B
AUM Growth
-$11.3M
Cap. Flow
-$57.1M
Cap. Flow %
-5.58%
Top 10 Hldgs %
31.19%
Holding
205
New
91
Increased
26
Reduced
27
Closed
60

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$33.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$25.6M
3
T icon
AT&T
T
+$23.8M
4
NEE icon
NextEra Energy
NEE
+$23.4M
5
ENB icon
Enbridge
ENB
+$23.1M

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$40.9M
2
SBUX icon
Starbucks
SBUX
+$33.7M
3
NKE icon
Nike
NKE
+$28.6M
4
AIG icon
American International
AIG
+$28M
5
RCL icon
Royal Caribbean
RCL
+$26.9M

Sector Composition

Rank Sector Weight
1 Industrials 18.08%
2 Consumer Staples 12.98%
3 Energy 9.8%
4 Communication Services 9.1%
5 Materials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$939B
$1.13M 0.11%
+19,000
New +$1.11M
BLK icon
102
Blackrock
BLK
$164B
$1.12M 0.11%
+3,300
New +$1.05M
EW icon
103
Edwards Lifesciences
EW
$47.6B
$1.11M 0.11%
+37,800
New +$1.04M
IWO icon
104
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.1M 0.11%
+8,300
New +$1.04M
DAL icon
105
Delta Air Lines
DAL
$55.9B
$1.1M 0.11%
22,600
-305,500
-93% -$14.3M
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$39.9B
$1.1M 0.11%
+13,100
New +$1.02M
GDXJ icon
107
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$1.1M 0.11%
+39,400
New +$920K
QUAL icon
108
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.1M 0.11%
16,700
-13,900
-45% -$865K
XME icon
109
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$1.09M 0.11%
+53,500
New +$865K
MOAT icon
110
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.09M 0.11%
+35,400
New +$1.01M
JETS icon
111
US Global Jets ETF
JETS
$802M
$1.06M 0.1%
+41,900
New +$983K
MTDR icon
112
Matador Resources
MTDR
$6.31B
$1M 0.1%
+52,800
New +$876K
GIB icon
113
CGI
GIB
$13.9B
$989K 0.1%
+20,700
New +$866K
IAI icon
114
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$966K 0.09%
25,800
-13,600
-35% -$493K
PNQI icon
115
Invesco NASDAQ Internet ETF
PNQI
$501M
$939K 0.09%
62,000
-78,500
-56% -$1.13M
EIDO icon
116
iShares MSCI Indonesia ETF
EIDO
$476M
$841K 0.08%
+35,700
New +$791K
XLB icon
117
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$820K 0.08%
+36,600
New +$758K
V icon
118
Visa
V
$677B
$765K 0.07%
10,000
-367,000
-97% -$26.7M
EWT icon
119
iShares MSCI Taiwan ETF
EWT
$10B
$690K 0.07%
+24,900
New +$633K
XOM icon
120
ExxonMobil
XOM
$651B
$669K 0.07%
+8,000
New +$641K
IYE icon
121
iShares US Energy ETF
IYE
$1.74B
$668K 0.07%
+19,200
New +$626K
HCA icon
122
HCA Healthcare
HCA
$84.8B
$656K 0.06%
+8,400
New +$587K
KO icon
123
Coca-Cola
KO
$354B
$649K 0.06%
+14,000
New +$609K
KIE icon
124
State Street SPDR S&P Insurance ETF
KIE
$619M
$637K 0.06%
27,600
-25,500
-48% -$560K
BBWI icon
125
Bath & Body Works
BBWI
$4.01B
$632K 0.06%
+8,906
New +$639K
3 4
5
6 7

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Barometer Capital Management held 205 positions worth $1.02B, down 1.1% from $1.03B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Barometer Capital Management withdrew a net $57.1M in Q1 2016, closing 60 positions and reducing 27 holdings. Its most notable exit was Thomson Reuters, an estimated $40.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Barometer Capital Management opened a new position in Mattel worth $37M.

  • Barometer Capital Management's largest Q1 2016 buy was Mattel: 1,102,000 shares worth $37M.
  • Barometer Capital Management added most to Honeywell in Q1 2016, an estimated $18.6M increase.
  • Barometer Capital Management's biggest Q1 2016 reduction was Starbucks, cutting an estimated $33.7M.
  • Barometer Capital Management fully exited Thomson Reuters in Q1 2016, selling an estimated $40.9M.
  • Barometer Capital Management's ten largest holdings make up 31% of its $1.02B portfolio in Q1 2016.
  • Barometer Capital Management opened 91 new positions and closed 60 in Q1 2016.
  • Barometer Capital Management's portfolio value fell 1.1% quarter-over-quarter to $1.02B.

Based on Barometer Capital Management's 13F filing for Q1 2016, filed 9 May 2016.