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BCM

Barometer Capital Management Portfolio holdings

AUM $360M Turnover 42.77%
1-Year Est. Return 83.37%
This Fund
S&P 500
This Quarter Est. Return
+12.19%
1 Year Est. Return
+83.37%
3 Year Est. Return
+336.25%
5 Year Est. Return
+869.22%
10 Year Est. Return
+9,768.11%
AUM
$1.01B
AUM Growth
-$13.5M
Cap. Flow
-$113M
Cap. Flow %
-11.23%
Top 10 Hldgs %
32.66%
Holding
196
New
51
Increased
49
Reduced
32
Closed
61
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$28.9M
2
VRN icon
Veren
VRN
+$21.5M
3
BMY icon
Bristol-Myers Squibb
BMY
+$20.9M
4
TAP icon
Molson Coors Class B
TAP
+$17.2M
5
V icon
Visa
V
+$14.2M

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$34.4M
2
MCD icon
McDonald's
MCD
+$27.2M
3
HRL icon
Hormel Foods
HRL
+$26.2M
4
KMB icon
Kimberly-Clark
KMB
+$25.4M
5
META icon
Meta Platforms (Facebook)
META
+$23.7M

Sector Composition

Rank Sector Weight
1 Industrials 16.66%
2 Energy 15.36%
3 Healthcare 10.5%
4 Utilities 10.26%
5 Miscellaneous 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SHW icon
101
Sherwin-Williams
SHW
$81.8B
$1.2M 0.12%
12,300
-29,700
-71% -$2.89M
2016 Q1
1 quarter
FSV icon
102
FirstService
FSV
$5.9B
$1.18M 0.12%
25,800
+11,500
+80% +$515K
2015 Q4
2 quarters
KNOW icon
103
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$1.16M 0.11%
+31,800
New +$1.15M
2016 Q2
0 quarters
DD icon
104
DuPont de Nemours
DD
$17.8B
$1.14M 0.11%
9,082
-147,133
-94% -$19.4M
2015 Q4
2 quarters
PNQI icon
105
Invesco NASDAQ Internet ETF
PNQI
$559M
$1.13M 0.11%
74,000
+12,000
+19% +$183K
2015 Q2
4 quarters
EWZ icon
106
iShares MSCI Brazil ETF
EWZ
$11.6B
$1.12M 0.11%
+37,000
New +$1.02M
2016 Q2
0 quarters
IWM icon
107
iShares Russell 2000 ETF
IWM
$77.5B
$1.11M 0.11%
9,700
-2,600
-21% -$293K
2015 Q4
2 quarters
ICF icon
108
iShares Select U.S. REIT ETF
ICF
$2.07B
$1.1M 0.11%
+20,400
New +$1.05M
2016 Q2
0 quarters
RSPS icon
109
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$458M
$1.1M 0.11%
+42,500
New +$1.04M
2016 Q2
0 quarters
EW icon
110
Edwards Lifesciences
EW
$50.8B
$1.08M 0.11%
32,400
-5,400
-14% -$185K
2016 Q1
1 quarter
XOM icon
111
ExxonMobil
XOM
$718B
$1.06M 0.11%
11,300
+3,300
+41% +$292K
2016 Q1
1 quarter
ALLE icon
112
Allegion
ALLE
$13.2B
$958K 0.1%
+13,800
New +$917K
2016 Q2
0 quarters
ADBE icon
113
Adobe
ADBE
$97.9B
$910K 0.09%
9,500
+8,500
+850% +$816K
2015 Q4
2 quarters
HCA icon
114
HCA Healthcare
HCA
$101B
$901K 0.09%
11,700
+3,300
+39% +$260K
2016 Q1
1 quarter
KMI.PRA icon
115
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$855K 0.08%
17,500
+8,600
+97% +$393K
2015 Q4
2 quarters
VPU icon
116
Vanguard Utilities ETF
VPU
$8.09B
$836K 0.08%
+7,300
New +$784K
2016 Q2
0 quarters
FXU icon
117
First Trust Utilities AlphaDEX Fund
FXU
$745M
$833K 0.08%
+30,800
New +$789K
2016 Q2
0 quarters
MO icon
118
Altria Group
MO
$123B
$828K 0.08%
12,000
-287,700
-96% -$18.4M
2016 Q1
1 quarter
SLF icon
119
Sun Life Financial
SLF
$43.7B
$755K 0.07%
23,003
-15,197
-40% -$509K
2014 Q3
7 quarters
EOG icon
120
EOG Resources
EOG
$80.1B
$701K 0.07%
+8,400
New +$673K
2016 Q2
0 quarters
USFD icon
121
US Foods
USFD
$22B
$628K 0.06%
+25,900
New +$632K
2016 Q2
0 quarters
MAT icon
122
Mattel
MAT
$4.95B
$582K 0.06%
18,600
-1,083,400
-98% -$34.4M
2016 Q1
1 quarter
NG icon
123
NovaGold Resources
NG
$2.88B
$569K 0.06%
92,900
+27,000
+41% +$161K
2015 Q4
2 quarters
KHC icon
124
The Kraft Heinz Company
KHC
$27.6B
$566K 0.06%
+6,400
New +$526K
2016 Q2
0 quarters
DHI icon
125
D.R. Horton
DHI
$39B
$554K 0.05%
+17,600
New +$537K
2016 Q2
0 quarters
3 4
5
6 7

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MS
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BWIA
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MFA
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RFA
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Barometer Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Barometer Capital Management held 196 positions worth $1.01B, down 1.3% from $1.02B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Barometer Capital Management withdrew a net $113M in Q2 2016, closing 61 positions and reducing 32 holdings. Its most notable exit was Hormel Foods, an estimated $26.2M position sold in full.

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

Against the trend, Barometer Capital Management opened a new position in Medtronic worth $31M.

  • Barometer Capital Management's largest Q2 2016 buy was Medtronic: 357,400 shares worth $31M.
  • Barometer Capital Management added most to Veren in Q2 2016, an estimated $21.5M increase.
  • Barometer Capital Management's biggest Q2 2016 reduction was Mattel, cutting an estimated $34.4M.
  • Barometer Capital Management fully exited Hormel Foods in Q2 2016, selling an estimated $26.2M.
  • Barometer Capital Management's ten largest holdings make up 33% of its $1.01B portfolio in Q2 2016.
  • Barometer Capital Management opened 51 new positions and closed 61 in Q2 2016.
  • Barometer Capital Management's portfolio value fell 1.3% quarter-over-quarter to $1.01B.

Based on Barometer Capital Management's 13F filing for Q2 2016, filed 15 Jul 2016.