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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
+8.41%
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
$899M
AUM Growth
-$110M
Cap. Flow
-$136M
Cap. Flow %
-15.12%
Top 10 Hldgs %
28.01%
Holding
191
New
56
Increased
27
Reduced
42
Closed
61
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$24.1M
2
BAC icon
Bank of America
BAC
+$22.6M
3
JPM icon
JPMorgan Chase
JPM
+$22.5M
4
META icon
Meta Platforms (Facebook)
META
+$22.2M
5
INTC icon
Intel
INTC
+$19.5M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$31.9M
2
LMT icon
Lockheed Martin
LMT
+$27.6M
3
T icon
AT&T
T
+$27.4M
4
AWK icon
American Water Works
AWK
+$23.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$22.4M

Sector Composition

Rank Sector Weight
1 Financials 17.02%
2 Technology 16.89%
3 Energy 12.26%
4 Industrials 11.68%
5 Miscellaneous 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EIDO icon
101
iShares MSCI Indonesia ETF
EIDO
$340M
$1.1M 0.12%
41,700
-14,100
-25% -$363K
2016 Q1
2 quarters
PARA icon
102
DELISTED
Paramount Global Class B
PARA
$996K 0.11%
+18,200
New +$966K
2016 Q3
0 quarters
LPX icon
103
Louisiana-Pacific
LPX
$4.91B
$902K 0.1%
+47,900
New +$928K
2016 Q3
0 quarters
XLI icon
104
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$887K 0.1%
15,200
-26,400
-63% -$1.53M
2016 Q1
2 quarters
KMI.PRA icon
105
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$876K 0.1%
17,500
– –
2015 Q4
3 quarters
IJK icon
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$856K 0.1%
+19,600
New +$860K
2016 Q3
0 quarters
INDY icon
107
iShares S&P India Nifty 50 Index Fund
INDY
$510M
$852K 0.09%
+28,600
New +$850K
2016 Q3
0 quarters
EPI icon
108
WisdomTree India Earnings Fund ETF
EPI
$1.83B
$822K 0.09%
+38,000
New +$813K
2016 Q3
0 quarters
EOG icon
109
EOG Resources
EOG
$82.7B
$812K 0.09%
8,400
– –
2016 Q2
1 quarter
MO icon
110
Altria Group
MO
$125B
$759K 0.08%
12,000
– –
2016 Q1
2 quarters
FDL icon
111
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8B
$750K 0.08%
27,500
-100,400
-78% -$2.75M
2015 Q4
3 quarters
EPU icon
112
iShares MSCI Peru and Global Exposure ETF
EPU
$552M
$714K 0.08%
+21,500
New +$722K
2016 Q3
0 quarters
TT icon
113
Trane Technologies
TT
$101B
$700K 0.08%
+10,300
New +$686K
2016 Q3
0 quarters
VMC icon
114
Vulcan Materials
VMC
$33.3B
$682K 0.08%
6,000
-41,600
-87% -$4.9M
2015 Q3
4 quarters
KHC icon
115
The Kraft Heinz Company
KHC
$28B
$680K 0.08%
7,600
+1,200
+19% +$106K
2016 Q2
1 quarter
AMZN icon
116
Amazon
AMZN
$2.69T
$670K 0.07%
16,000
-114,000
-88% -$4.36M
2016 Q2
1 quarter
MCHP icon
117
Microchip Technology
MCHP
$40.1B
$640K 0.07%
+20,600
New +$599K
2016 Q3
0 quarters
BN icon
118
Brookfield
BN
$81.4B
$637K 0.07%
50,729
+6,446
+15% +$78.9K
2016 Q2
1 quarter
NXPI icon
119
NXP Semiconductors
NXPI
$57.9B
$602K 0.07%
+5,900
New +$500K
2016 Q3
0 quarters
DFS icon
120
DELISTED
Discover Financial Services
DFS
$588K 0.07%
+10,400
New +$596K
2016 Q3
0 quarters
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$124B
$573K 0.06%
+22,000
New +$572K
2016 Q3
0 quarters
PEGI
122
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$562K 0.06%
+25,000
New +$595K
2016 Q3
0 quarters
LLY icon
123
Eli Lilly
LLY
$1.12T
$554K 0.06%
+6,900
New +$552K
2016 Q3
0 quarters
PHM icon
124
Pultegroup
PHM
$21.5B
$535K 0.06%
+26,700
New +$553K
2016 Q3
0 quarters
UNM icon
125
Unum
UNM
$14.6B
$533K 0.06%
15,100
– –
2016 Q2
1 quarter
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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HIS
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Barometer Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Barometer Capital Management held 191 positions worth $899M, down 11% from $1.01B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Barometer Capital Management withdrew a net $136M in Q3 2016, closing 61 positions and reducing 42 holdings. Its most notable exit was Equinix, an estimated $31.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 8.5% a quarter earlier, followed by Technology and Energy.

Against the trend, Barometer Capital Management opened a new position in Bank of America worth $23.8M.

  • Barometer Capital Management's largest Q3 2016 buy was Bank of America: 1,520,450 shares worth $23.8M.
  • Barometer Capital Management added most to Texas Instruments in Q3 2016, an estimated $24.1M increase.
  • Barometer Capital Management's biggest Q3 2016 reduction was American Water Works, cutting an estimated $23.1M.
  • Barometer Capital Management fully exited Equinix in Q3 2016, selling an estimated $31.9M.
  • Barometer Capital Management's ten largest holdings make up 28% of its $899M portfolio in Q3 2016.
  • Barometer Capital Management opened 56 new positions and closed 61 in Q3 2016.
  • Barometer Capital Management's portfolio value fell 11% quarter-over-quarter to $899M.

Based on Barometer Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.