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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
+14.2%
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
$893M
AUM Growth
-$5.59M
Cap. Flow
-$77M
Cap. Flow %
-8.62%
Top 10 Hldgs %
27.28%
Holding
193
New
63
Increased
27
Reduced
32
Closed
70

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$20.9M
2
C icon
Citigroup
C
+$19.7M
3
BNS icon
Scotiabank
BNS
+$17.9M
4
CNI icon
Canadian National Railway
CNI
+$17.7M
5
UNM icon
Unum
UNM
+$17.3M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$24.5M
2
FNV icon
Franco-Nevada
FNV
+$24.3M
3
META icon
Meta Platforms (Facebook)
META
+$24.3M
4
BCE icon
BCE
BCE
+$22.7M
5
TRP icon
TC Energy
TRP
+$22M

Sector Composition

Rank Sector Weight
1 Financials 31.85%
2 Industrials 18.12%
3 Technology 13.05%
4 Energy 7.45%
5 Materials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
101
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$862K 0.1%
10,800
-25,700
-70% -$2.07M
KMI.PRA
102
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$851K 0.1%
17,500
– –
FANG icon
103
Diamondback Energy
FANG
$57.6B
$707K 0.08%
+7,000
New +$699K
AIG icon
104
American International
AIG
$41.9B
$653K 0.07%
+10,000
New +$628K
DAL icon
105
Delta Air Lines
DAL
$55.9B
$644K 0.07%
+13,100
New +$597K
CELG
106
DELISTED
Celgene Corp
CELG
$625K 0.07%
+5,400
New +$601K
STT icon
107
State Street
STT
$50.9B
$622K 0.07%
+8,000
New +$602K
ADBE icon
108
Adobe
ADBE
$89.5B
$618K 0.07%
6,000
-53,100
-90% -$5.62M
ARRS
109
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$618K 0.07%
+20,500
New +$594K
WP
110
DELISTED
Worldpay, Inc.
WP
$596K 0.07%
+10,000
New +$578K
DVN icon
111
Devon Energy
DVN
$51.9B
$589K 0.07%
+12,900
New +$570K
MRK icon
112
Merck
MRK
$324B
$589K 0.07%
+10,480
New +$613K
EOG icon
113
EOG Resources
EOG
$78B
$576K 0.06%
5,700
-2,700
-32% -$263K
SLB icon
114
SLB Ltd
SLB
$77.8B
$554K 0.06%
+6,600
New +$541K
VMC icon
115
Vulcan Materials
VMC
$36.3B
$551K 0.06%
4,400
-1,600
-27% -$194K
POT
116
DELISTED
Potash Corp Of Saskatchewan
POT
$550K 0.06%
+30,400
New +$527K
CSCO icon
117
Cisco
CSCO
$450B
$535K 0.06%
17,700
-395,700
-96% -$12.1M
AWK icon
118
American Water Works
AWK
$26.3B
$499K 0.06%
6,900
-179,900
-96% -$13M
FDL icon
119
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$477K 0.05%
17,200
-10,300
-37% -$279K
KLDX
120
DELISTED
KLONDEX MINES LTD
KLDX
$467K 0.05%
100,000
-614,800
-86% -$3.05M
MU icon
121
Micron Technology
MU
$1.04T
$438K 0.05%
+20,000
New +$376K
GS icon
122
Goldman Sachs
GS
$313B
$431K 0.05%
+1,800
New +$366K
ALGN icon
123
Align Technology
ALGN
$12B
$404K 0.05%
+4,200
New +$390K
AEM icon
124
Agnico Eagle Mines
AEM
$72.6B
– –
-71,196
Closed -$3.86M
AMGN icon
125
Amgen
AMGN
$203B
– –
-27,800
Closed -$4.64M
3 4
5
6 7

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LFC
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DIGDR
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Barometer Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Barometer Capital Management held 193 positions worth $893M, down 0.62% from $899M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Barometer Capital Management withdrew a net $77M in Q4 2016, closing 70 positions and reducing 32 holdings. Its most notable exit was Medtronic, an estimated $24.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Barometer Capital Management opened a new position in General Dynamics worth $22M.

  • Barometer Capital Management's largest Q4 2016 buy was General Dynamics: 127,500 shares worth $22M.
  • Barometer Capital Management added most to Unum in Q4 2016, an estimated $17.3M increase.
  • Barometer Capital Management's biggest Q4 2016 reduction was Comcast, cutting an estimated $13.8M.
  • Barometer Capital Management fully exited Medtronic in Q4 2016, selling an estimated $24.5M.
  • Barometer Capital Management's ten largest holdings make up 27% of its $893M portfolio in Q4 2016.
  • Barometer Capital Management opened 63 new positions and closed 70 in Q4 2016.
  • Barometer Capital Management's portfolio value fell 0.62% quarter-over-quarter to $893M.

Based on Barometer Capital Management's 13F filing for Q4 2016, filed 17 Jan 2017.