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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
+9.94%
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
$1.15B
AUM Growth
+$259M
Cap. Flow
+$199M
Cap. Flow %
17.24%
Top 10 Hldgs %
27.63%
Holding
189
New
66
Increased
47
Reduced
25
Closed
48

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$34.4M
2
V icon
Visa
V
+$26.2M
3
CMCSA icon
Comcast
CMCSA
+$23.5M
4
ALB icon
Albemarle
ALB
+$23.1M
5
LLY icon
Eli Lilly
LLY
+$21.8M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$20.2M
2
BNS icon
Scotiabank
BNS
+$18.3M
3
CMA
Comerica
CMA
+$17.9M
4
FDX icon
FedEx
FDX
+$17.3M
5
NVDA icon
NVIDIA
NVDA
+$15.6M

Sector Composition

Rank Sector Weight
1 Financials 27.26%
2 Technology 16.55%
3 Industrials 15.09%
4 Communication Services 8.1%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
101
Western Digital
WDC
$179B
$1.33M 0.12%
+21,300
New +$1.22M
GS icon
102
Goldman Sachs
GS
$313B
$1.32M 0.11%
5,750
+3,950
+219% +$954K
FTV icon
103
Fortive
FTV
$19B
$1.3M 0.11%
+34,332
New +$1.23M
DHR icon
104
Danaher
DHR
$135B
$1.21M 0.1%
+15,933
New +$1.19M
RDVY icon
105
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.18M 0.1%
+44,600
New +$1.16M
KOL
106
DELISTED
VanEck Vectors Coal ETF
KOL
$1.15M 0.1%
+8,290
New +$1.1M
CHTR icon
107
Charter Communications
CHTR
$14.7B
$1.08M 0.09%
+3,300
New +$1.05M
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
$1.02M 0.09%
5,500
+300
+6% +$55.7K
CSCO icon
109
Cisco
CSCO
$450B
$899K 0.08%
26,600
+8,900
+50% +$289K
KMI.PRA
110
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$873K 0.08%
17,500
– –
BN icon
111
Brookfield
BN
$102B
$853K 0.07%
+65,584
New +$831K
PEJ icon
112
Invesco Leisure and Entertainment ETF
PEJ
$252M
$783K 0.07%
19,000
-51,200
-73% -$2.08M
QSR icon
113
Restaurant Brands International
QSR
$25.1B
$730K 0.06%
+13,100
New +$686K
BKNG icon
114
Booking.com
BKNG
$138B
$712K 0.06%
+10,000
New +$660K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$3.9T
$664K 0.06%
16,000
-124,000
-89% -$5.09M
DISH
116
DELISTED
DISH Network Corp.
DISH
$654K 0.06%
+10,300
New +$637K
FIS icon
117
Fidelity National Information Services
FIS
$21.5B
$637K 0.06%
+8,000
New +$643K
TXMD icon
118
TherapeuticsMD
TXMD
$23.8M
$539K 0.05%
+1,498
New +$464K
FDL icon
119
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$496K 0.04%
17,200
– –
FNV icon
120
Franco-Nevada
FNV
$41.4B
$459K 0.04%
+7,000
New +$451K
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$3.91T
$424K 0.04%
+10,000
New +$420K
HTLF
122
DELISTED
Heartland Financial USA, Inc.
HTLF
$265K 0.02%
+5,300
New +$256K
SBUX icon
123
Starbucks
SBUX
$118B
$257K 0.02%
+4,400
New +$249K
JNJ icon
124
Johnson & Johnson
JNJ
$635B
$249K 0.02%
+2,000
New +$239K
WFC icon
125
Wells Fargo
WFC
$261B
$223K 0.02%
+4,000
New +$227K
3 4
5
6 7

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PPC
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NIM
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FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
CW
Curio Wealth Annapolis, Maryland $293M AUM 14.23% 1-Year Est. Return
LFC
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DIGDR
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NC
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FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return

Barometer Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Barometer Capital Management held 189 positions worth $1.15B, up 29% from $893M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Barometer Capital Management deployed $199M of net new capital in Q1 2017, opening 66 new positions and adding to 47 existing holdings. Its largest new stake was Canadian Imperial Bank of Commerce: 791,100 shares worth $34.1M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 32% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Manulife Financial, an estimated $5.9M trimmed.

  • Barometer Capital Management's largest Q1 2017 buy was Canadian Imperial Bank of Commerce: 791,100 shares worth $34.1M.
  • Barometer Capital Management added most to Comcast in Q1 2017, an estimated $23.5M increase.
  • Barometer Capital Management's biggest Q1 2017 reduction was Manulife Financial, cutting an estimated $5.9M.
  • Barometer Capital Management fully exited APA Corp in Q1 2017, selling an estimated $20.2M.
  • Barometer Capital Management's ten largest holdings make up 28% of its $1.15B portfolio in Q1 2017.
  • Barometer Capital Management opened 66 new positions and closed 48 in Q1 2017.
  • Barometer Capital Management's portfolio value rose 29% quarter-over-quarter to $1.15B.

Based on Barometer Capital Management's 13F filing for Q1 2017, filed 19 Apr 2017.