We are live on ! Find out more
BCM

Barometer Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 86.78%
This Fund
S&P 500
This Quarter Est. Return
+7.06%
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
$1.18B
AUM Growth
+$76.8M
Cap. Flow
+$40.9M
Cap. Flow %
3.45%
Top 10 Hldgs %
26.12%
Holding
193
New
54
Increased
51
Reduced
23
Closed
63

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$28.8M
2
TD icon
Toronto Dominion Bank
TD
+$25.4M
3
MSCI icon
MSCI
MSCI
+$23.9M
4
HCA icon
HCA Healthcare
HCA
+$23M
5
SPGI icon
S&P Global
SPGI
+$23M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$26.6M
2
OC icon
Owens Corning
OC
+$21.3M
3
ABBV icon
AbbVie
ABBV
+$20.5M
4
DHI icon
D.R. Horton
DHI
+$20.2M
5
OXY icon
Occidental Petroleum
OXY
+$19.8M

Sector Composition

Rank Sector Weight
1 Financials 28.75%
2 Industrials 14.41%
3 Technology 11.66%
4 Energy 6%
5 Materials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYJ icon
101
iShares US Industrials ETF
IYJ
$1.95B
$2.45M 0.21%
33,820
-25,800
-43% -$1.94M
GDS icon
102
GDS Holdings
GDS
$5.93B
$2.24M 0.19%
81,700
-103,300
-56% -$2.71M
KIE icon
103
State Street SPDR S&P Insurance ETF
KIE
$664M
$2.12M 0.18%
68,400
-29,600
-30% -$919K
TFX icon
104
Teleflex
TFX
$5.96B
$2.06M 0.17%
8,075
– –
EWY icon
105
iShares MSCI South Korea ETF
EWY
$20.1B
$2.04M 0.17%
27,000
+4,500
+20% +$338K
SSNC icon
106
SS&C Technologies
SSNC
$18.9B
$1.94M 0.16%
+36,200
New +$1.79M
BB icon
107
BlackBerry
BB
$4.58B
$1.92M 0.16%
+166,500
New +$2.12M
FXR icon
108
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$1.84M 0.16%
46,400
-90,100
-66% -$3.67M
TAN icon
109
Invesco Solar ETF
TAN
$1.37B
$1.78M 0.15%
72,300
-11,700
-14% -$292K
SYK icon
110
Stryker
SYK
$135B
$1.63M 0.14%
10,100
+1,600
+19% +$258K
STI
111
DELISTED
SunTrust Banks, Inc.
STI
$1.57M 0.13%
+23,100
New +$1.6M
ZTS icon
112
Zoetis
ZTS
$32.7B
$1.5M 0.13%
+17,900
New +$1.41M
IWM icon
113
iShares Russell 2000 ETF
IWM
$79.1B
$1.42M 0.12%
9,345
-21,200
-69% -$3.27M
HES
114
DELISTED
Hess
HES
$1.3M 0.11%
+25,600
New +$1.25M
KL
115
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.15M 0.1%
+74,100
New +$1.14M
TECK icon
116
Teck Resources
TECK
$28.2B
$984K 0.08%
38,200
-242,400
-86% -$6.83M
PFBC icon
117
Preferred Bank
PFBC
$1.24B
$969K 0.08%
+15,100
New +$963K
MIXT
118
DELISTED
MIX TELEMATICS LIMITED
MIXT
$961K 0.08%
+61,800
New +$840K
RJF icon
119
Raymond James Financial
RJF
$33.5B
$849K 0.07%
14,250
+1,500
+12% +$93.3K
SBNY
120
DELISTED
Signature Bank
SBNY
$809K 0.07%
+5,700
New +$859K
GSV
121
DELISTED
Gold Standard Ventures Corp.
GSV
$795K 0.07%
+488,000
New +$825K
CIGI icon
122
Colliers International
CIGI
$5.17B
$715K 0.06%
+10,300
New +$651K
TROW icon
123
T. Rowe Price
TROW
$25.5B
$497K 0.04%
4,600
-56,450
-92% -$6.29M
RGA icon
124
Reinsurance Group of America
RGA
$15.5B
$477K 0.04%
3,100
-2,350
-43% -$369K
NVDA icon
125
NVIDIA
NVDA
$4.6T
$463K 0.04%
80,000
-580,000
-88% -$3.41M
3 4
5
6 7

Similar funds

PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return
NIM
Nicollet Investment Management Minneapolis, Minnesota $292M AUM 20.76% 1-Year Est. Return
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
LCC Family Corp Toronto $292M AUM 47.92% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return

Barometer Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Barometer Capital Management held 193 positions worth $1.18B, up 6.9% from $1.11B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Barometer Capital Management deployed $40.9M of net new capital in Q1 2018, opening 54 new positions and adding to 51 existing holdings. Its largest new stake was Royal Bank of Canada: 354,400 shares worth $27.4M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Suncor Energy, an estimated $12M trimmed.

  • Barometer Capital Management's largest Q1 2018 buy was Royal Bank of Canada: 354,400 shares worth $27.4M.
  • Barometer Capital Management added most to Toronto Dominion Bank in Q1 2018, an estimated $25.4M increase.
  • Barometer Capital Management's biggest Q1 2018 reduction was Suncor Energy, cutting an estimated $12M.
  • Barometer Capital Management fully exited Caterpillar in Q1 2018, selling an estimated $26.6M.
  • Barometer Capital Management's ten largest holdings make up 26% of its $1.18B portfolio in Q1 2018.
  • Barometer Capital Management opened 54 new positions and closed 63 in Q1 2018.
  • Barometer Capital Management's portfolio value rose 6.9% quarter-over-quarter to $1.18B.

Based on Barometer Capital Management's 13F filing for Q1 2018, filed 15 May 2018.