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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
+6.1%
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
$1.23B
AUM Growth
-$63.6M
(-4.9%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
206
New
75
Increased
36
Reduced
41
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$49.6M |
| 2 |
American International
AIG
|
+$45.5M |
| 3 |
Citigroup
C
|
+$40.3M |
| 4 |
Goldman Sachs
GS
|
+$34.5M |
| 5 |
Morgan Stanley
MS
|
+$29.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$48.6M |
| 2 |
Kinder Morgan
KMI
|
+$34.5M |
| 3 |
Canadian National Railway
CNI
|
+$31.4M |
| 4 |
Lowe's Companies
LOW
|
+$31.3M |
| 5 |
Williams Companies
WMB
|
+$30.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 39.08% |
| 2 | Healthcare | 12.54% |
| 3 | Consumer Discretionary | 9.71% |
| 4 | Technology | 7.93% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intercontinental Exchange
ICE
$82.4B
| $626K | 0.05% |
14,000
| – | – |
|
127
IMAX
IMAX
$2.38B
| $600K | 0.05% |
+14,900
| New | +$579K |
|
|
ETFC
128
DELISTED
E*Trade Financial Corporation
ETFC
| $599K | 0.05% |
+20,000
| New | +$588K |
|
|
SCHW
129
Charles Schwab
SCHW
$177B
| $591K | 0.05% |
+18,100
| New | +$572K |
|
130
Cigna
CI
$76.6B
| $567K | 0.05% |
+3,500
| New | +$483K |
|
131
Enbridge
ENB
$124B
| $558K | 0.05% |
11,940
+5,340
| +81% | +$265K |
|
132
Invesco Leisure and Entertainment ETF
PEJ
$252M
| $531K | 0.04% |
14,500
-29,100
| -67% | -$1.08M |
|
133
VanEck Retail ETF
RTH
$248M
| $530K | 0.04% |
7,100
-14,600
| -67% | -$1.11M |
|
134
iShares MSCI Italy ETF
EWI
$911M
| $502K | 0.04% |
+16,850
| New | +$520K |
|
|
135
Canadian National Railway
CNI
$78.3B
| $390K | 0.03% |
6,760
-501,640
| -99% | -$31.4M |
|
136
Scotiabank
BNS
$106B
| $219K | 0.02% |
+4,445
| New | +$226K |
|
137
Royal Bank of Canada
RY
$291B
| $154K | 0.01% |
+2,525
| New | +$163K |
|
138
Estee Lauder
EL
$29B
| $130K | 0.01% |
+1,500
| New | +$129K |
|
139
Ecolab
ECL
$75.6B
| $113K | 0.01% |
+1,000
| New | +$115K |
|
|
HOT
140
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $97K | 0.01% |
+1,200
| New | +$100K |
|
|
DISH
141
CALL
DELISTED
DISH Network Corp.
DISH
| $88K | 0.01% |
+195
| New | +$13.6K |
|
142
Credit Acceptance
CACC
$6B
| $57K | ﹤0.01% |
230
-3,069
| -93% | -$680K |
|
143
Viatris
VTRS
$20.1B
| $55K | ﹤0.01% |
+810
| New | +$57.2K |
|
144
Canadian Natural Resources
CNQ
$96.9B
| $54K | ﹤0.01% |
+4,137
| New | +$62.3K |
|
145
Humana
HUM
$46.7B
| $48K | ﹤0.01% |
+250
| New | +$46.4K |
|
146
eBay
EBAY
$48.6B
| $46K | ﹤0.01% |
+1,806
| New | +$45.1K |
|
|
CBI
147
DELISTED
Chicago Bridge & Iron Nv
CBI
| $41K | ﹤0.01% |
+820
| New | +$42.6K |
|
148
Tesla
TSLA
$1.24T
| $35K | ﹤0.01% |
+1,950
| New | +$30.8K |
|
|
NFX
149
DELISTED
Newfield Exploration
NFX
| $27K | ﹤0.01% |
+750
| New | +$27.9K |
|
|
CVC
150
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $23K | ﹤0.01% |
+980
| New | +$21.3K |
|
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Barometer Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Barometer Capital Management held 206 positions worth $1.23B, down 4.9% from $1.29B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Barometer Capital Management's Q2 2015 filing shows 75 new, 36 increased, 41 reduced and 50 closed positions. Its largest new stake was GE Aerospace: 382,670 shares worth $48.7M. The largest sale was Lockheed Martin, an estimated $48.6M.
By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Barometer Capital Management's largest Q2 2015 buy was GE Aerospace: 382,670 shares worth $48.7M.
- Barometer Capital Management added most to Bank of America in Q2 2015, an estimated $24.6M increase.
- Barometer Capital Management's biggest Q2 2015 reduction was Canadian National Railway, cutting an estimated $31.4M.
- Barometer Capital Management fully exited Lockheed Martin in Q2 2015, selling an estimated $48.6M.
- Barometer Capital Management's ten largest holdings make up 33% of its $1.23B portfolio in Q2 2015.
- Barometer Capital Management opened 75 new positions and closed 50 in Q2 2015.
- Barometer Capital Management's portfolio value fell 4.9% quarter-over-quarter to $1.23B.
Based on Barometer Capital Management's 13F filing for Q2 2015, filed 22 Jul 2015.