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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
+1.98%
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
$810M
AUM Growth
-$420M
Cap. Flow
-$434M
Cap. Flow %
-53.63%
Top 10 Hldgs %
39.2%
Holding
205
New
49
Increased
33
Reduced
31
Closed
90

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$31.4M
2
CPB icon
Campbell Soup
CPB
+$29.8M
3
NOC icon
Northrop Grumman
NOC
+$28.7M
4
RCL icon
Royal Caribbean
RCL
+$28.2M
5
LMT icon
Lockheed Martin
LMT
+$27.9M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$44.3M
2
C icon
Citigroup
C
+$40.9M
3
MFC icon
Manulife Financial
MFC
+$40.5M
4
DIS icon
Walt Disney
DIS
+$37.4M
5
AAPL icon
Apple
AAPL
+$36.8M

Sector Composition

Rank Sector Weight
1 Financials 23.47%
2 Consumer Discretionary 19.36%
3 Consumer Staples 14.11%
4 Industrials 10.16%
5 Materials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
126
Citigroup
C
$222B
– –
-740,850
Closed -$40.9M
CACC icon
127
Credit Acceptance
CACC
$5.78B
– –
-230
Closed -$57K
CI icon
128
Cigna
CI
$80.4B
– –
-3,500
Closed -$567K
CNC icon
129
Centene
CNC
$31.8B
– –
-121,600
Closed -$4.89M
CNI icon
130
Canadian National Railway
CNI
$78.4B
– –
-6,760
Closed -$390K
CSCO icon
131
Cisco
CSCO
$456B
– –
-26,300
Closed -$722K
DD icon
132
DuPont de Nemours
DD
$19B
– –
-14,611
Closed -$1.89M
DG icon
133
Dollar General
DG
$27.8B
– –
-10,600
Closed -$824K
DIS icon
134
Walt Disney
DIS
$171B
– –
-327,850
Closed -$37.4M
EBAY icon
135
eBay
EBAY
$52.1B
– –
-1,806
Closed -$46K
EL icon
136
Estee Lauder
EL
$30.6B
– –
-1,500
Closed -$130K
ENB icon
137
Enbridge
ENB
$121B
– –
-11,940
Closed -$558K
EWI icon
138
iShares MSCI Italy ETF
EWI
$994M
– –
-16,850
Closed -$502K
EWQ icon
139
iShares MSCI France ETF
EWQ
$329M
– –
-26,200
Closed -$674K
FBT icon
140
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
– –
-5,700
Closed -$707K
FDX icon
141
FedEx
FDX
$74B
– –
-123,800
Closed -$21.1M
GGME icon
142
Invesco Next Gen Media and Gaming ETF
GGME
$44.3M
– –
-66,600
Closed -$1.79M
GIB icon
143
CGI
GIB
$14.9B
– –
-17,500
Closed -$684K
GILD icon
144
Gilead Sciences
GILD
$167B
– –
-60,050
Closed -$7.03M
GRP.U
145
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-871,881
Closed -$30M
GS icon
146
Goldman Sachs
GS
$307B
– –
-169,400
Closed -$35.4M
HON icon
147
Honeywell
HON
$78.4B
– –
-7,345
Closed -$673K
HXL icon
148
Hexcel
HXL
$8.25B
– –
-134,000
Closed -$6.67M
IAI icon
149
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
– –
-49,400
Closed -$2.17M
IMAX icon
150
IMAX
IMAX
$2.55B
– –
-14,900
Closed -$600K
4 5
6
7 8

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 Q3 2015 Portfolio in Review

As of Q3 2015, Barometer Capital Management held 205 positions worth $810M, down 34% from $1.23B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Barometer Capital Management withdrew a net $434M in Q3 2015, closing 90 positions and reducing 31 holdings. Its most notable exit was Citigroup, an estimated $40.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Barometer Capital Management opened a new position in Martin Marietta Materials worth $29.5M.

  • Barometer Capital Management's largest Q3 2015 buy was Martin Marietta Materials: 193,900 shares worth $29.5M.
  • Barometer Capital Management added most to Northrop Grumman in Q3 2015, an estimated $28.7M increase.
  • Barometer Capital Management's biggest Q3 2015 reduction was GE Aerospace, cutting an estimated $44.3M.
  • Barometer Capital Management fully exited Citigroup in Q3 2015, selling an estimated $40.9M.
  • Barometer Capital Management's ten largest holdings make up 39% of its $810M portfolio in Q3 2015.
  • Barometer Capital Management opened 49 new positions and closed 90 in Q3 2015.
  • Barometer Capital Management's portfolio value fell 34% quarter-over-quarter to $810M.

Based on Barometer Capital Management's 13F filing for Q3 2015, filed 30 Oct 2015.