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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
+10.16%
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
$1.03B
AUM Growth
+$224M
Cap. Flow
+$169M
Cap. Flow %
16.31%
Top 10 Hldgs %
33.69%
Holding
171
New
56
Increased
30
Reduced
27
Closed
57

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$31.7M
2
GE icon
GE Aerospace
GE
+$31.3M
3
MCD icon
McDonald's
MCD
+$29.3M
4
CB icon
Chubb
CB
+$26.9M
5
AWK icon
American Water Works
AWK
+$25.6M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$29.5M
2
AGU
Agrium
AGU
+$27M
3
CPB icon
Campbell Soup
CPB
+$24.9M
4
PGR icon
Progressive
PGR
+$23.9M
5
UNH icon
UnitedHealth
UNH
+$20.8M

Sector Composition

Rank Sector Weight
1 Financials 21.31%
2 Consumer Discretionary 20.02%
3 Industrials 16.91%
4 Consumer Staples 8.57%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWAS icon
126
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$426M
– –
-30,200
Closed -$1.12M
ECL icon
127
Ecolab
ECL
$79.6B
– –
-1,000
Closed -$110K
EEFT icon
128
Euronet Worldwide
EEFT
$3.15B
– –
-64,700
Closed -$4.79M
FPX icon
129
First Trust US Equity Opportunities ETF
FPX
$1.47B
– –
-40,000
Closed -$1.95M
FV icon
130
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
– –
-51,300
Closed -$1.13M
FXI icon
131
iShares China Large-Cap ETF
FXI
$4.27B
– –
-13,800
Closed -$489K
HCA icon
132
HCA Healthcare
HCA
$92.8B
– –
-204,000
Closed -$15.8M
HUM icon
133
Humana
HUM
$46.7B
– –
-1,920
Closed -$344K
IDXX icon
134
Idexx Laboratories
IDXX
$44.9B
– –
-2,690
Closed -$200K
IHF icon
135
iShares US Healthcare Providers ETF
IHF
$1.24B
– –
-26,500
Closed -$657K
INCY icon
136
Incyte
INCY
$26B
– –
-13,050
Closed -$1.44M
ITB icon
137
iShares US Home Construction ETF
ITB
$2.41B
– –
-42,800
Closed -$1.12M
IYK icon
138
iShares US Consumer Staples ETF
IYK
$1.44B
– –
-18,900
Closed -$646K
JBLU icon
139
JetBlue
JBLU
$2.23B
– –
-157,900
Closed -$4.07M
JPM icon
140
JPMorgan Chase
JPM
$950B
– –
-222,600
Closed -$13.6M
KBWB icon
141
Invesco KBW Bank ETF
KBWB
$6.9B
– –
-58,500
Closed -$2.1M
KHC icon
142
Kraft Heinz
KHC
$32.4B
– –
-280,700
Closed -$19.8M
MGA icon
143
Magna International
MGA
$18.8B
– –
-299,300
Closed -$19.2M
MLM icon
144
Martin Marietta Materials
MLM
$35B
– –
-193,900
Closed -$29.5M
NCLH icon
145
Norwegian Cruise Line
NCLH
$9.74B
– –
-14,500
Closed -$831K
PANW icon
146
Palo Alto Networks
PANW
$260B
– –
-21,000
Closed -$602K
PFE icon
147
Pfizer
PFE
$144B
– –
-632
Closed -$19K
PGR icon
148
Progressive
PGR
$128B
– –
-779,800
Closed -$23.9M
RCI icon
149
Rogers Communications
RCI
$18.8B
– –
-16,100
Closed -$740K
RY icon
150
Royal Bank of Canada
RY
$295B
– –
-9,400
Closed -$694K
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
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Barometer Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Barometer Capital Management held 171 positions worth $1.03B, up 28% from $810M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Barometer Capital Management deployed $169M of net new capital in Q4 2015, opening 56 new positions and adding to 30 existing holdings. Its largest new stake was Microsoft: 602,100 shares worth $33.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Campbell Soup, an estimated $24.9M trimmed.

  • Barometer Capital Management's largest Q4 2015 buy was Microsoft: 602,100 shares worth $33.4M.
  • Barometer Capital Management added most to GE Aerospace in Q4 2015, an estimated $31.3M increase.
  • Barometer Capital Management's biggest Q4 2015 reduction was Campbell Soup, cutting an estimated $24.9M.
  • Barometer Capital Management fully exited Martin Marietta Materials in Q4 2015, selling an estimated $29.5M.
  • Barometer Capital Management's ten largest holdings make up 34% of its $1.03B portfolio in Q4 2015.
  • Barometer Capital Management opened 56 new positions and closed 57 in Q4 2015.
  • Barometer Capital Management's portfolio value rose 28% quarter-over-quarter to $1.03B.

Based on Barometer Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.