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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
+11.12%
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
$1.02B
AUM Growth
-$11.3M
Cap. Flow
-$57.1M
Cap. Flow %
-5.58%
Top 10 Hldgs %
31.19%
Holding
205
New
91
Increased
26
Reduced
27
Closed
60

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$33.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$25.6M
3
T icon
AT&T
T
+$23.8M
4
NEE icon
NextEra Energy
NEE
+$23.4M
5
ENB icon
Enbridge
ENB
+$23.1M

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$40.9M
2
SBUX icon
Starbucks
SBUX
+$33.7M
3
NKE icon
Nike
NKE
+$28.6M
4
AIG icon
American International
AIG
+$28M
5
RCL icon
Royal Caribbean
RCL
+$26.9M

Sector Composition

Rank Sector Weight
1 Industrials 18.08%
2 Consumer Staples 12.98%
3 Energy 9.8%
4 Communication Services 9.1%
5 Materials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
126
TJX Companies
TJX
$173B
$619K 0.06%
+15,800
New +$574K
CME icon
127
CME Group
CME
$92.3B
$586K 0.06%
6,100
-126,700
-95% -$11.5M
FSV icon
128
FirstService
FSV
$6.45B
$585K 0.06%
14,300
+600
+4% +$22.8K
BMY icon
129
Bristol-Myers Squibb
BMY
$128B
$571K 0.06%
8,942
-71,758
-89% -$4.53M
TAP icon
130
Molson Coors Class B
TAP
$7.71B
$558K 0.05%
+5,800
New +$518K
INP
131
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$553K 0.05%
+8,800
New +$520K
FXZ icon
132
First Trust Materials AlphaDEX Fund
FXZ
$373M
$549K 0.05%
+17,800
New +$490K
VRN
133
DELISTED
Veren
VRN
$540K 0.05%
+39,000
New +$451K
IYC icon
134
iShares US Consumer Discretionary ETF
IYC
$1.14B
$539K 0.05%
+14,800
New +$510K
AVGO icon
135
Broadcom
AVGO
$1.82T
$525K 0.05%
+34,000
New +$460K
EL icon
136
Estee Lauder
EL
$30.1B
$519K 0.05%
+5,500
New +$490K
TGT icon
137
Target
TGT
$63.7B
$518K 0.05%
+6,300
New +$476K
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
$507K 0.05%
+3,600
New +$446K
KMI.PRA
139
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$401K 0.04%
8,900
-16,100
-64% -$690K
PVG
140
DELISTED
PRETIUM RESOURCES INC.
PVG
$396K 0.04%
+74,000
New +$365K
KRE icon
141
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$341K 0.03%
9,060
-15,340
-63% -$564K
NG icon
142
NovaGold Resources
NG
$2.62B
$332K 0.03%
65,900
-55,200
-46% -$254K
ATSG
143
DELISTED
Air Transport Services Group
ATSG
$218K 0.02%
+14,200
New +$163K
B
144
Barrick Mining
B
$62.6B
$138K 0.01%
+10,150
New +$118K
ADBE icon
145
Adobe
ADBE
$94.5B
$94K 0.01%
1,000
-6,000
-86% -$520K
AIG icon
146
American International
AIG
$42B
– –
-452,300
Closed -$28M
AIZ icon
147
Assurant
AIZ
$13.7B
– –
-279,800
Closed -$22.5M
AMZN icon
148
Amazon
AMZN
$2.49T
– –
-422,500
Closed -$14.3M
AVB icon
149
AvalonBay Communities
AVB
$26.8B
– –
-92,400
Closed -$17M
AZO icon
150
AutoZone
AZO
$50.2B
– –
-5,200
Closed -$3.86M
4 5
6
7 8

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Barometer Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Barometer Capital Management held 205 positions worth $1.02B, down 1.1% from $1.03B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Barometer Capital Management withdrew a net $57.1M in Q1 2016, closing 60 positions and reducing 27 holdings. Its most notable exit was Thomson Reuters, an estimated $40.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Barometer Capital Management opened a new position in Mattel worth $37M.

  • Barometer Capital Management's largest Q1 2016 buy was Mattel: 1,102,000 shares worth $37M.
  • Barometer Capital Management added most to Honeywell in Q1 2016, an estimated $18.6M increase.
  • Barometer Capital Management's biggest Q1 2016 reduction was Starbucks, cutting an estimated $33.7M.
  • Barometer Capital Management fully exited Thomson Reuters in Q1 2016, selling an estimated $40.9M.
  • Barometer Capital Management's ten largest holdings make up 31% of its $1.02B portfolio in Q1 2016.
  • Barometer Capital Management opened 91 new positions and closed 60 in Q1 2016.
  • Barometer Capital Management's portfolio value fell 1.1% quarter-over-quarter to $1.02B.

Based on Barometer Capital Management's 13F filing for Q1 2016, filed 9 May 2016.