We are live on
!
Find out more
BCM
Barometer Capital Management Portfolio holdings
AUM
$360M
Turnover
42.77%
1-Year Est. Return
83.37%
This Fund
S&P 500
This Quarter
Est. Return
+12.19%
1 Year Est. Return
+83.37%
3 Year Est. Return
+336.25%
5 Year Est. Return
+869.22%
10 Year Est. Return
+9,768.11%
AUM
$1.01B
AUM Growth
-$13.5M
(-1.3%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-11.23%
Top 10 Holdings %
Top 10 Hldgs %
32.66%
Holding
196
New
51
Increased
49
Reduced
32
Closed
61
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$28.9M |
| 2 |
Veren
VRN
|
+$21.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$20.9M |
| 4 |
Molson Coors Class B
TAP
|
+$17.2M |
| 5 |
Visa
V
|
+$14.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mattel
MAT
|
+$34.4M |
| 2 |
McDonald's
MCD
|
+$27.2M |
| 3 |
Hormel Foods
HRL
|
+$26.2M |
| 4 |
Kimberly-Clark
KMB
|
+$25.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$23.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.66% |
| 2 | Energy | 15.36% |
| 3 | Healthcare | 10.5% |
| 4 | Utilities | 10.26% |
| 5 | Miscellaneous | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Cisco
CSCO
$433B
| $548K | 0.05% |
19,100
-139,200
| -88% | -$3.91M |
2016 Q1
1 quarter
|
|
127
Guidewire Software
GWRE
$14.4B
| $531K | 0.05% |
+8,600
| New | +$496K |
2016 Q2
0 quarters
|
|
|
128
McDonald's
MCD
$172B
| $529K | 0.05% |
4,400
-217,500
| -98% | -$27.2M |
2015 Q4
2 quarters
|
|
129
Brookfield
BN
$82.2B
| $523K | 0.05% |
+44,283
| New | +$530K |
2016 Q2
0 quarters
|
|
130
Unum
UNM
$14.6B
| $480K | 0.05% |
+15,100
| New | +$511K |
2016 Q2
0 quarters
|
|
|
MDVN
131
DELISTED
MEDIVATION, INC.
MDVN
| $464K | 0.05% |
+7,700
| New | +$437K |
2016 Q2
0 quarters
|
|
132
TherapeuticsMD
TXMD
$22.3M
| $457K | 0.05% |
+1,076
| New | +$443K |
2016 Q2
0 quarters
|
|
133
DELISTED
Sandstorm Gold
SAND
| $446K | 0.04% |
+100,000
| New | +$403K |
2016 Q2
0 quarters
|
|
134
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $348K | 0.03% |
9,060
| – | – |
2015 Q2
4 quarters
|
|
|
BBU
135
DELISTED
Brookfield Business Partners
BBU
| $2K | ﹤0.01% |
+156
| New | +$1.99K |
2016 Q2
0 quarters
|
|
136
Bath & Body Works
BBWI
$4.12B
| – | – |
-8,906
| Closed | -$632K | – |
|
137
Blackrock
BLK
$174B
| – | – |
-3,300
| Closed | -$1.12M | – |
|
138
Scotiabank
BNS
$111B
| – | – |
-50,693
| Closed | -$2.42M | – |
|
139
Clorox
CLX
$10.4B
| – | – |
-32,400
| Closed | -$4.08M | – |
|
140
CME Group
CME
$104B
| – | – |
-6,100
| Closed | -$586K | – |
|
141
Canadian National Railway
CNI
$72.9B
| – | – |
-19,400
| Closed | -$1.21M | – |
|
142
Campbell Soup
CPB
$5.92B
| – | – |
-147,450
| Closed | -$9.41M | – |
|
143
Delta Air Lines
DAL
$51.4B
| – | – |
-22,600
| Closed | -$1.1M | – |
|
144
Dollar Tree
DLTR
$23.3B
| – | – |
-50,500
| Closed | -$4.16M | – |
|
145
Estee Lauder
EL
$38.8B
| – | – |
-5,500
| Closed | -$519K | – |
|
146
iShares MSCI Taiwan ETF
EWT
$11.9B
| – | – |
-24,900
| Closed | -$690K | – |
|
147
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| – | – |
-39,700
| Closed | -$1.61M | – |
|
148
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$256M
| – | – |
-39,000
| Closed | -$1.37M | – |
|
149
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
| – | – |
-39,400
| Closed | -$1.1M | – |
|
150
CGI
GIB
$15.5B
| – | – |
-20,700
| Closed | -$989K | – |
|
Similar funds
PCA
GWP
MS
BWIA
MFA
RFA
HIS
EFN
Barometer Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Barometer Capital Management held 196 positions worth $1.01B, down 1.3% from $1.02B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Barometer Capital Management withdrew a net $113M in Q2 2016, closing 61 positions and reducing 32 holdings. Its most notable exit was Hormel Foods, an estimated $26.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Energy and Healthcare.
Against the trend, Barometer Capital Management opened a new position in Medtronic worth $31M.
- Barometer Capital Management's largest Q2 2016 buy was Medtronic: 357,400 shares worth $31M.
- Barometer Capital Management added most to Veren in Q2 2016, an estimated $21.5M increase.
- Barometer Capital Management's biggest Q2 2016 reduction was Mattel, cutting an estimated $34.4M.
- Barometer Capital Management fully exited Hormel Foods in Q2 2016, selling an estimated $26.2M.
- Barometer Capital Management's ten largest holdings make up 33% of its $1.01B portfolio in Q2 2016.
- Barometer Capital Management opened 51 new positions and closed 61 in Q2 2016.
- Barometer Capital Management's portfolio value fell 1.3% quarter-over-quarter to $1.01B.
Based on Barometer Capital Management's 13F filing for Q2 2016, filed 15 Jul 2016.