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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
+12.19%
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
$1.01B
AUM Growth
-$13.5M
Cap. Flow
-$113M
Cap. Flow %
-11.23%
Top 10 Hldgs %
32.66%
Holding
196
New
51
Increased
49
Reduced
32
Closed
61

Top Buys

1
MDT icon
Medtronic
MDT
+$28.9M
2
VRN
Veren
VRN
+$21.5M
3
BMY icon
Bristol-Myers Squibb
BMY
+$20.9M
4
TAP icon
Molson Coors Class B
TAP
+$17.2M
5
V icon
Visa
V
+$14.2M

Top Sells

1
MAT icon
Mattel
MAT
+$34.4M
2
MCD icon
McDonald's
MCD
+$27.2M
3
HRL icon
Hormel Foods
HRL
+$26.2M
4
KMB icon
Kimberly-Clark
KMB
+$25.4M
5
META icon
Meta Platforms (Facebook)
META
+$23.7M

Sector Composition

1 Industrials 16.66%
2 Energy 15.36%
3 Healthcare 10.5%
4 Utilities 10.26%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$443B
$548K 0.05%
19,100
-139,200
-88% -$3.91M
GWRE icon
127
Guidewire Software
GWRE
$12.4B
$531K 0.05%
+8,600
New +$496K
MCD icon
128
McDonald's
MCD
$191B
$529K 0.05%
4,400
-217,500
-98% -$27.2M
BN icon
129
Brookfield
BN
$107B
$523K 0.05%
+44,283
New +$530K
UNM icon
130
Unum
UNM
$14.3B
$480K 0.05%
+15,100
New +$511K
MDVN
131
DELISTED
MEDIVATION, INC.
MDVN
$464K 0.05%
+7,700
New +$437K
TXMD icon
132
TherapeuticsMD
TXMD
$23.6M
$457K 0.05%
+1,076
New +$443K
SAND
133
DELISTED
Sandstorm Gold
SAND
$446K 0.04%
+100,000
New +$403K
KRE icon
134
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$348K 0.03%
9,060
– –
BBU
135
DELISTED
Brookfield Business Partners
BBU
$2K ﹤0.01%
+156
New +$1.99K
BBWI icon
136
Bath & Body Works
BBWI
$4.23B
– –
-8,906
Closed -$632K
BLK icon
137
Blackrock
BLK
$167B
– –
-3,300
Closed -$1.12M
BNS icon
138
Scotiabank
BNS
$110B
– –
-50,693
Closed -$2.42M
CLX icon
139
Clorox
CLX
$11.7B
– –
-32,400
Closed -$4.08M
CME icon
140
CME Group
CME
$88.1B
– –
-6,100
Closed -$586K
CNI icon
141
Canadian National Railway
CNI
$77.9B
– –
-19,400
Closed -$1.21M
CPB icon
142
Campbell Soup
CPB
$6.61B
– –
-147,450
Closed -$9.41M
DAL icon
143
Delta Air Lines
DAL
$55.8B
– –
-22,600
Closed -$1.1M
DLTR icon
144
Dollar Tree
DLTR
$24.7B
– –
-50,500
Closed -$4.16M
EL icon
145
Estee Lauder
EL
$29.9B
– –
-5,500
Closed -$519K
EWT icon
146
iShares MSCI Taiwan ETF
EWT
$9.94B
– –
-24,900
Closed -$690K
FTA icon
147
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
– –
-39,700
Closed -$1.61M
FXD icon
148
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$268M
– –
-39,000
Closed -$1.37M
GDXJ icon
149
VanEck Junior Gold Miners ETF
GDXJ
$6.68B
– –
-39,400
Closed -$1.1M
GIB icon
150
CGI
GIB
$14.3B
– –
-20,700
Closed -$989K
4 5
6
7 8

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LFC
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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.