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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
+8.41%
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
$899M
AUM Growth
-$110M
Cap. Flow
-$136M
Cap. Flow %
-15.12%
Top 10 Hldgs %
28.01%
Holding
191
New
56
Increased
27
Reduced
42
Closed
61

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$24.1M
2
BAC icon
Bank of America
BAC
+$22.6M
3
JPM icon
JPMorgan Chase
JPM
+$22.5M
4
META icon
Meta Platforms (Facebook)
META
+$22.2M
5
INTC icon
Intel
INTC
+$19.5M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$31.9M
2
LMT icon
Lockheed Martin
LMT
+$27.6M
3
T icon
AT&T
T
+$27.4M
4
AWK icon
American Water Works
AWK
+$23.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$22.4M

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Financials 16.85%
3 Industrials 11.68%
4 Energy 10.28%
5 Healthcare 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
126
Fidelity National Information Services
FIS
$21.7B
$516K 0.06%
6,700
-51,700
-89% -$4.04M
OSB
127
DELISTED
Norbord Inc.
OSB
$435K 0.05%
+16,900
New +$401K
AR icon
128
Antero Resources
AR
$10.4B
$423K 0.05%
+15,700
New +$418K
GWRE icon
129
Guidewire Software
GWRE
$12.5B
$408K 0.05%
6,800
-1,800
-21% -$111K
MLM icon
130
Martin Marietta Materials
MLM
$33.8B
$376K 0.04%
2,100
-8,800
-81% -$1.68M
ALLE icon
131
Allegion
ALLE
$11.8B
– –
-13,800
Closed -$958K
BBU
132
DELISTED
Brookfield Business Partners
BBU
– –
-156
Closed -$2K
BMY icon
133
Bristol-Myers Squibb
BMY
$124B
– –
-304,642
Closed -$22.4M
CB icon
134
Chubb
CB
$137B
– –
-166,400
Closed -$21.8M
CLB icon
135
Core Laboratories
CLB
$523M
– –
-34,100
Closed -$4.22M
CNQ icon
136
Canadian Natural Resources
CNQ
$91.5B
– –
-1,235,104
Closed -$18.6M
DHI icon
137
D.R. Horton
DHI
$42.4B
– –
-17,600
Closed -$554K
DJP icon
138
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
– –
-109,100
Closed -$2.7M
DON icon
139
WisdomTree US MidCap Dividend Fund
DON
$4.02B
– –
-90,900
Closed -$2.71M
ENZL icon
140
iShares MSCI New Zealand ETF
ENZL
$68.1M
– –
-51,600
Closed -$2.22M
EPHE icon
141
iShares MSCI Philippines ETF
EPHE
$129M
– –
-42,600
Closed -$1.67M
EQIX icon
142
Equinix
EQIX
$101B
– –
-82,200
Closed -$31.9M
FANG icon
143
Diamondback Energy
FANG
$55B
– –
-52,300
Closed -$4.77M
FSV icon
144
FirstService
FSV
$6.83B
– –
-25,800
Closed -$1.18M
FXU icon
145
First Trust Utilities AlphaDEX Fund
FXU
$819M
– –
-30,800
Closed -$833K
GE icon
146
GE Aerospace
GE
$364B
– –
-135,443
Closed -$20.4M
GLD icon
147
SPDR Gold Trust
GLD
$130B
– –
-11,400
Closed -$1.44M
B
148
Barrick Mining
B
$58.5B
– –
-230,700
Closed -$4.92M
HCA icon
149
HCA Healthcare
HCA
$82.3B
– –
-11,700
Closed -$901K
HII icon
150
Huntington Ingalls Industries
HII
$10.6B
– –
-48,000
Closed -$8.06M
4 5
6
7 8

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NIM
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FPM
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CW
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LFC
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DIGDR
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Barometer Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Barometer Capital Management held 191 positions worth $899M, down 11% from $1.01B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Barometer Capital Management withdrew a net $136M in Q3 2016, closing 61 positions and reducing 42 holdings. Its most notable exit was Equinix, an estimated $31.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 4.4% a quarter earlier, followed by Financials and Industrials.

Against the trend, Barometer Capital Management opened a new position in Bank of America worth $23.8M.

  • Barometer Capital Management's largest Q3 2016 buy was Bank of America: 1,520,450 shares worth $23.8M.
  • Barometer Capital Management added most to Texas Instruments in Q3 2016, an estimated $24.1M increase.
  • Barometer Capital Management's biggest Q3 2016 reduction was American Water Works, cutting an estimated $23.1M.
  • Barometer Capital Management fully exited Equinix in Q3 2016, selling an estimated $31.9M.
  • Barometer Capital Management's ten largest holdings make up 28% of its $899M portfolio in Q3 2016.
  • Barometer Capital Management opened 56 new positions and closed 61 in Q3 2016.
  • Barometer Capital Management's portfolio value fell 11% quarter-over-quarter to $899M.

Based on Barometer Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.