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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
+8.41%
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
$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
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.2 years

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 Financials 17.02%
2 Technology 16.89%
3 Energy 12.26%
4 Industrials 11.68%
5 Miscellaneous 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FIS icon
126
Fidelity National Information Services
FIS
$18.6B
$516K 0.06%
6,700
-51,700
-89% -$4.04M
2016 Q2
1 quarter
OSB
127
DELISTED
Norbord Inc.
OSB
$435K 0.05%
+16,900
New +$401K
2016 Q3
0 quarters
AR icon
128
Antero Resources
AR
$11.9B
$423K 0.05%
+15,700
New +$418K
2016 Q3
0 quarters
GWRE icon
129
Guidewire Software
GWRE
$13.8B
$408K 0.05%
6,800
-1,800
-21% -$111K
2016 Q2
1 quarter
MLM icon
130
Martin Marietta Materials
MLM
$35.6B
$376K 0.04%
2,100
-8,800
-81% -$1.68M
2016 Q2
1 quarter
ALLE icon
131
Allegion
ALLE
$13.3B
– –
-13,800
Closed -$958K –
BBU
132
DELISTED
Brookfield Business Partners
BBU
– –
-156
Closed -$2K –
BMY icon
133
Bristol-Myers Squibb
BMY
$122B
– –
-304,642
Closed -$22.4M –
CB icon
134
Chubb
CB
$139B
– –
-166,400
Closed -$21.8M –
CLB icon
135
Core Laboratories
CLB
$459M
– –
-34,100
Closed -$4.22M –
CNQ icon
136
Canadian Natural Resources
CNQ
$111B
– –
-1,235,104
Closed -$18.6M –
DHI icon
137
D.R. Horton
DHI
$39B
– –
-17,600
Closed -$554K –
DJP icon
138
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$890M
– –
-109,100
Closed -$2.7M –
DON icon
139
WisdomTree US MidCap Dividend Fund
DON
$3.88B
– –
-90,900
Closed -$2.71M –
ENZL icon
140
iShares MSCI New Zealand ETF
ENZL
$65.3M
– –
-51,600
Closed -$2.22M –
EPHE icon
141
iShares MSCI Philippines ETF
EPHE
$135M
– –
-42,600
Closed -$1.67M –
EQIX icon
142
Equinix
EQIX
$97.3B
– –
-82,200
Closed -$31.9M –
FANG icon
143
Diamondback Energy
FANG
$57.1B
– –
-52,300
Closed -$4.77M –
FSV icon
144
FirstService
FSV
$5.92B
– –
-25,800
Closed -$1.18M –
FXU icon
145
First Trust Utilities AlphaDEX Fund
FXU
$757M
– –
-30,800
Closed -$833K –
GE icon
146
GE Aerospace
GE
$326B
– –
-135,443
Closed -$20.4M –
GLD icon
147
SPDR Gold Trust
GLD
$141B
– –
-11,400
Closed -$1.44M –
B icon
148
Barrick Mining
B
$67.2B
– –
-230,700
Closed -$4.92M –
HCA icon
149
HCA Healthcare
HCA
$99.3B
– –
-11,700
Closed -$901K –
HII icon
150
Huntington Ingalls Industries
HII
$10.7B
– –
-48,000
Closed -$8.06M –
4 5
6
7 8

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BWIA
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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 Financials at 17% of assets, up from 8.5% a quarter earlier, followed by Technology and Energy.

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.