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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
+14.2%
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
$893M
AUM Growth
-$5.59M
Cap. Flow
-$77M
Cap. Flow %
-8.62%
Top 10 Hldgs %
27.28%
Holding
193
New
63
Increased
27
Reduced
32
Closed
70

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$20.9M
2
C icon
Citigroup
C
+$19.7M
3
BNS icon
Scotiabank
BNS
+$17.9M
4
CNI icon
Canadian National Railway
CNI
+$17.7M
5
UNM icon
Unum
UNM
+$17.3M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$24.5M
2
FNV icon
Franco-Nevada
FNV
+$24.3M
3
META icon
Meta Platforms (Facebook)
META
+$24.3M
4
BCE icon
BCE
BCE
+$22.7M
5
TRP icon
TC Energy
TRP
+$22M

Sector Composition

Rank Sector Weight
1 Financials 31.85%
2 Industrials 18.12%
3 Technology 13.05%
4 Energy 7.45%
5 Materials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
126
American Tower
AMT
$77.7B
– –
-104,900
Closed -$11.9M
AMZN icon
127
Amazon
AMZN
$2.5T
– –
-16,000
Closed -$670K
AR icon
128
Antero Resources
AR
$10.9B
– –
-15,700
Closed -$423K
AVGO icon
129
Broadcom
AVGO
$1.82T
– –
-347,000
Closed -$5.99M
BCE icon
130
BCE
BCE
$19.9B
– –
-491,211
Closed -$22.7M
BIIB icon
131
Biogen
BIIB
$29.9B
– –
-25,500
Closed -$7.98M
BKNG icon
132
Booking.com
BKNG
$138B
– –
-82,500
Closed -$4.86M
BLK icon
133
Blackrock
BLK
$164B
– –
-7,700
Closed -$2.79M
BN icon
134
Brookfield
BN
$102B
– –
-50,729
Closed -$637K
BSX icon
135
Boston Scientific
BSX
$65.8B
– –
-242,600
Closed -$5.77M
D icon
136
Dominion Energy
D
$62.5B
– –
-173,500
Closed -$12.9M
DFS
137
DELISTED
Discover Financial Services
DFS
– –
-10,400
Closed -$588K
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-84,800
Closed -$3.18M
EIDO icon
139
iShares MSCI Indonesia ETF
EIDO
$476M
– –
-41,700
Closed -$1.1M
ENB icon
140
Enbridge
ENB
$124B
– –
-104,000
Closed -$4.6M
EPI icon
141
WisdomTree India Earnings Fund ETF
EPI
$2.02B
– –
-38,000
Closed -$822K
EPU icon
142
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
– –
-21,500
Closed -$714K
EW icon
143
Edwards Lifesciences
EW
$47.6B
– –
-283,650
Closed -$11.4M
EWT icon
144
iShares MSCI Taiwan ETF
EWT
$10B
– –
-73,400
Closed -$2.31M
EWZ icon
145
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-89,700
Closed -$3.03M
FIS icon
146
Fidelity National Information Services
FIS
$21.5B
– –
-6,700
Closed -$516K
FNV icon
147
Franco-Nevada
FNV
$41.4B
– –
-348,446
Closed -$24.3M
GDX icon
148
VanEck Gold Miners ETF
GDX
$23B
– –
-69,200
Closed -$1.83M
GWRE icon
149
Guidewire Software
GWRE
$11.5B
– –
-6,800
Closed -$408K
GXC icon
150
State Street SPDR S&P China ETF
GXC
$445M
– –
-17,100
Closed -$1.37M
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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NC
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FI
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Barometer Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Barometer Capital Management held 193 positions worth $893M, down 0.62% from $899M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Barometer Capital Management withdrew a net $77M in Q4 2016, closing 70 positions and reducing 32 holdings. Its most notable exit was Medtronic, an estimated $24.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Barometer Capital Management opened a new position in General Dynamics worth $22M.

  • Barometer Capital Management's largest Q4 2016 buy was General Dynamics: 127,500 shares worth $22M.
  • Barometer Capital Management added most to Unum in Q4 2016, an estimated $17.3M increase.
  • Barometer Capital Management's biggest Q4 2016 reduction was Comcast, cutting an estimated $13.8M.
  • Barometer Capital Management fully exited Medtronic in Q4 2016, selling an estimated $24.5M.
  • Barometer Capital Management's ten largest holdings make up 27% of its $893M portfolio in Q4 2016.
  • Barometer Capital Management opened 63 new positions and closed 70 in Q4 2016.
  • Barometer Capital Management's portfolio value fell 0.62% quarter-over-quarter to $893M.

Based on Barometer Capital Management's 13F filing for Q4 2016, filed 17 Jan 2017.