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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
+7.96%
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
$984M
AUM Growth
-$168M
(-15%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-22.5%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
198
New
57
Increased
39
Reduced
46
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franco-Nevada
FNV
|
+$19.9M |
| 2 |
Brookfield
BN
|
+$18.2M |
| 3 |
Elevance Health
ELV
|
+$17.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$17.7M |
| 5 |
NextEra Energy
NEE
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$34.1M |
| 2 |
JPMorgan Chase
JPM
|
+$28M |
| 3 |
Toronto Dominion Bank
TD
|
+$26M |
| 4 |
Bank of Montreal
BMO
|
+$25.5M |
| 5 |
Unum
UNM
|
+$22.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.55% |
| 2 | Technology | 16.58% |
| 3 | Financials | 14.59% |
| 4 | Healthcare | 9.38% |
| 5 | Materials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
D.R. Horton
DHI
$41.2B
| $716K | 0.07% |
+20,700
| New | +$691K |
|
127
Prudential Financial
PRU
$41.7B
| $714K | 0.07% |
6,600
-151,600
| -96% | -$16.1M |
|
128
Electronic Arts
EA
$52.4B
| $666K | 0.07% |
+6,300
| New | +$649K |
|
129
TC Energy
TRP
$73.5B
| $644K | 0.07% |
13,500
-135,300
| -91% | -$6.36M |
|
130
Autodesk
ADSK
$44.3B
| $635K | 0.06% |
+6,300
| New | +$623K |
|
131
Rogers Communications
RCI
$17.7B
| $595K | 0.06% |
12,600
+8,800
| +232% | +$407K |
|
132
NXP Semiconductors
NXPI
$68B
| $580K | 0.06% |
+5,300
| New | +$568K |
|
133
Merck
MRK
$324B
| $577K | 0.06% |
9,432
-222,805
| -96% | -$13.6M |
|
134
Eli Lilly
LLY
$1.07T
| $576K | 0.06% |
7,000
-265,500
| -97% | -$21.7M |
|
135
Martin Marietta Materials
MLM
$33.6B
| $556K | 0.06% |
+2,500
| New | +$566K |
|
136
American Water Works
AWK
$26.3B
| $538K | 0.05% |
6,900
-13,500
| -66% | -$1.06M |
|
137
MasTec
MTZ
$26.7B
| $515K | 0.05% |
+11,400
| New | +$493K |
|
138
Louisiana-Pacific
LPX
$5.2B
| $492K | 0.05% |
+20,400
| New | +$497K |
|
139
Zymeworks
ZYME
$1.68B
| $484K | 0.05% |
+58,000
| New | +$650K |
|
140
Alibaba
BABA
$269B
| $465K | 0.05% |
+3,300
| New | +$407K |
|
|
PLYA
141
DELISTED
Playa Hotels & Resorts
PLYA
| $461K | 0.05% |
+38,600
| New | +$407K |
|
142
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
| $419K | 0.04% |
14,900
-2,300
| -13% | -$65.7K |
|
143
Agnico Eagle Mines
AEM
$72.6B
| $374K | 0.04% |
+8,300
| New | +$390K |
|
144
Prothena Corp
PRTA
$458M
| $373K | 0.04% |
+6,900
| New | +$368K |
|
145
Abbott
ABT
$180B
| – | – |
-300
| Closed | -$13K |
|
146
Aptiv
APTV
$12B
| – | – |
-142,450
| Closed | -$11.5M |
|
147
Azenta
AZTA
$1.26B
| – | – |
-200
| Closed | -$4K |
|
|
148
Bank of Montreal
BMO
$125B
| – | – |
-340,803
| Closed | -$25.5M |
|
149
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-125
| Closed | -$21K |
|
150
CDW
CDW
$17.1B
| – | – |
-36,800
| Closed | -$2.12M |
|
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Barometer Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Barometer Capital Management held 198 positions worth $984M, down 15% from $1.15B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Barometer Capital Management withdrew a net $221M in Q2 2017, closing 54 positions and reducing 46 holdings. Its most notable exit was Canadian Imperial Bank of Commerce, an estimated $34.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
Against the trend, Barometer Capital Management opened a new position in Elevance Health worth $18.7M.
- Barometer Capital Management's largest Q2 2017 buy was Elevance Health: 99,600 shares worth $18.7M.
- Barometer Capital Management added most to Franco-Nevada in Q2 2017, an estimated $19.9M increase.
- Barometer Capital Management's biggest Q2 2017 reduction was JPMorgan Chase, cutting an estimated $28M.
- Barometer Capital Management fully exited Canadian Imperial Bank of Commerce in Q2 2017, selling an estimated $34.1M.
- Barometer Capital Management's ten largest holdings make up 26% of its $984M portfolio in Q2 2017.
- Barometer Capital Management opened 57 new positions and closed 54 in Q2 2017.
- Barometer Capital Management's portfolio value fell 15% quarter-over-quarter to $984M.
Based on Barometer Capital Management's 13F filing for Q2 2017, filed 21 Jul 2017.