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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
+11.66%
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
$1.03B
AUM Growth
+$46.5M
Cap. Flow
-$33.6M
Cap. Flow %
-3.26%
Top 10 Hldgs %
25.18%
Holding
205
New
61
Increased
38
Reduced
44
Closed
56

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$22.7M
2
RIO icon
Rio Tinto
RIO
+$18.9M
3
SU icon
Suncor Energy
SU
+$17M
4
CAT icon
Caterpillar
CAT
+$16.8M
5
CNQ icon
Canadian Natural Resources
CNQ
+$16.3M

Top Sells

Rank Stock Value
1
AQN icon
Algonquin Power & Utilities
AQN
+$30.3M
2
BN icon
Brookfield
BN
+$19.5M
3
TT icon
Trane Technologies
TT
+$18.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$18.6M
5
HD icon
Home Depot
HD
+$17.9M

Sector Composition

Rank Sector Weight
1 Industrials 18.9%
2 Financials 18.9%
3 Technology 13.28%
4 Materials 8.61%
5 Energy 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILF icon
126
iShares Latin America 40 ETF
ILF
$3.77B
$1.13M 0.11%
+32,200
New +$1.09M
ADBE icon
127
Adobe
ADBE
$89.5B
$1.12M 0.11%
7,500
-44,600
-86% -$6.66M
SYK icon
128
Stryker
SYK
$127B
$1.09M 0.11%
7,700
-400
-5% -$57.4K
TAN icon
129
Invesco Solar ETF
TAN
$1.47B
$1.05M 0.1%
48,600
-25,200
-34% -$540K
SHW icon
130
Sherwin-Williams
SHW
$78.3B
$1M 0.1%
8,400
-108,000
-93% -$12.4M
PRMW
131
DELISTED
Primo Water Corporation
PRMW
$917K 0.09%
+61,100
New +$923K
RGA icon
132
Reinsurance Group of America
RGA
$15.7B
$781K 0.08%
5,600
– –
LPX icon
133
Louisiana-Pacific
LPX
$5.2B
$753K 0.07%
27,800
+7,400
+36% +$189K
RCL icon
134
Royal Caribbean
RCL
$78.7B
$747K 0.07%
+6,300
New +$737K
FLIR
135
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$747K 0.07%
+19,200
New +$728K
KMI.PRA
136
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$745K 0.07%
17,500
– –
FCX icon
137
Freeport-McMoran
FCX
$90B
$699K 0.07%
+49,800
New +$700K
RCI icon
138
Rogers Communications
RCI
$17.7B
$649K 0.06%
12,600
– –
ON icon
139
ON Semiconductor
ON
$33.8B
$589K 0.06%
+31,900
New +$513K
BHP icon
140
BHP
BHP
$213B
$539K 0.05%
+14,909
New +$545K
AMAT icon
141
Applied Materials
AMAT
$426B
$537K 0.05%
+10,300
New +$466K
ZNGA
142
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$513K 0.05%
+135,600
New +$500K
MGA icon
143
Magna International
MGA
$17.9B
$480K 0.05%
+9,000
New +$436K
EWJ icon
144
iShares MSCI Japan ETF
EWJ
$21.7B
$462K 0.04%
+8,300
New +$453K
FDL icon
145
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$432K 0.04%
14,900
– –
COL
146
DELISTED
Rockwell Collins
COL
$431K 0.04%
+3,300
New +$401K
CMA
147
DELISTED
Comerica
CMA
$427K 0.04%
5,600
-79,300
-93% -$5.68M
GOOS
148
Canada Goose Holdings
GOOS
$868M
$384K 0.04%
+18,700
New +$355K
BN icon
149
Brookfield
BN
$102B
$378K 0.04%
25,667
-1,393,239
-98% -$19.5M
ADSK icon
150
Autodesk
ADSK
$44.3B
– –
-6,300
Closed -$635K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Barometer Capital Management held 205 positions worth $1.03B, up 4.7% from $984M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Barometer Capital Management withdrew a net $33.6M in Q3 2017, closing 56 positions and reducing 44 holdings. Its most notable exit was Trane Technologies, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Barometer Capital Management opened a new position in Lockheed Martin worth $23.6M.

  • Barometer Capital Management's largest Q3 2017 buy was Lockheed Martin: 76,100 shares worth $23.6M.
  • Barometer Capital Management added most to D.R. Horton in Q3 2017, an estimated $16.1M increase.
  • Barometer Capital Management's biggest Q3 2017 reduction was Algonquin Power & Utilities, cutting an estimated $30.3M.
  • Barometer Capital Management fully exited Trane Technologies in Q3 2017, selling an estimated $18.7M.
  • Barometer Capital Management's ten largest holdings make up 25% of its $1.03B portfolio in Q3 2017.
  • Barometer Capital Management opened 61 new positions and closed 56 in Q3 2017.
  • Barometer Capital Management's portfolio value rose 4.7% quarter-over-quarter to $1.03B.

Based on Barometer Capital Management's 13F filing for Q3 2017, filed 19 Oct 2017.