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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
+12.65%
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
$1.11B
AUM Growth
+$77.1M
Cap. Flow
-$21.1M
Cap. Flow %
-1.9%
Top 10 Hldgs %
22.06%
Holding
182
New
33
Increased
57
Reduced
46
Closed
43

Top Buys

1
CP icon
Canadian Pacific Kansas City
CP
+$18.2M
2
MAR icon
Marriott International
MAR
+$17.2M
3
FDX icon
FedEx
FDX
+$16.5M
4
INTC icon
Intel
INTC
+$16.4M
5
SLF icon
Sun Life Financial
SLF
+$16.1M

Top Sells

1
RIO icon
Rio Tinto
RIO
+$17.6M
2
C icon
Citigroup
C
+$16.8M
3
ALB icon
Albemarle
ALB
+$15.9M
4
GD icon
General Dynamics
GD
+$15.8M
5
ORCL icon
Oracle
ORCL
+$15.1M

Sector Composition

1 Financials 24.32%
2 Industrials 19.7%
3 Technology 8.84%
4 Consumer Discretionary 8.7%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URA icon
126
Global X Uranium ETF
URA
$5.36B
$1.18M 0.11%
+78,100
New +$1.09M
FXZ icon
127
First Trust Materials AlphaDEX Fund
FXZ
$370M
$1.1M 0.1%
+25,000
New +$1.05M
TSG
128
DELISTED
The Stars Group Inc.
TSG
$983K 0.09%
+42,200
New +$919K
FCX icon
129
Freeport-McMoran
FCX
$83.9B
$925K 0.08%
48,762
-1,038
-2% -$15.7K
RGA icon
130
Reinsurance Group of America
RGA
$15.8B
$850K 0.08%
5,450
-150
-3% -$22.7K
KWEB icon
131
KraneShares CSI China Internet ETF
KWEB
$5.32B
$821K 0.07%
14,000
-18,200
-57% -$1.06M
EOG icon
132
EOG Resources
EOG
$74.5B
$820K 0.07%
+7,600
New +$766K
PNC icon
133
PNC Financial Services
PNC
$101B
$794K 0.07%
+5,500
New +$760K
RJF icon
134
Raymond James Financial
RJF
$32.8B
$759K 0.07%
+12,750
New +$735K
GOOS
135
Canada Goose Holdings
GOOS
$958M
$679K 0.06%
21,500
+2,800
+15% +$68.7K
GPN icon
136
Global Payments
GPN
$21.3B
$621K 0.06%
+6,200
New +$620K
MAXR
137
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$463K 0.04%
+7,200
New +$455K
FDL icon
138
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$448K 0.04%
14,900
– –
TU icon
139
Telus
TU
$16.2B
$352K 0.03%
+18,600
New +$344K
AIA icon
140
iShares Asia 50 ETF
AIA
$4.48B
– –
-27,600
Closed -$1.69M
AMAT icon
141
Applied Materials
AMAT
$421B
– –
-10,300
Closed -$537K
AMT icon
142
American Tower
AMT
$79.2B
– –
-60,000
Closed -$8.2M
ASHR icon
143
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
– –
-76,900
Closed -$2.25M
BABA icon
144
Alibaba
BABA
$276B
– –
-43,300
Closed -$7.48M
BHP icon
145
BHP
BHP
$205B
– –
-14,909
Closed -$539K
BIIB icon
146
Biogen
BIIB
$30.4B
– –
-16,500
Closed -$5.17M
CNI icon
147
Canadian National Railway
CNI
$78.3B
– –
-116,600
Closed -$9.66M
CVLT icon
148
Commault Systems
CVLT
$6.12B
– –
-62,900
Closed -$3.82M
EA icon
149
Electronic Arts
EA
$52.4B
– –
-41,700
Closed -$4.92M
EWJ icon
150
iShares MSCI Japan ETF
EWJ
$21.5B
– –
-8,300
Closed -$462K
4 5
6
7 8

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NIM
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FPM
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CW
Curio Wealth Annapolis, Maryland $293M AUM 14.23% 1-Year Est. Return
LFC
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DIGDR
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NC
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BCIM
Bishop & Co Investment Management Erie, Pennsylvania $292M AUM 14.59% 1-Year Est. Return

Barometer Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Barometer Capital Management held 182 positions worth $1.11B, up 7.5% from $1.03B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Barometer Capital Management's Q4 2017 filing shows 33 new, 57 increased, 46 reduced and 43 closed positions. Its largest new stake was Canadian Pacific Kansas City: 522,000 shares worth $19.1M. The largest sale was Rio Tinto, an estimated $17.6M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • Barometer Capital Management's largest Q4 2017 buy was Canadian Pacific Kansas City: 522,000 shares worth $19.1M.
  • Barometer Capital Management added most to Sun Life Financial in Q4 2017, an estimated $16.1M increase.
  • Barometer Capital Management's biggest Q4 2017 reduction was Rio Tinto, cutting an estimated $17.6M.
  • Barometer Capital Management fully exited General Dynamics in Q4 2017, selling an estimated $15.8M.
  • Barometer Capital Management's ten largest holdings make up 22% of its $1.11B portfolio in Q4 2017.
  • Barometer Capital Management opened 33 new positions and closed 43 in Q4 2017.
  • Barometer Capital Management's portfolio value rose 7.5% quarter-over-quarter to $1.11B.

Based on Barometer Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.