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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
+7.06%
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
$1.18B
AUM Growth
+$76.8M
Cap. Flow
+$40.9M
Cap. Flow %
3.45%
Top 10 Hldgs %
26.12%
Holding
193
New
54
Increased
51
Reduced
23
Closed
63

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$28.8M
2
TD icon
Toronto Dominion Bank
TD
+$25.4M
3
MSCI icon
MSCI
MSCI
+$23.9M
4
HCA icon
HCA Healthcare
HCA
+$23M
5
SPGI icon
S&P Global
SPGI
+$23M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$26.6M
2
OC icon
Owens Corning
OC
+$21.3M
3
ABBV icon
AbbVie
ABBV
+$20.5M
4
DHI icon
D.R. Horton
DHI
+$20.2M
5
OXY icon
Occidental Petroleum
OXY
+$19.8M

Sector Composition

Rank Sector Weight
1 Financials 28.75%
2 Industrials 14.41%
3 Technology 11.66%
4 Energy 6%
5 Materials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$174B
$457K 0.04%
3,400
-68,700
-95% -$9.24M
ISRG icon
127
Intuitive Surgical
ISRG
$127B
$454K 0.04%
+3,300
New +$461K
MRVL icon
128
Marvell Technology
MRVL
$147B
$431K 0.04%
+20,500
New +$469K
GOOS
129
Canada Goose Holdings
GOOS
$903M
$307K 0.03%
9,200
-12,300
-57% -$413K
PYPL icon
130
PayPal
PYPL
$49.9B
$209K 0.02%
+2,755
New +$219K
ABBV icon
131
AbbVie
ABBV
$465B
– –
-211,850
Closed -$20.5M
ALB icon
132
Albemarle
ALB
$13.4B
– –
-46,700
Closed -$5.97M
AQN icon
133
Algonquin Power & Utilities
AQN
$4.59B
– –
-573,755
Closed -$6.4M
AWK icon
134
American Water Works
AWK
$27B
– –
-22,600
Closed -$2.07M
AXP icon
135
American Express
AXP
$224B
– –
-158,250
Closed -$15.7M
BN icon
136
Brookfield
BN
$102B
– –
-609,757
Closed -$9.47M
BNS icon
137
Scotiabank
BNS
$105B
– –
-151,650
Closed -$9.79M
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-11,700
Closed -$2.32M
BBBY
139
Bed Bath & Beyond
BBBY
$479M
– –
-167,174
Closed -$8.03M
C icon
140
Citigroup
C
$213B
– –
-260,425
Closed -$19.4M
CAT icon
141
Caterpillar
CAT
$361B
– –
-168,633
Closed -$26.6M
CFG icon
142
Citizens Financial Group
CFG
$30.1B
– –
-135,800
Closed -$5.7M
CNQ icon
143
Canadian Natural Resources
CNQ
$96.9B
– –
-468,026
Closed -$8.19M
CP icon
144
Canadian Pacific Kansas City
CP
$81B
– –
-522,000
Closed -$19.1M
DD icon
145
DuPont de Nemours
DD
$18.6B
– –
-29,616
Closed -$5.34M
DHI icon
146
D.R. Horton
DHI
$41.2B
– –
-394,650
Closed -$20.2M
DXJ icon
147
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
– –
-52,835
Closed -$3.13M
OPPJ
148
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$271M
– –
-142,600
Closed -$3.29M
ELV icon
149
Elevance Health
ELV
$81.5B
– –
-27,600
Closed -$6.21M
EOG icon
150
EOG Resources
EOG
$77.7B
– –
-7,600
Closed -$820K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Barometer Capital Management held 193 positions worth $1.18B, up 6.9% from $1.11B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Barometer Capital Management deployed $40.9M of net new capital in Q1 2018, opening 54 new positions and adding to 51 existing holdings. Its largest new stake was Royal Bank of Canada: 354,400 shares worth $27.4M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Suncor Energy, an estimated $12M trimmed.

  • Barometer Capital Management's largest Q1 2018 buy was Royal Bank of Canada: 354,400 shares worth $27.4M.
  • Barometer Capital Management added most to Toronto Dominion Bank in Q1 2018, an estimated $25.4M increase.
  • Barometer Capital Management's biggest Q1 2018 reduction was Suncor Energy, cutting an estimated $12M.
  • Barometer Capital Management fully exited Caterpillar in Q1 2018, selling an estimated $26.6M.
  • Barometer Capital Management's ten largest holdings make up 26% of its $1.18B portfolio in Q1 2018.
  • Barometer Capital Management opened 54 new positions and closed 63 in Q1 2018.
  • Barometer Capital Management's portfolio value rose 6.9% quarter-over-quarter to $1.18B.

Based on Barometer Capital Management's 13F filing for Q1 2018, filed 15 May 2018.