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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
+10.55%
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
$1.2B
AUM Growth
+$12.5M
Cap. Flow
-$57.7M
Cap. Flow %
-4.82%
Top 10 Hldgs %
24.72%
Holding
188
New
58
Increased
38
Reduced
35
Closed
56

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$27M
2
SU icon
Suncor Energy
SU
+$25.6M
3
HES
Hess
HES
+$22.5M
4
CP icon
Canadian Pacific Kansas City
CP
+$21.5M
5
COST icon
Costco
COST
+$21.4M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$28.9M
2
NOC icon
Northrop Grumman
NOC
+$28.6M
3
MAR icon
Marriott International
MAR
+$28.5M
4
RTN
Raytheon Company
RTN
+$27.8M
5
RY icon
Royal Bank of Canada
RY
+$27.4M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Technology 15.56%
3 Energy 14.12%
4 Healthcare 10.54%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
126
Guidewire Software
GWRE
$11.5B
$852K 0.07%
+9,600
New +$850K
BHC icon
127
Bausch Health
BHC
$1.65B
$851K 0.07%
+36,600
New +$757K
RJF icon
128
Raymond James Financial
RJF
$32.5B
$831K 0.07%
13,950
-300
-2% -$18.6K
OLLI icon
129
Ollie's Bargain Outlet
OLLI
$4.01B
$812K 0.07%
+11,200
New +$756K
WAL icon
130
Western Alliance Bancorporation
WAL
$9.07B
$753K 0.06%
+13,300
New +$797K
NOC icon
131
Northrop Grumman
NOC
$77B
$492K 0.04%
1,600
-86,616
-98% -$28.6M
GPN icon
132
Global Payments
GPN
$22.1B
$145K 0.01%
1,300
-57,500
-98% -$6.5M
AIA icon
133
iShares Asia 50 ETF
AIA
$4.52B
– –
-39,135
Closed -$2.67M
BB icon
134
BlackBerry
BB
$5.01B
– –
-166,500
Closed -$1.92M
BLK icon
135
Blackrock
BLK
$164B
– –
-38,445
Closed -$20.8M
CM icon
136
Canadian Imperial Bank of Commerce
CM
$107B
– –
-130,200
Closed -$5.75M
CMA
137
DELISTED
Comerica
CMA
– –
-121,258
Closed -$11.6M
CUT icon
138
Invesco MSCI Global Timber ETF
CUT
$31.9M
– –
-100,800
Closed -$3.3M
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$28.5B
– –
-93,100
Closed -$4.5M
EMN icon
140
Eastman Chemical
EMN
$7.8B
– –
-191,790
Closed -$20.2M
EMR icon
141
Emerson Electric
EMR
$82.9B
– –
-181,400
Closed -$12.4M
EWM icon
142
iShares MSCI Malaysia ETF
EWM
$305M
– –
-84,200
Closed -$3.04M
EWS icon
143
iShares MSCI Singapore ETF
EWS
$1.01B
– –
-100,700
Closed -$2.69M
EWT icon
144
iShares MSCI Taiwan ETF
EWT
$10B
– –
-67,800
Closed -$2.6M
EWY icon
145
iShares MSCI South Korea ETF
EWY
$22.7B
– –
-27,000
Closed -$2.04M
FCX icon
146
Freeport-McMoran
FCX
$90B
– –
-710,112
Closed -$12.5M
FXR icon
147
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
– –
-46,400
Closed -$1.84M
GDS icon
148
GDS Holdings
GDS
$6.34B
– –
-81,700
Closed -$2.24M
GOOS
149
Canada Goose Holdings
GOOS
$868M
– –
-9,200
Closed -$307K
ITA icon
150
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-62,000
Closed -$6.14M
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 Q2 2018 Portfolio in Review

As of Q2 2018, Barometer Capital Management held 188 positions worth $1.2B, up 1.1% from $1.18B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Barometer Capital Management withdrew a net $57.7M in Q2 2018, closing 56 positions and reducing 35 holdings. Its most notable exit was Lockheed Martin, an estimated $28.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 29% a quarter earlier, followed by Technology and Energy.

Against the trend, Barometer Capital Management opened a new position in UnitedHealth worth $27.6M.

  • Barometer Capital Management's largest Q2 2018 buy was UnitedHealth: 112,570 shares worth $27.6M.
  • Barometer Capital Management added most to Suncor Energy in Q2 2018, an estimated $25.6M increase.
  • Barometer Capital Management's biggest Q2 2018 reduction was Northrop Grumman, cutting an estimated $28.6M.
  • Barometer Capital Management fully exited Lockheed Martin in Q2 2018, selling an estimated $28.9M.
  • Barometer Capital Management's ten largest holdings make up 25% of its $1.2B portfolio in Q2 2018.
  • Barometer Capital Management opened 58 new positions and closed 56 in Q2 2018.
  • Barometer Capital Management's portfolio value rose 1.1% quarter-over-quarter to $1.2B.

Based on Barometer Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.