We are live on ! Find out more
BCM

Barometer Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 86.78%
This Fund
S&P 500
This Quarter Est. Return
+6.1%
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
$1.23B
AUM Growth
-$63.6M
Cap. Flow
-$28.4M
Cap. Flow %
-2.31%
Top 10 Hldgs %
33.33%
Holding
206
New
75
Increased
36
Reduced
41
Closed
50

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$49.6M
2
AIG icon
American International
AIG
+$45.5M
3
C icon
Citigroup
C
+$40.3M
4
GS icon
Goldman Sachs
GS
+$34.5M
5
MS icon
Morgan Stanley
MS
+$29.4M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$48.6M
2
KMI icon
Kinder Morgan
KMI
+$34.5M
3
CNI icon
Canadian National Railway
CNI
+$31.4M
4
LOW icon
Lowe's Companies
LOW
+$31.3M
5
WMB icon
Williams Companies
WMB
+$30.1M

Sector Composition

Rank Sector Weight
1 Financials 39.08%
2 Healthcare 12.54%
3 Consumer Discretionary 9.71%
4 Technology 7.93%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATML
151
DELISTED
ATMEL CORP
ATML
$18K ﹤0.01%
+1,860
New +$16.4K
THC icon
152
Tenet Healthcare
THC
$20.1B
$15K ﹤0.01%
+260
New +$13.3K
SPY icon
153
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10K ﹤0.01%
50
– –
ARRS
154
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$9K ﹤0.01%
+300
New +$9.71K
DISH
155
DELISTED
DISH Network Corp.
DISH
$9K ﹤0.01%
195
-8,205
-98% -$573K
NFLX icon
156
Netflix
NFLX
$292B
$7K ﹤0.01%
+700
New +$5.86K
AAL icon
157
American Airlines Group
AAL
$9.58B
– –
-9,600
Closed -$507K
ALK icon
158
Alaska Air
ALK
$5.15B
– –
-1,570
Closed -$104K
AMP icon
159
Ameriprise Financial
AMP
$46.8B
– –
-14,000
Closed -$1.83M
AMT icon
160
American Tower
AMT
$77.7B
– –
-195,200
Closed -$18.4M
ASHR icon
161
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
– –
-32,500
Closed -$1.35M
BIIB icon
162
Biogen
BIIB
$29.9B
– –
-11,358
Closed -$4.8M
BLK icon
163
Blackrock
BLK
$164B
– –
-70,800
Closed -$25.9M
CAH icon
164
Cardinal Health
CAH
$53.4B
– –
-7,600
Closed -$686K
COST icon
165
Costco
COST
$415B
– –
-38,500
Closed -$5.83M
CP icon
166
Canadian Pacific Kansas City
CP
$82B
– –
-43,875
Closed -$2.04M
CVS icon
167
CVS Health
CVS
$137B
– –
-57,100
Closed -$5.89M
DLTR icon
168
Dollar Tree
DLTR
$23.1B
– –
-30,300
Closed -$2.46M
FNV icon
169
Franco-Nevada
FNV
$41.4B
– –
-34,800
Closed -$2.14M
FXD icon
170
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
– –
-45,000
Closed -$1.68M
GWRE icon
171
Guidewire Software
GWRE
$11.5B
– –
-5,600
Closed -$295K
HEDJ icon
172
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-66,000
Closed -$2.18M
IHI icon
173
iShares US Medical Devices ETF
IHI
$3.02B
– –
-84,000
Closed -$1.68M
IONS icon
174
Ionis Pharmaceuticals
IONS
$9.35B
– –
-17,535
Closed -$1.12M
ITA icon
175
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-27,200
Closed -$1.68M
5 6
7
8 9

Similar funds

PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return
NIM
Nicollet Investment Management Minneapolis, Minnesota $292M AUM 20.76% 1-Year Est. Return
FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
CW
Curio Wealth Annapolis, Maryland $293M AUM 14.23% 1-Year Est. Return
LFC
LCC Family Corp Toronto $292M AUM 47.92% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
NC
Nixon Capital Austin, Texas $293M AUM 19.56% 1-Year Est. Return
FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return

Barometer Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Barometer Capital Management held 206 positions worth $1.23B, down 4.9% from $1.29B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Barometer Capital Management's Q2 2015 filing shows 75 new, 36 increased, 41 reduced and 50 closed positions. Its largest new stake was GE Aerospace: 382,670 shares worth $48.7M. The largest sale was Lockheed Martin, an estimated $48.6M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Barometer Capital Management's largest Q2 2015 buy was GE Aerospace: 382,670 shares worth $48.7M.
  • Barometer Capital Management added most to Bank of America in Q2 2015, an estimated $24.6M increase.
  • Barometer Capital Management's biggest Q2 2015 reduction was Canadian National Railway, cutting an estimated $31.4M.
  • Barometer Capital Management fully exited Lockheed Martin in Q2 2015, selling an estimated $48.6M.
  • Barometer Capital Management's ten largest holdings make up 33% of its $1.23B portfolio in Q2 2015.
  • Barometer Capital Management opened 75 new positions and closed 50 in Q2 2015.
  • Barometer Capital Management's portfolio value fell 4.9% quarter-over-quarter to $1.23B.

Based on Barometer Capital Management's 13F filing for Q2 2015, filed 22 Jul 2015.