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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
+1.98%
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
$810M
AUM Growth
-$420M
Cap. Flow
-$434M
Cap. Flow %
-53.63%
Top 10 Hldgs %
39.2%
Holding
205
New
49
Increased
33
Reduced
31
Closed
90

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$31.4M
2
CPB icon
Campbell Soup
CPB
+$29.8M
3
NOC icon
Northrop Grumman
NOC
+$28.7M
4
RCL icon
Royal Caribbean
RCL
+$28.2M
5
LMT icon
Lockheed Martin
LMT
+$27.9M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$44.3M
2
C icon
Citigroup
C
+$40.9M
3
MFC icon
Manulife Financial
MFC
+$40.5M
4
DIS icon
Walt Disney
DIS
+$37.4M
5
AAPL icon
Apple
AAPL
+$36.8M

Sector Composition

Rank Sector Weight
1 Financials 23.47%
2 Consumer Discretionary 19.36%
3 Consumer Staples 14.11%
4 Industrials 10.16%
5 Materials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWC icon
151
iShares Micro-Cap ETF
IWC
$1.45B
– –
-17,300
Closed -$1.41M
IWM icon
152
iShares Russell 2000 ETF
IWM
$80.3B
– –
-8,500
Closed -$1.06M
IWO icon
153
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-12,800
Closed -$1.98M
IYG icon
154
iShares US Financial Services ETF
IYG
$2.16B
– –
-56,100
Closed -$1.76M
JCI icon
155
Johnson Controls International
JCI
$87.5B
– –
-21,201
Closed -$1.1M
JNJ icon
156
Johnson & Johnson
JNJ
$641B
– –
-22,900
Closed -$2.23M
KCE icon
157
State Street SPDR S&P Capital Markets ETF
KCE
$456M
– –
-20,700
Closed -$1.05M
KEY icon
158
KeyCorp
KEY
$24.1B
– –
-2,173,800
Closed -$32.6M
LAZ icon
159
Lazard
LAZ
$4.23B
– –
-12,900
Closed -$725K
LEN icon
160
Lennar Class A
LEN
$20.5B
– –
-18,805
Closed -$914K
LOW icon
161
Lowe's Companies
LOW
$119B
– –
-50,850
Closed -$3.4M
M icon
162
Macy's
M
$6.57B
– –
-12,700
Closed -$857K
MCK icon
163
McKesson
MCK
$99.5B
– –
-14,900
Closed -$3.35M
MDT icon
164
Medtronic
MDT
$108B
– –
-392,980
Closed -$29.1M
META icon
165
Meta Platforms (Facebook)
META
$1.51T
– –
-8,100
Closed -$695K
MFC icon
166
Manulife Financial
MFC
$73.2B
– –
-2,179,150
Closed -$40.5M
MRSH
167
Marsh
MRSH
$87.5B
– –
-39,300
Closed -$2.23M
MNST icon
168
Monster Beverage
MNST
$93.2B
– –
-37,800
Closed -$844K
MS icon
169
Morgan Stanley
MS
$337B
– –
-773,750
Closed -$30M
NFLX icon
170
Netflix
NFLX
$293B
– –
-700
Closed -$7K
NXPI icon
171
NXP Semiconductors
NXPI
$67.6B
– –
-43,070
Closed -$4.23M
PEJ icon
172
Invesco Leisure and Entertainment ETF
PEJ
$259M
– –
-14,500
Closed -$531K
PPH icon
173
VanEck Pharmaceutical ETF
PPH
$967M
– –
-12,100
Closed -$856K
QQEW icon
174
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
– –
-38,100
Closed -$1.67M
QSR icon
175
Restaurant Brands International
QSR
$25.8B
– –
-17,800
Closed -$680K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Barometer Capital Management held 205 positions worth $810M, down 34% from $1.23B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Barometer Capital Management withdrew a net $434M in Q3 2015, closing 90 positions and reducing 31 holdings. Its most notable exit was Citigroup, an estimated $40.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Barometer Capital Management opened a new position in Martin Marietta Materials worth $29.5M.

  • Barometer Capital Management's largest Q3 2015 buy was Martin Marietta Materials: 193,900 shares worth $29.5M.
  • Barometer Capital Management added most to Northrop Grumman in Q3 2015, an estimated $28.7M increase.
  • Barometer Capital Management's biggest Q3 2015 reduction was GE Aerospace, cutting an estimated $44.3M.
  • Barometer Capital Management fully exited Citigroup in Q3 2015, selling an estimated $40.9M.
  • Barometer Capital Management's ten largest holdings make up 39% of its $810M portfolio in Q3 2015.
  • Barometer Capital Management opened 49 new positions and closed 90 in Q3 2015.
  • Barometer Capital Management's portfolio value fell 34% quarter-over-quarter to $810M.

Based on Barometer Capital Management's 13F filing for Q3 2015, filed 30 Oct 2015.