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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
+10.16%
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
$1.03B
AUM Growth
+$224M
Cap. Flow
+$169M
Cap. Flow %
16.31%
Top 10 Hldgs %
33.69%
Holding
171
New
56
Increased
30
Reduced
27
Closed
57

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$31.7M
2
GE icon
GE Aerospace
GE
+$31.3M
3
MCD icon
McDonald's
MCD
+$29.3M
4
CB icon
Chubb
CB
+$26.9M
5
AWK icon
American Water Works
AWK
+$25.6M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$29.5M
2
AGU
Agrium
AGU
+$27M
3
CPB icon
Campbell Soup
CPB
+$24.9M
4
PGR icon
Progressive
PGR
+$23.9M
5
UNH icon
UnitedHealth
UNH
+$20.8M

Sector Composition

Rank Sector Weight
1 Financials 21.31%
2 Consumer Discretionary 20.02%
3 Industrials 16.91%
4 Consumer Staples 8.57%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFBS
151
ServisFirst Bancshares
SFBS
$4.82B
– –
-33,400
Closed -$694K
SKX
152
DELISTED
Skechers
SKX
– –
-8,190
Closed -$122K
SOCL icon
153
Global X Social Media ETF
SOCL
$90.8M
– –
-74,900
Closed -$1.31M
SU icon
154
Suncor Energy
SU
$75.6B
– –
-20,000
Closed -$714K
TSN icon
155
Tyson Foods
TSN
$21.4B
– –
-19,700
Closed -$849K
UNH icon
156
UnitedHealth
UNH
$379B
– –
-179,100
Closed -$20.8M
VCR icon
157
Vanguard Consumer Discretionary ETF
VCR
$5.92B
– –
-16,000
Closed -$1.89M
WFC icon
158
Wells Fargo
WFC
$264B
– –
-294,850
Closed -$15.1M
XBI icon
159
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-24,300
Closed -$1.51M
XHB icon
160
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
– –
-56,700
Closed -$1.94M
DTEA
161
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
– –
-26,193
Closed -$410K
PRAH
162
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-37,000
Closed -$1.44M
ANDV
163
DELISTED
Andeavor
ANDV
– –
-42,500
Closed -$4.13M
CXRX
164
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-71,800
Closed -$4.09M
AGU
165
DELISTED
Agrium
AGU
– –
-226,006
Closed -$27M
GLBL
166
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-100,000
Closed -$666K
BIN
167
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-19,300
Closed -$681K
HNT
168
DELISTED
HEALTH NET INC
HNT
– –
-3,550
Closed -$214K
BRCM
169
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-2,980
Closed -$153K
TSS
170
DELISTED
Total System Services, Inc.
TSS
– –
-121,700
Closed -$5.53M
3 4 5 6
7

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Barometer Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Barometer Capital Management held 171 positions worth $1.03B, up 28% from $810M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Barometer Capital Management deployed $169M of net new capital in Q4 2015, opening 56 new positions and adding to 30 existing holdings. Its largest new stake was Microsoft: 602,100 shares worth $33.4M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Campbell Soup, an estimated $24.9M trimmed.

  • Barometer Capital Management's largest Q4 2015 buy was Microsoft: 602,100 shares worth $33.4M.
  • Barometer Capital Management added most to GE Aerospace in Q4 2015, an estimated $31.3M increase.
  • Barometer Capital Management's biggest Q4 2015 reduction was Campbell Soup, cutting an estimated $24.9M.
  • Barometer Capital Management fully exited Martin Marietta Materials in Q4 2015, selling an estimated $29.5M.
  • Barometer Capital Management's ten largest holdings make up 34% of its $1.03B portfolio in Q4 2015.
  • Barometer Capital Management opened 56 new positions and closed 57 in Q4 2015.
  • Barometer Capital Management's portfolio value rose 28% quarter-over-quarter to $1.03B.

Based on Barometer Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.