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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
+11.12%
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
$1.02B
AUM Growth
-$11.3M
Cap. Flow
-$57.1M
Cap. Flow %
-5.58%
Top 10 Hldgs %
31.19%
Holding
205
New
91
Increased
26
Reduced
27
Closed
60

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$33.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$25.6M
3
T icon
AT&T
T
+$23.8M
4
NEE icon
NextEra Energy
NEE
+$23.4M
5
ENB icon
Enbridge
ENB
+$23.1M

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$40.9M
2
SBUX icon
Starbucks
SBUX
+$33.7M
3
NKE icon
Nike
NKE
+$28.6M
4
AIG icon
American International
AIG
+$28M
5
RCL icon
Royal Caribbean
RCL
+$26.9M

Sector Composition

Rank Sector Weight
1 Industrials 18.08%
2 Consumer Staples 12.98%
3 Energy 9.8%
4 Communication Services 9.1%
5 Materials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
151
Bank of America
BAC
$435B
– –
-48,200
Closed -$811K
BDX icon
152
Becton Dickinson
BDX
$43.1B
– –
-41,308
Closed -$6.21M
BKU icon
153
Bankunited
BKU
$3.38B
– –
-138,400
Closed -$4.99M
BMO icon
154
Bank of Montreal
BMO
$125B
– –
-9,600
Closed -$750K
BN icon
155
Brookfield
BN
$102B
– –
-696,232
Closed -$10.7M
C icon
156
Citigroup
C
$222B
– –
-55,200
Closed -$2.86M
CCI icon
157
Crown Castle
CCI
$32.7B
– –
-8,100
Closed -$700K
CDW icon
158
CDW
CDW
$17.1B
– –
-108,900
Closed -$4.58M
CIGI icon
159
Colliers International
CIGI
$4.98B
– –
-11,400
Closed -$704K
CRM icon
160
Salesforce
CRM
$134B
– –
-19,100
Closed -$1.5M
DBEU icon
161
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
– –
-47,800
Closed -$1.24M
DSGX icon
162
Descartes Systems
DSGX
$5.84B
– –
-217,100
Closed -$6.04M
DXJ icon
163
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-23,100
Closed -$1.16M
OPPJ
164
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$280M
– –
-58,000
Closed -$986K
EA icon
165
Electronic Arts
EA
$52.4B
– –
-43,900
Closed -$3.02M
EIRL icon
166
iShares MSCI Ireland ETF
EIRL
$74.9M
– –
-39,400
Closed -$1.64M
FDN icon
167
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-33,400
Closed -$2.49M
GIL icon
168
Gildan
GIL
$9.25B
– –
-18,100
Closed -$712K
IBB icon
169
iShares Biotechnology ETF
IBB
$9.31B
– –
-3,000
Closed -$338K
ICE icon
170
Intercontinental Exchange
ICE
$82.4B
– –
-106,500
Closed -$5.46M
IGV icon
171
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-80,500
Closed -$1.67M
IHI icon
172
iShares US Medical Devices ETF
IHI
$3.02B
– –
-81,000
Closed -$1.65M
IJT icon
173
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
– –
-32,800
Closed -$2.04M
ILCG icon
174
iShares Morningstar Growth ETF
ILCG
$3.1B
– –
-85,000
Closed -$2.04M
ITA icon
175
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-17,400
Closed -$1.03M
5 6
7
8 9

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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 2016 Portfolio in Review

As of Q1 2016, Barometer Capital Management held 205 positions worth $1.02B, down 1.1% from $1.03B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Barometer Capital Management withdrew a net $57.1M in Q1 2016, closing 60 positions and reducing 27 holdings. Its most notable exit was Thomson Reuters, an estimated $40.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Barometer Capital Management opened a new position in Mattel worth $37M.

  • Barometer Capital Management's largest Q1 2016 buy was Mattel: 1,102,000 shares worth $37M.
  • Barometer Capital Management added most to Honeywell in Q1 2016, an estimated $18.6M increase.
  • Barometer Capital Management's biggest Q1 2016 reduction was Starbucks, cutting an estimated $33.7M.
  • Barometer Capital Management fully exited Thomson Reuters in Q1 2016, selling an estimated $40.9M.
  • Barometer Capital Management's ten largest holdings make up 31% of its $1.02B portfolio in Q1 2016.
  • Barometer Capital Management opened 91 new positions and closed 60 in Q1 2016.
  • Barometer Capital Management's portfolio value fell 1.1% quarter-over-quarter to $1.02B.

Based on Barometer Capital Management's 13F filing for Q1 2016, filed 9 May 2016.