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BCM

Barometer Capital Management Portfolio holdings

AUM $360M Turnover 42.77%
1-Year Est. Return 83.37%
This Fund
S&P 500
This Quarter Est. Return
+12.19%
1 Year Est. Return
+83.37%
3 Year Est. Return
+336.25%
5 Year Est. Return
+869.22%
10 Year Est. Return
+9,768.11%
AUM
$1.01B
AUM Growth
-$13.5M
Cap. Flow
-$113M
Cap. Flow %
-11.23%
Top 10 Hldgs %
32.66%
Holding
196
New
51
Increased
49
Reduced
32
Closed
61
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$28.9M
2
VRN icon
Veren
VRN
+$21.5M
3
BMY icon
Bristol-Myers Squibb
BMY
+$20.9M
4
TAP icon
Molson Coors Class B
TAP
+$17.2M
5
V icon
Visa
V
+$14.2M

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$34.4M
2
MCD icon
McDonald's
MCD
+$27.2M
3
HRL icon
Hormel Foods
HRL
+$26.2M
4
KMB icon
Kimberly-Clark
KMB
+$25.4M
5
META icon
Meta Platforms (Facebook)
META
+$23.7M

Sector Composition

Rank Sector Weight
1 Industrials 16.66%
2 Energy 15.36%
3 Healthcare 10.5%
4 Utilities 10.26%
5 Miscellaneous 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HD icon
151
Home Depot
HD
$308B
– –
-105,900
Closed -$14.1M –
HRL icon
152
Hormel Foods
HRL
$11.1B
– –
-605,100
Closed -$26.2M –
IAI icon
153
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.31B
– –
-25,800
Closed -$966K –
ITW icon
154
Illinois Tool Works
ITW
$77.2B
– –
-55,250
Closed -$5.66M –
IWO icon
155
iShares Russell 2000 Growth ETF
IWO
$13.7B
– –
-8,300
Closed -$1.1M –
IYC icon
156
iShares US Consumer Discretionary ETF
IYC
$1.23B
– –
-14,800
Closed -$539K –
IYE icon
157
iShares US Energy ETF
IYE
$1.74B
– –
-19,200
Closed -$668K –
IYK icon
158
iShares US Consumer Staples ETF
IYK
$1.73B
– –
-42,300
Closed -$1.59M –
IYT icon
159
iShares US Transportation ETF
IYT
$1.98B
– –
-61,600
Closed -$2.19M –
JBHT icon
160
JB Hunt Transport Services
JBHT
$22.1B
– –
-46,700
Closed -$3.93M –
JETS icon
161
US Global Jets ETF
JETS
$785M
– –
-41,900
Closed -$1.06M –
JKHY icon
162
Jack Henry & Associates
JKHY
$11B
– –
-47,600
Closed -$4.03M –
K icon
163
DELISTED
Kellanova
K
– –
-62,409
Closed -$4.49M –
KIM icon
164
Kimco Realty
KIM
$15.2B
– –
-444,100
Closed -$12.8M –
KMB icon
165
Kimberly-Clark
KMB
$34.6B
– –
-189,000
Closed -$25.4M –
KO icon
166
Coca-Cola
KO
$396B
– –
-14,000
Closed -$649K –
MTDR icon
167
Matador Resources
MTDR
$6.65B
– –
-52,800
Closed -$1M –
ORCL icon
168
Oracle
ORCL
$408B
– –
-124,200
Closed -$5.08M –
PANW icon
169
Palo Alto Networks
PANW
$303B
– –
-128,400
Closed -$3.49M –
PAYX icon
170
Paychex
PAYX
$39.4B
– –
-349,700
Closed -$18.9M –
PEJ icon
171
Invesco Leisure and Entertainment ETF
PEJ
$353M
– –
-44,700
Closed -$1.65M –
PYPL icon
172
PayPal
PYPL
$48.9B
– –
-138,200
Closed -$5.33M –
QUAL icon
173
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
– –
-16,700
Closed -$1.1M –
RCI icon
174
Rogers Communications
RCI
$17.2B
– –
-72,300
Closed -$2.89M –
REZ icon
175
iShares Residential and Multisector Real Estate ETF
REZ
$795M
– –
-37,800
Closed -$2.49M –
4 5 6
7
8

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MFA
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HIS
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Barometer Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Barometer Capital Management held 196 positions worth $1.01B, down 1.3% from $1.02B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Barometer Capital Management withdrew a net $113M in Q2 2016, closing 61 positions and reducing 32 holdings. Its most notable exit was Hormel Foods, an estimated $26.2M position sold in full.

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

Against the trend, Barometer Capital Management opened a new position in Medtronic worth $31M.

  • Barometer Capital Management's largest Q2 2016 buy was Medtronic: 357,400 shares worth $31M.
  • Barometer Capital Management added most to Veren in Q2 2016, an estimated $21.5M increase.
  • Barometer Capital Management's biggest Q2 2016 reduction was Mattel, cutting an estimated $34.4M.
  • Barometer Capital Management fully exited Hormel Foods in Q2 2016, selling an estimated $26.2M.
  • Barometer Capital Management's ten largest holdings make up 33% of its $1.01B portfolio in Q2 2016.
  • Barometer Capital Management opened 51 new positions and closed 61 in Q2 2016.
  • Barometer Capital Management's portfolio value fell 1.3% quarter-over-quarter to $1.01B.

Based on Barometer Capital Management's 13F filing for Q2 2016, filed 15 Jul 2016.