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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
+8.41%
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
$899M
AUM Growth
-$110M
Cap. Flow
-$136M
Cap. Flow %
-15.12%
Top 10 Hldgs %
28.01%
Holding
191
New
56
Increased
27
Reduced
42
Closed
61
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$24.1M
2
BAC icon
Bank of America
BAC
+$22.6M
3
JPM icon
JPMorgan Chase
JPM
+$22.5M
4
META icon
Meta Platforms (Facebook)
META
+$22.2M
5
INTC icon
Intel
INTC
+$19.5M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$31.9M
2
LMT icon
Lockheed Martin
LMT
+$27.6M
3
T icon
AT&T
T
+$27.4M
4
AWK icon
American Water Works
AWK
+$23.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$22.4M

Sector Composition

Rank Sector Weight
1 Financials 17.02%
2 Technology 16.89%
3 Energy 12.26%
4 Industrials 11.68%
5 Miscellaneous 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ICF icon
151
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-20,400
Closed -$1.1M –
IJJ icon
152
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
– –
-43,000
Closed -$2.75M –
IMCV icon
153
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
– –
-53,100
Closed -$2.23M –
IPG icon
154
DELISTED
Interpublic Group of Companies
IPG
– –
-167,400
Closed -$3.87M –
ITA icon
155
iShares US Aerospace & Defense ETF
ITA
$12.2B
– –
-46,600
Closed -$2.91M –
ITB icon
156
iShares US Home Construction ETF
ITB
$2.41B
– –
-107,000
Closed -$2.96M –
IWM icon
157
iShares Russell 2000 ETF
IWM
$76.2B
– –
-9,700
Closed -$1.11M –
KRE icon
158
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
– –
-9,060
Closed -$348K –
LMT icon
159
Lockheed Martin
LMT
$127B
– –
-111,300
Closed -$27.6M –
MAT icon
160
Mattel
MAT
$4.91B
– –
-18,600
Closed -$582K –
MCD icon
161
McDonald's
MCD
$172B
– –
-4,400
Closed -$529K –
MOAT icon
162
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
– –
-96,400
Closed -$3.13M –
MTUM icon
163
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
– –
-41,600
Closed -$3.18M –
NG icon
164
NovaGold Resources
NG
$2.9B
– –
-92,900
Closed -$569K –
NOBL icon
165
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-98,600
Closed -$2.68M –
PEY icon
166
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
– –
-200,400
Closed -$3.12M –
PKB icon
167
Invesco Building & Construction ETF
PKB
$260M
– –
-65,000
Closed -$1.69M –
RBA icon
168
RB Global
RBA
$15.6B
– –
-81,500
Closed -$2.75M –
RSP icon
169
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
– –
-15,700
Closed -$1.26M –
RSPS icon
170
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$462M
– –
-42,500
Closed -$1.1M –
SAND icon
171
DELISTED
Sandstorm Gold
SAND
– –
-100,000
Closed -$446K –
SHW icon
172
Sherwin-Williams
SHW
$81.4B
– –
-12,300
Closed -$1.2M –
SLF icon
173
Sun Life Financial
SLF
$44.1B
– –
-23,003
Closed -$755K –
SPHD icon
174
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
– –
-75,500
Closed -$2.89M –
SU icon
175
Suncor Energy
SU
$91.3B
– –
-243,650
Closed -$6.76M –
4 5 6
7
8

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Barometer Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Barometer Capital Management held 191 positions worth $899M, down 11% from $1.01B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Barometer Capital Management withdrew a net $136M in Q3 2016, closing 61 positions and reducing 42 holdings. Its most notable exit was Equinix, an estimated $31.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 8.5% a quarter earlier, followed by Technology and Energy.

Against the trend, Barometer Capital Management opened a new position in Bank of America worth $23.8M.

  • Barometer Capital Management's largest Q3 2016 buy was Bank of America: 1,520,450 shares worth $23.8M.
  • Barometer Capital Management added most to Texas Instruments in Q3 2016, an estimated $24.1M increase.
  • Barometer Capital Management's biggest Q3 2016 reduction was American Water Works, cutting an estimated $23.1M.
  • Barometer Capital Management fully exited Equinix in Q3 2016, selling an estimated $31.9M.
  • Barometer Capital Management's ten largest holdings make up 28% of its $899M portfolio in Q3 2016.
  • Barometer Capital Management opened 56 new positions and closed 61 in Q3 2016.
  • Barometer Capital Management's portfolio value fell 11% quarter-over-quarter to $899M.

Based on Barometer Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.