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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
+14.2%
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
$893M
AUM Growth
-$5.59M
Cap. Flow
-$77M
Cap. Flow %
-8.62%
Top 10 Hldgs %
27.28%
Holding
193
New
63
Increased
27
Reduced
32
Closed
70

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$20.9M
2
C icon
Citigroup
C
+$19.7M
3
BNS icon
Scotiabank
BNS
+$17.9M
4
CNI icon
Canadian National Railway
CNI
+$17.7M
5
UNM icon
Unum
UNM
+$17.3M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$24.5M
2
FNV icon
Franco-Nevada
FNV
+$24.3M
3
META icon
Meta Platforms (Facebook)
META
+$24.3M
4
BCE icon
BCE
BCE
+$22.7M
5
TRP icon
TC Energy
TRP
+$22M

Sector Composition

Rank Sector Weight
1 Financials 31.85%
2 Industrials 18.12%
3 Technology 13.05%
4 Energy 7.45%
5 Materials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
151
Honeywell
HON
$77.1B
– –
-153,802
Closed -$16M
IGM icon
152
iShares Expanded Tech Sector ETF
IGM
$9.94B
– –
-62,400
Closed -$1.29M
IGV icon
153
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-133,500
Closed -$3.03M
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-38,000
Closed -$1.18M
IJK icon
155
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-19,600
Closed -$856K
INDY icon
156
iShares S&P India Nifty 50 Index Fund
INDY
$545M
– –
-28,600
Closed -$852K
ITW icon
157
Illinois Tool Works
ITW
$81.4B
– –
-109,800
Closed -$13.2M
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-22,000
Closed -$573K
IWO icon
159
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-19,300
Closed -$2.87M
IWV icon
160
iShares Russell 3000 ETF
IWV
$19.5B
– –
-22,500
Closed -$2.88M
JNJ icon
161
Johnson & Johnson
JNJ
$635B
– –
-118,500
Closed -$14M
KHC icon
162
Kraft Heinz
KHC
$30.4B
– –
-7,600
Closed -$680K
LITE icon
163
Lumentum
LITE
$59.4B
– –
-148,900
Closed -$6.22M
LLY icon
164
Eli Lilly
LLY
$1.07T
– –
-6,900
Closed -$554K
LNG icon
165
Cheniere Energy
LNG
$56.5B
– –
-105,000
Closed -$4.58M
LPX icon
166
Louisiana-Pacific
LPX
$5.2B
– –
-47,900
Closed -$902K
MDT icon
167
Medtronic
MDT
$107B
– –
-283,950
Closed -$24.5M
META icon
168
Meta Platforms (Facebook)
META
$1.51T
– –
-189,300
Closed -$24.3M
MKTX icon
169
MarketAxess Holdings
MKTX
$4.15B
– –
-51,760
Closed -$8.57M
MRSH
170
Marsh
MRSH
$86.3B
– –
-34,600
Closed -$2.33M
NEE icon
171
NextEra Energy
NEE
$187B
– –
-633,400
Closed -$19.4M
NXPI icon
172
NXP Semiconductors
NXPI
$68B
– –
-5,900
Closed -$602K
PHM icon
173
Pultegroup
PHM
$24.5B
– –
-26,700
Closed -$535K
PNQI icon
174
Invesco NASDAQ Internet ETF
PNQI
$501M
– –
-155,000
Closed -$2.72M
QQQ icon
175
Invesco QQQ Trust
QQQ
$455B
– –
-23,400
Closed -$2.78M
4 5 6
7
8

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FPM
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CW
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LFC
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DIGDR
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Barometer Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Barometer Capital Management held 193 positions worth $893M, down 0.62% from $899M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Barometer Capital Management withdrew a net $77M in Q4 2016, closing 70 positions and reducing 32 holdings. Its most notable exit was Medtronic, an estimated $24.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Barometer Capital Management opened a new position in General Dynamics worth $22M.

  • Barometer Capital Management's largest Q4 2016 buy was General Dynamics: 127,500 shares worth $22M.
  • Barometer Capital Management added most to Unum in Q4 2016, an estimated $17.3M increase.
  • Barometer Capital Management's biggest Q4 2016 reduction was Comcast, cutting an estimated $13.8M.
  • Barometer Capital Management fully exited Medtronic in Q4 2016, selling an estimated $24.5M.
  • Barometer Capital Management's ten largest holdings make up 27% of its $893M portfolio in Q4 2016.
  • Barometer Capital Management opened 63 new positions and closed 70 in Q4 2016.
  • Barometer Capital Management's portfolio value fell 0.62% quarter-over-quarter to $893M.

Based on Barometer Capital Management's 13F filing for Q4 2016, filed 17 Jan 2017.