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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
+9.94%
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
$1.15B
AUM Growth
+$259M
Cap. Flow
+$199M
Cap. Flow %
17.24%
Top 10 Hldgs %
27.63%
Holding
189
New
66
Increased
47
Reduced
25
Closed
48

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$34.4M
2
V icon
Visa
V
+$26.2M
3
CMCSA icon
Comcast
CMCSA
+$23.5M
4
ALB icon
Albemarle
ALB
+$23.1M
5
LLY icon
Eli Lilly
LLY
+$21.8M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$20.2M
2
BNS icon
Scotiabank
BNS
+$18.3M
3
CMA
Comerica
CMA
+$17.9M
4
FDX icon
FedEx
FDX
+$17.3M
5
NVDA icon
NVIDIA
NVDA
+$15.6M

Sector Composition

Rank Sector Weight
1 Financials 27.26%
2 Technology 16.55%
3 Industrials 15.09%
4 Communication Services 8.1%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
151
Devon Energy
DVN
$51.9B
– –
-12,900
Closed -$589K
EOG icon
152
EOG Resources
EOG
$78B
– –
-5,700
Closed -$576K
FANG icon
153
Diamondback Energy
FANG
$57.6B
– –
-7,000
Closed -$707K
FDX icon
154
FedEx
FDX
$74.5B
– –
-93,100
Closed -$17.3M
GM icon
155
General Motors
GM
$74.7B
– –
-416,600
Closed -$14.5M
HAL icon
156
Halliburton
HAL
$27.9B
– –
-257,400
Closed -$13.9M
IJJ icon
157
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-25,400
Closed -$1.84M
IJS icon
158
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-44,600
Closed -$3.12M
INTC icon
159
Intel
INTC
$466B
– –
-334,500
Closed -$12.1M
ITA icon
160
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-24,800
Closed -$1.74M
IVE icon
161
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-18,300
Closed -$1.85M
IYT icon
162
iShares US Transportation ETF
IYT
$2.33B
– –
-46,400
Closed -$1.89M
JETS icon
163
US Global Jets ETF
JETS
$802M
– –
-99,100
Closed -$2.76M
LUV icon
164
Southwest Airlines
LUV
$22.1B
– –
-133,800
Closed -$6.67M
MLM icon
165
Martin Marietta Materials
MLM
$33.6B
– –
-63,600
Closed -$14.1M
MU icon
166
Micron Technology
MU
$1.04T
– –
-20,000
Closed -$438K
NVDA icon
167
NVIDIA
NVDA
$5.01T
– –
-5,860,000
Closed -$15.6M
SLB icon
168
SLB Ltd
SLB
$77.8B
– –
-6,600
Closed -$554K
SLF icon
169
Sun Life Financial
SLF
$45.6B
– –
-397,800
Closed -$15.3M
SLX icon
170
VanEck Steel ETF
SLX
$166M
– –
-59,900
Closed -$2.26M
SPHB icon
171
Invesco S&P 500 High Beta ETF
SPHB
$964M
– –
-91,900
Closed -$3.36M
STT icon
172
State Street
STT
$50.9B
– –
-8,000
Closed -$622K
SYY icon
173
Sysco
SYY
$39.7B
– –
-187,800
Closed -$10.4M
TROW icon
174
T. Rowe Price
TROW
$25B
– –
-57,400
Closed -$4.32M
UPS icon
175
United Parcel Service
UPS
$97.6B
– –
-32,400
Closed -$3.71M
4 5 6
7
8

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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 2017 Portfolio in Review

As of Q1 2017, Barometer Capital Management held 189 positions worth $1.15B, up 29% from $893M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Barometer Capital Management deployed $199M of net new capital in Q1 2017, opening 66 new positions and adding to 47 existing holdings. Its largest new stake was Canadian Imperial Bank of Commerce: 791,100 shares worth $34.1M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 32% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Manulife Financial, an estimated $5.9M trimmed.

  • Barometer Capital Management's largest Q1 2017 buy was Canadian Imperial Bank of Commerce: 791,100 shares worth $34.1M.
  • Barometer Capital Management added most to Comcast in Q1 2017, an estimated $23.5M increase.
  • Barometer Capital Management's biggest Q1 2017 reduction was Manulife Financial, cutting an estimated $5.9M.
  • Barometer Capital Management fully exited APA Corp in Q1 2017, selling an estimated $20.2M.
  • Barometer Capital Management's ten largest holdings make up 28% of its $1.15B portfolio in Q1 2017.
  • Barometer Capital Management opened 66 new positions and closed 48 in Q1 2017.
  • Barometer Capital Management's portfolio value rose 29% quarter-over-quarter to $1.15B.

Based on Barometer Capital Management's 13F filing for Q1 2017, filed 19 Apr 2017.