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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
+12.65%
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
$1.11B
AUM Growth
+$77.1M
Cap. Flow
-$21.1M
Cap. Flow %
-1.9%
Top 10 Hldgs %
22.06%
Holding
182
New
33
Increased
57
Reduced
46
Closed
43

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$18.2M
2
MAR icon
Marriott International
MAR
+$17.2M
3
FDX icon
FedEx
FDX
+$16.5M
4
INTC icon
Intel
INTC
+$16.4M
5
SLF icon
Sun Life Financial
SLF
+$16.1M

Top Sells

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$17.6M
2
C icon
Citigroup
C
+$16.8M
3
ALB icon
Albemarle
ALB
+$15.9M
4
GD icon
General Dynamics
GD
+$15.8M
5
ORCL icon
Oracle
ORCL
+$15.1M

Sector Composition

Rank Sector Weight
1 Financials 24.32%
2 Industrials 19.7%
3 Technology 8.84%
4 Consumer Discretionary 8.7%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
151
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-37,000
Closed -$1.6M
GD icon
152
General Dynamics
GD
$99.7B
– –
-77,100
Closed -$15.8M
GDDY icon
153
GoDaddy
GDDY
$12.5B
– –
-92,500
Closed -$4.03M
GDX icon
154
VanEck Gold Miners ETF
GDX
$21.8B
– –
-79,900
Closed -$1.83M
GDXJ icon
155
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
– –
-88,800
Closed -$2.98M
GWRE icon
156
Guidewire Software
GWRE
$12.5B
– –
-56,600
Closed -$4.41M
HBM icon
157
Hudbay
HBM
$9.04B
– –
-941,000
Closed -$7.01M
HES
158
DELISTED
Hess
HES
– –
-184,000
Closed -$8.63M
IGM icon
159
iShares Expanded Tech Sector ETF
IGM
$10B
– –
-87,000
Closed -$2.25M
ILF icon
160
iShares Latin America 40 ETF
ILF
$3.71B
– –
-32,200
Closed -$1.13M
ILMN icon
161
Illumina
ILMN
$28.2B
– –
-22,719
Closed -$4.4M
IYH icon
162
iShares US Healthcare ETF
IYH
$3.2B
– –
-65,500
Closed -$2.25M
KRE icon
163
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
– –
-40,200
Closed -$2.28M
LPX icon
164
Louisiana-Pacific
LPX
$5.17B
– –
-27,800
Closed -$753K
MTDR icon
165
Matador Resources
MTDR
$6.68B
– –
-245,715
Closed -$6.67M
ON icon
166
ON Semiconductor
ON
$34B
– –
-31,900
Closed -$589K
ORCL icon
167
Oracle
ORCL
$364B
– –
-313,000
Closed -$15.1M
PYPL icon
168
PayPal
PYPL
$49.9B
– –
-82,700
Closed -$5.29M
RCI icon
169
Rogers Communications
RCI
$18.7B
– –
-12,600
Closed -$649K
RCL icon
170
Royal Caribbean
RCL
$77B
– –
-6,300
Closed -$747K
SHOP icon
171
Shopify
SHOP
$160B
– –
-1,249,500
Closed -$14.6M
TTWO icon
172
Take-Two Interactive
TTWO
$43.9B
– –
-127,100
Closed -$13M
XBI icon
173
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-48,100
Closed -$4.16M
XOP icon
174
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
– –
-31,250
Closed -$4.26M
FRC
175
DELISTED
First Republic Bank
FRC
– –
-55,700
Closed -$5.82M
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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BCIM
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Barometer Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Barometer Capital Management held 182 positions worth $1.11B, up 7.5% from $1.03B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Barometer Capital Management's Q4 2017 filing shows 33 new, 57 increased, 46 reduced and 43 closed positions. Its largest new stake was Canadian Pacific Kansas City: 522,000 shares worth $19.1M. The largest sale was Rio Tinto, an estimated $17.6M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • Barometer Capital Management's largest Q4 2017 buy was Canadian Pacific Kansas City: 522,000 shares worth $19.1M.
  • Barometer Capital Management added most to Sun Life Financial in Q4 2017, an estimated $16.1M increase.
  • Barometer Capital Management's biggest Q4 2017 reduction was Rio Tinto, cutting an estimated $17.6M.
  • Barometer Capital Management fully exited General Dynamics in Q4 2017, selling an estimated $15.8M.
  • Barometer Capital Management's ten largest holdings make up 22% of its $1.11B portfolio in Q4 2017.
  • Barometer Capital Management opened 33 new positions and closed 43 in Q4 2017.
  • Barometer Capital Management's portfolio value rose 7.5% quarter-over-quarter to $1.11B.

Based on Barometer Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.