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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
+10.55%
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
$1.2B
AUM Growth
+$12.5M
Cap. Flow
-$57.7M
Cap. Flow %
-4.82%
Top 10 Hldgs %
24.72%
Holding
188
New
58
Increased
38
Reduced
35
Closed
56

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$27M
2
SU icon
Suncor Energy
SU
+$25.6M
3
HES
Hess
HES
+$22.5M
4
CP icon
Canadian Pacific Kansas City
CP
+$21.5M
5
COST icon
Costco
COST
+$21.4M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$28.9M
2
NOC icon
Northrop Grumman
NOC
+$28.6M
3
MAR icon
Marriott International
MAR
+$28.5M
4
RTN
Raytheon Company
RTN
+$27.8M
5
RY icon
Royal Bank of Canada
RY
+$27.4M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Technology 15.56%
3 Energy 14.12%
4 Healthcare 10.54%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
151
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-102,800
Closed -$3.98M
KIE icon
152
State Street SPDR S&P Insurance ETF
KIE
$619M
– –
-68,400
Closed -$2.12M
LMT icon
153
Lockheed Martin
LMT
$134B
– –
-85,465
Closed -$28.9M
LPLA icon
154
LPL Financial
LPLA
$26.3B
– –
-91,051
Closed -$5.56M
MAR icon
155
Marriott International
MAR
$98.7B
– –
-209,438
Closed -$28.5M
MPC icon
156
Marathon Petroleum
MPC
$90.3B
– –
-374,370
Closed -$27.4M
MRVL icon
157
Marvell Technology
MRVL
$174B
– –
-20,500
Closed -$431K
MS icon
158
Morgan Stanley
MS
$337B
– –
-483,392
Closed -$26.1M
NEXA icon
159
Nexa Resources
NEXA
$1.7B
– –
-778,200
Closed -$13.6M
NKE icon
160
Nike
NKE
$61.9B
– –
-255,200
Closed -$17M
NTR icon
161
Nutrien
NTR
$32.7B
– –
-132,500
Closed -$6.26M
PEJ icon
162
Invesco Leisure and Entertainment ETF
PEJ
$252M
– –
-108,900
Closed -$4.85M
PFBC icon
163
Preferred Bank
PFBC
$1.22B
– –
-15,100
Closed -$969K
PNC icon
164
PNC Financial Services
PNC
$100B
– –
-130,400
Closed -$19.7M
P
165
Everpure Inc
P
$24.8B
– –
-257,900
Closed -$5.14M
PYPL icon
166
PayPal
PYPL
$49.5B
– –
-2,755
Closed -$209K
RF icon
167
Regions Financial
RF
$26.3B
– –
-752,400
Closed -$14M
RGA icon
168
Reinsurance Group of America
RGA
$15.7B
– –
-3,100
Closed -$477K
ROBO icon
169
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
– –
-172,100
Closed -$7.2M
RY icon
170
Royal Bank of Canada
RY
$291B
– –
-354,400
Closed -$27.4M
SCHW
171
Charles Schwab
SCHW
$177B
– –
-99,500
Closed -$5.2M
SHW icon
172
Sherwin-Williams
SHW
$78.3B
– –
-41,700
Closed -$5.45M
SSNC icon
173
SS&C Technologies
SSNC
$17.8B
– –
-36,200
Closed -$1.94M
TAN icon
174
Invesco Solar ETF
TAN
$1.47B
– –
-72,300
Closed -$1.78M
TECK icon
175
Teck Resources
TECK
$29.5B
– –
-38,200
Closed -$984K
4 5 6
7
8

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PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return
NIM
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FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
CW
Curio Wealth Annapolis, Maryland $293M AUM 14.23% 1-Year Est. Return
LFC
LCC Family Corp Toronto $292M AUM 47.92% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
NC
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FI
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Barometer Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Barometer Capital Management held 188 positions worth $1.2B, up 1.1% from $1.18B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Barometer Capital Management withdrew a net $57.7M in Q2 2018, closing 56 positions and reducing 35 holdings. Its most notable exit was Lockheed Martin, an estimated $28.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 29% a quarter earlier, followed by Technology and Energy.

Against the trend, Barometer Capital Management opened a new position in UnitedHealth worth $27.6M.

  • Barometer Capital Management's largest Q2 2018 buy was UnitedHealth: 112,570 shares worth $27.6M.
  • Barometer Capital Management added most to Suncor Energy in Q2 2018, an estimated $25.6M increase.
  • Barometer Capital Management's biggest Q2 2018 reduction was Northrop Grumman, cutting an estimated $28.6M.
  • Barometer Capital Management fully exited Lockheed Martin in Q2 2018, selling an estimated $28.9M.
  • Barometer Capital Management's ten largest holdings make up 25% of its $1.2B portfolio in Q2 2018.
  • Barometer Capital Management opened 58 new positions and closed 56 in Q2 2018.
  • Barometer Capital Management's portfolio value rose 1.1% quarter-over-quarter to $1.2B.

Based on Barometer Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.