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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
+8.85%
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
$769M
AUM Growth
-$110M
Cap. Flow
-$86M
Cap. Flow %
-11.19%
Top 10 Hldgs %
23.73%
Holding
180
New
43
Increased
36
Reduced
42
Closed
57

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$16.6M
2
ALL icon
Allstate
ALL
+$13.8M
3
TRV icon
Travelers Companies
TRV
+$13.2M
4
PGR icon
Progressive
PGR
+$13.1M
5
PG icon
Procter & Gamble
PG
+$12.4M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$25.9M
2
BMO icon
Bank of Montreal
BMO
+$18.8M
3
DG icon
Dollar General
DG
+$13.8M
4
ENB icon
Enbridge
ENB
+$13M
5
MRK icon
Merck
MRK
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 18.34%
2 Technology 11.38%
3 Industrials 9.67%
4 Energy 8.54%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILF icon
151
iShares Latin America 40 ETF
ILF
$3.77B
– –
-90,000
Closed -$2.99M
INCY icon
152
Incyte
INCY
$23.5B
– –
-38,600
Closed -$3.32M
IYT icon
153
iShares US Transportation ETF
IYT
$2.33B
– –
-25,600
Closed -$1.2M
KWEB icon
154
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-65,200
Closed -$3.07M
LLY icon
155
Eli Lilly
LLY
$1.07T
– –
-38,959
Closed -$5.05M
LNG icon
156
Cheniere Energy
LNG
$56.5B
– –
-61,097
Closed -$4.18M
LOW icon
157
Lowe's Companies
LOW
$116B
– –
-43,600
Closed -$4.77M
MOAT icon
158
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
– –
-90,600
Closed -$4.23M
MRK icon
159
Merck
MRK
$324B
– –
-160,449
Closed -$12.7M
NFLX icon
160
Netflix
NFLX
$292B
– –
-142,000
Closed -$5.06M
NTR icon
161
Nutrien
NTR
$32.7B
– –
-90,200
Closed -$6.36M
ORLY icon
162
O'Reilly Automotive
ORLY
$72.4B
– –
-166,665
Closed -$4.31M
PANW icon
163
Palo Alto Networks
PANW
$264B
– –
-65,400
Closed -$2.65M
PLNT icon
164
Planet Fitness
PLNT
$4.23B
– –
-61,710
Closed -$4.24M
RPD icon
165
Rapid7
RPD
$634M
– –
-80,100
Closed -$4.05M
SSNC icon
166
SS&C Technologies
SSNC
$17.8B
– –
-68,468
Closed -$4.36M
SU icon
167
Suncor Energy
SU
$77.7B
– –
-598,150
Closed -$25.9M
UNP icon
168
Union Pacific
UNP
$183B
– –
-30,540
Closed -$5.11M
VBK icon
169
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-20,100
Closed -$3.61M
VLO icon
170
Valero Energy
VLO
$89.8B
– –
-102,550
Closed -$8.7M
VRTX icon
171
Vertex Pharmaceuticals
VRTX
$121B
– –
-5,300
Closed -$975K
WDAY icon
172
Workday
WDAY
$33.4B
– –
-21,500
Closed -$4.15M
WTW icon
173
Willis Towers Watson
WTW
$27.9B
– –
-3,525
Closed -$619K
XBI icon
174
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-40,600
Closed -$3.68M
XES icon
175
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
– –
-26,490
Closed -$3.06M
4 5 6
7
8

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CW
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LFC
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Barometer Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Barometer Capital Management held 180 positions worth $769M, down 12% from $878M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Barometer Capital Management withdrew a net $86M in Q2 2019, closing 57 positions and reducing 42 holdings. Its most notable exit was Suncor Energy, an estimated $25.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

Against the trend, Barometer Capital Management opened a new position in Walt Disney worth $17.4M.

  • Barometer Capital Management's largest Q2 2019 buy was Walt Disney: 125,099 shares worth $17.4M.
  • Barometer Capital Management added most to Canadian Pacific Kansas City in Q2 2019, an estimated $9.29M increase.
  • Barometer Capital Management's biggest Q2 2019 reduction was Enbridge, cutting an estimated $13M.
  • Barometer Capital Management fully exited Suncor Energy in Q2 2019, selling an estimated $25.9M.
  • Barometer Capital Management's ten largest holdings make up 24% of its $769M portfolio in Q2 2019.
  • Barometer Capital Management opened 43 new positions and closed 57 in Q2 2019.
  • Barometer Capital Management's portfolio value fell 12% quarter-over-quarter to $769M.

Based on Barometer Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.