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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
-8.58%
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
$336M
AUM Growth
-$296M
Cap. Flow
-$273M
Cap. Flow %
-81.23%
Top 10 Hldgs %
41.79%
Holding
164
New
35
Increased
11
Reduced
38
Closed
79

Top Buys

Rank Stock Value
1
TU icon
Telus
TU
+$17.6M
2
NEM icon
Newmont
NEM
+$17.1M
3
BCE icon
BCE
BCE
+$13.4M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$12.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$21.3M
2
SLF icon
Sun Life Financial
SLF
+$19.1M
3
MFC icon
Manulife Financial
MFC
+$18.9M
4
BAC icon
Bank of America
BAC
+$17.5M
5
JPM icon
JPMorgan Chase
JPM
+$16.8M

Sector Composition

Rank Sector Weight
1 Communication Services 12.7%
2 Financials 11.13%
3 Consumer Staples 10.68%
4 Materials 10.25%
5 Technology 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
151
TC Energy
TRP
$66.5B
– –
-96,292
Closed -$6.66M
URI icon
152
United Rentals
URI
$72.3B
– –
-2,800
Closed -$467K
USO icon
153
United States Oil Fund
USO
$1.79B
– –
-9,638
Closed -$988K
VBK icon
154
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
– –
-7,500
Closed -$1.49M
VCR icon
155
Vanguard Consumer Discretionary ETF
VCR
$6.3B
– –
-2,500
Closed -$474K
VLO icon
156
Valero Energy
VLO
$87.1B
– –
-4,300
Closed -$403K
WFC icon
157
Wells Fargo
WFC
$270B
– –
-260,000
Closed -$13.8M
XLF icon
158
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
– –
-98,800
Closed -$3.04M
XME icon
159
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
– –
-60,300
Closed -$1.77M
XOP icon
160
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
– –
-19,875
Closed -$1.88M
AQUA
161
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-148,530
Closed -$2.81M
RSX
162
DELISTED
VanEck Russia ETF
RSX
– –
-72,125
Closed -$1.8M
INFO
163
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-53,410
Closed -$4.02M
ERUS
164
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-24,200
Closed -$1.03M
3 4 5 6
7

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Barometer Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Barometer Capital Management held 164 positions worth $336M, down 47% from $633M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Barometer Capital Management withdrew a net $273M in Q1 2020, closing 79 positions and reducing 38 holdings. Its most notable exit was Canadian Natural Resources, an estimated $21.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 3.6% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Barometer Capital Management opened a new position in Telus worth $21.1M.

  • Barometer Capital Management's largest Q1 2020 buy was Telus: 952,180 shares worth $21.1M.
  • Barometer Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $11.4M increase.
  • Barometer Capital Management's biggest Q1 2020 reduction was Apple, cutting an estimated $16.1M.
  • Barometer Capital Management fully exited Canadian Natural Resources in Q1 2020, selling an estimated $21.3M.
  • Barometer Capital Management's ten largest holdings make up 42% of its $336M portfolio in Q1 2020.
  • Barometer Capital Management opened 35 new positions and closed 79 in Q1 2020.
  • Barometer Capital Management's portfolio value fell 47% quarter-over-quarter to $336M.

Based on Barometer Capital Management's 13F filing for Q1 2020, filed 13 May 2020.