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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
+6.1%
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
$1.23B
AUM Growth
-$63.6M
Cap. Flow
-$28.4M
Cap. Flow %
-2.31%
Top 10 Hldgs %
33.33%
Holding
206
New
75
Increased
36
Reduced
41
Closed
50

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$49.6M
2
AIG icon
American International
AIG
+$45.5M
3
C icon
Citigroup
C
+$40.3M
4
GS icon
Goldman Sachs
GS
+$34.5M
5
MS icon
Morgan Stanley
MS
+$29.4M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$48.6M
2
KMI icon
Kinder Morgan
KMI
+$34.5M
3
CNI icon
Canadian National Railway
CNI
+$31.4M
4
LOW icon
Lowe's Companies
LOW
+$31.3M
5
WMB icon
Williams Companies
WMB
+$30.1M

Sector Composition

Rank Sector Weight
1 Financials 39.08%
2 Healthcare 12.54%
3 Consumer Discretionary 9.71%
4 Technology 7.93%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
176
iShares US Home Construction ETF
ITB
$2.41B
– –
-61,700
Closed -$1.74M
IWP icon
177
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-35,800
Closed -$1.75M
KMI icon
178
Kinder Morgan
KMI
$73.1B
– –
-820,100
Closed -$34.5M
LMT icon
179
Lockheed Martin
LMT
$134B
– –
-239,600
Closed -$48.6M
LUV icon
180
Southwest Airlines
LUV
$22.1B
– –
-41,658
Closed -$1.84M
MO icon
181
Altria Group
MO
$122B
– –
-412,200
Closed -$20.6M
ORCL icon
182
Oracle
ORCL
$331B
– –
-21,100
Closed -$910K
PBA icon
183
Pembina Pipeline
PBA
$29.9B
– –
-1
Closed –
PDP icon
184
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
– –
-38,400
Closed -$1.67M
PJP icon
185
Invesco Pharmaceuticals ETF
PJP
$425M
– –
-11,000
Closed -$840K
RCI icon
186
Rogers Communications
RCI
$17.7B
– –
-21,350
Closed -$905K
RGLD icon
187
Royal Gold
RGLD
$17.1B
– –
-7,866
Closed -$496K
SLYG icon
188
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
– –
-16,400
Closed -$774K
TAN icon
189
Invesco Solar ETF
TAN
$1.47B
– –
-28,500
Closed -$1.27M
TSN icon
190
Tyson Foods
TSN
$20.2B
– –
-43,400
Closed -$1.66M
URBN icon
191
Urban Outfitters
URBN
$5.99B
– –
-4,740
Closed -$216K
UTHR icon
192
United Therapeutics
UTHR
$26.3B
– –
-20,355
Closed -$3.51M
VONG icon
193
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
– –
-66,400
Closed -$1.69M
WMB icon
194
Williams Companies
WMB
$90.5B
– –
-595,600
Closed -$30.1M
WMT icon
195
Walmart Inc
WMT
$871B
– –
-55,200
Closed -$1.51M
MNK
196
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-39,300
Closed -$4.98M
RTN
197
DELISTED
Raytheon Company
RTN
– –
-40,800
Closed -$4.46M
ESRX
198
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,500
Closed -$304K
ANDV
199
DELISTED
Andeavor
ANDV
– –
-9,298
Closed -$849K
STB
200
DELISTED
Student Transportation Inc
STB
– –
-150,000
Closed -$1.03M
5 6 7
8
9

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Barometer Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Barometer Capital Management held 206 positions worth $1.23B, down 4.9% from $1.29B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Barometer Capital Management's Q2 2015 filing shows 75 new, 36 increased, 41 reduced and 50 closed positions. Its largest new stake was GE Aerospace: 382,670 shares worth $48.7M. The largest sale was Lockheed Martin, an estimated $48.6M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Barometer Capital Management's largest Q2 2015 buy was GE Aerospace: 382,670 shares worth $48.7M.
  • Barometer Capital Management added most to Bank of America in Q2 2015, an estimated $24.6M increase.
  • Barometer Capital Management's biggest Q2 2015 reduction was Canadian National Railway, cutting an estimated $31.4M.
  • Barometer Capital Management fully exited Lockheed Martin in Q2 2015, selling an estimated $48.6M.
  • Barometer Capital Management's ten largest holdings make up 33% of its $1.23B portfolio in Q2 2015.
  • Barometer Capital Management opened 75 new positions and closed 50 in Q2 2015.
  • Barometer Capital Management's portfolio value fell 4.9% quarter-over-quarter to $1.23B.

Based on Barometer Capital Management's 13F filing for Q2 2015, filed 22 Jul 2015.