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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
+1.98%
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
$810M
AUM Growth
-$420M
Cap. Flow
-$434M
Cap. Flow %
-53.63%
Top 10 Hldgs %
39.2%
Holding
205
New
49
Increased
33
Reduced
31
Closed
90

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$31.4M
2
CPB icon
Campbell Soup
CPB
+$29.8M
3
NOC icon
Northrop Grumman
NOC
+$28.7M
4
RCL icon
Royal Caribbean
RCL
+$28.2M
5
LMT icon
Lockheed Martin
LMT
+$27.9M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$44.3M
2
C icon
Citigroup
C
+$40.9M
3
MFC icon
Manulife Financial
MFC
+$40.5M
4
DIS icon
Walt Disney
DIS
+$37.4M
5
AAPL icon
Apple
AAPL
+$36.8M

Sector Composition

Rank Sector Weight
1 Financials 23.47%
2 Consumer Discretionary 19.36%
3 Consumer Staples 14.11%
4 Industrials 10.16%
5 Materials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPH icon
176
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
– –
-43,000
Closed -$686K
SCHW
177
Charles Schwab
SCHW
$181B
– –
-18,100
Closed -$591K
STLA icon
178
Stellantis
STLA
$16.5B
– –
-63,342
Closed -$756K
SWKS icon
179
Skyworks Solutions
SWKS
$9.54B
– –
-93,900
Closed -$9.78M
TGT icon
180
Target
TGT
$63.7B
– –
-258,400
Closed -$21.1M
THC icon
181
Tenet Healthcare
THC
$21B
– –
-260
Closed -$15K
TSLA icon
182
Tesla
TSLA
$1.22T
– –
-1,950
Closed -$35K
TXMD icon
183
TherapeuticsMD
TXMD
$24M
– –
-8,492
Closed -$3.34M
VTRS icon
184
Viatris
VTRS
$20.5B
– –
-810
Closed -$55K
VYX icon
185
NCR Voyix
VYX
$1.13B
– –
-42,869
Closed -$792K
ZTS icon
186
Zoetis
ZTS
$32.2B
– –
-142,250
Closed -$6.86M
XLNX
187
DELISTED
Xilinx Inc
XLNX
– –
-190,400
Closed -$8.41M
HDS
188
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-18,700
Closed -$658K
ETFC
189
DELISTED
E*Trade Financial Corporation
ETFC
– –
-20,000
Closed -$599K
AGN
190
DELISTED
Allergan plc
AGN
– –
-2,500
Closed -$759K
DATA
191
DELISTED
Tableau Software, Inc.
DATA
– –
-63,650
Closed -$7.34M
ARRS
192
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-300
Closed -$9K
NFX
193
DELISTED
Newfield Exploration
NFX
– –
-750
Closed -$27K
MSCC
194
DELISTED
Microsemi Corp
MSCC
– –
-65,100
Closed -$2.27M
CBI
195
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-820
Closed -$41K
MBLY
196
DELISTED
Mobileye N.V.
MBLY
– –
-85,900
Closed -$4.57M
CVC
197
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-980
Closed -$23K
MHFI
198
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-31,600
Closed -$3.17M
SUNE
199
DELISTED
SUNEDISON, INC COM
SUNE
– –
-159,900
Closed -$4.78M
ATML
200
DELISTED
ATMEL CORP
ATML
– –
-1,860
Closed -$18K
5 6 7
8
9

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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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FI
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Barometer Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Barometer Capital Management held 205 positions worth $810M, down 34% from $1.23B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Barometer Capital Management withdrew a net $434M in Q3 2015, closing 90 positions and reducing 31 holdings. Its most notable exit was Citigroup, an estimated $40.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Barometer Capital Management opened a new position in Martin Marietta Materials worth $29.5M.

  • Barometer Capital Management's largest Q3 2015 buy was Martin Marietta Materials: 193,900 shares worth $29.5M.
  • Barometer Capital Management added most to Northrop Grumman in Q3 2015, an estimated $28.7M increase.
  • Barometer Capital Management's biggest Q3 2015 reduction was GE Aerospace, cutting an estimated $44.3M.
  • Barometer Capital Management fully exited Citigroup in Q3 2015, selling an estimated $40.9M.
  • Barometer Capital Management's ten largest holdings make up 39% of its $810M portfolio in Q3 2015.
  • Barometer Capital Management opened 49 new positions and closed 90 in Q3 2015.
  • Barometer Capital Management's portfolio value fell 34% quarter-over-quarter to $810M.

Based on Barometer Capital Management's 13F filing for Q3 2015, filed 30 Oct 2015.