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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
+11.12%
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
$1.02B
AUM Growth
-$11.3M
Cap. Flow
-$57.1M
Cap. Flow %
-5.58%
Top 10 Hldgs %
31.19%
Holding
205
New
91
Increased
26
Reduced
27
Closed
60

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$33.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$25.6M
3
T icon
AT&T
T
+$23.8M
4
NEE icon
NextEra Energy
NEE
+$23.4M
5
ENB icon
Enbridge
ENB
+$23.1M

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$40.9M
2
SBUX icon
Starbucks
SBUX
+$33.7M
3
NKE icon
Nike
NKE
+$28.6M
4
AIG icon
American International
AIG
+$28M
5
RCL icon
Royal Caribbean
RCL
+$26.9M

Sector Composition

Rank Sector Weight
1 Industrials 18.08%
2 Consumer Staples 12.98%
3 Energy 9.8%
4 Communication Services 9.1%
5 Materials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
176
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-49,600
Closed -$1.44M
IWF icon
177
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-96,400
Closed -$2.4M
KBE icon
178
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-60,500
Closed -$2.05M
KBWP icon
179
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
– –
-9,000
Closed -$433K
KR icon
180
Kroger
KR
$34.8B
– –
-263,700
Closed -$11M
LOW icon
181
Lowe's Companies
LOW
$116B
– –
-329,800
Closed -$25.1M
MA icon
182
Mastercard
MA
$477B
– –
-276,000
Closed -$26.9M
MYGN icon
183
Myriad Genetics
MYGN
$530M
– –
-166,400
Closed -$7.18M
NKE icon
184
Nike
NKE
$61.9B
– –
-457,200
Closed -$28.6M
NWL icon
185
Newell Brands
NWL
$2.16B
– –
-298,300
Closed -$13.1M
QABA icon
186
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.1M
– –
-21,100
Closed -$822K
QQQ icon
187
Invesco QQQ Trust
QQQ
$450B
– –
-7,300
Closed -$817K
RCL icon
188
Royal Caribbean
RCL
$78.7B
– –
-266,000
Closed -$26.9M
RSPS icon
189
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
– –
-90,000
Closed -$2.09M
RTH icon
190
VanEck Retail ETF
RTH
$248M
– –
-27,900
Closed -$2.17M
SCHH icon
191
Schwab US REIT ETF
SCHH
$11.7B
– –
-103,600
Closed -$2.05M
SHOP icon
192
Shopify
SHOP
$148B
– –
-100,000
Closed -$258K
SPY icon
193
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-50
Closed -$10K
STLA icon
194
Stellantis
STLA
$16.5B
– –
-79,600
Closed -$476K
TAN icon
195
Invesco Solar ETF
TAN
$1.47B
– –
-52,400
Closed -$1.61M
TRI icon
196
Thomson Reuters
TRI
$39.4B
– –
-673,048
Closed -$40.9M
XNTK icon
197
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
-22,700
Closed -$1.23M
XYZ
198
Block Inc
XYZ
$45.9B
– –
-433,600
Closed -$5.68M
FRC
199
DELISTED
First Republic Bank
FRC
– –
-378,800
Closed -$25M
AGN
200
DELISTED
Allergan plc
AGN
– –
-4,000
Closed -$1.25M
5 6 7
8
9

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CW
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LFC
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DIGDR
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Barometer Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Barometer Capital Management held 205 positions worth $1.02B, down 1.1% from $1.03B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Barometer Capital Management withdrew a net $57.1M in Q1 2016, closing 60 positions and reducing 27 holdings. Its most notable exit was Thomson Reuters, an estimated $40.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Barometer Capital Management opened a new position in Mattel worth $37M.

  • Barometer Capital Management's largest Q1 2016 buy was Mattel: 1,102,000 shares worth $37M.
  • Barometer Capital Management added most to Honeywell in Q1 2016, an estimated $18.6M increase.
  • Barometer Capital Management's biggest Q1 2016 reduction was Starbucks, cutting an estimated $33.7M.
  • Barometer Capital Management fully exited Thomson Reuters in Q1 2016, selling an estimated $40.9M.
  • Barometer Capital Management's ten largest holdings make up 31% of its $1.02B portfolio in Q1 2016.
  • Barometer Capital Management opened 91 new positions and closed 60 in Q1 2016.
  • Barometer Capital Management's portfolio value fell 1.1% quarter-over-quarter to $1.02B.

Based on Barometer Capital Management's 13F filing for Q1 2016, filed 9 May 2016.