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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
+12.19%
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
$1.01B
AUM Growth
-$13.5M
Cap. Flow
-$113M
Cap. Flow %
-11.23%
Top 10 Hldgs %
32.66%
Holding
196
New
51
Increased
49
Reduced
32
Closed
61

Top Buys

1
MDT icon
Medtronic
MDT
+$28.9M
2
VRN
Veren
VRN
+$21.5M
3
BMY icon
Bristol-Myers Squibb
BMY
+$20.9M
4
TAP icon
Molson Coors Class B
TAP
+$17.2M
5
V icon
Visa
V
+$14.2M

Top Sells

1
MAT icon
Mattel
MAT
+$34.4M
2
MCD icon
McDonald's
MCD
+$27.2M
3
HRL icon
Hormel Foods
HRL
+$26.2M
4
KMB icon
Kimberly-Clark
KMB
+$25.4M
5
META icon
Meta Platforms (Facebook)
META
+$23.7M

Sector Composition

1 Industrials 16.66%
2 Energy 15.36%
3 Healthcare 10.5%
4 Utilities 10.26%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
176
Republic Services
RSG
$69.1B
– –
-394,900
Closed -$18.8M
SBUX icon
177
Starbucks
SBUX
$124B
– –
-22,800
Closed -$1.36M
SCHW
178
Charles Schwab
SCHW
$179B
– –
-40,900
Closed -$1.15M
SDY icon
179
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-17,100
Closed -$1.37M
TGT icon
180
Target
TGT
$63.7B
– –
-6,300
Closed -$518K
TJX icon
181
TJX Companies
TJX
$171B
– –
-15,800
Closed -$619K
TU icon
182
Telus
TU
$16.5B
– –
-113,708
Closed -$1.85M
TUR icon
183
iShares MSCI Turkey ETF
TUR
$207M
– –
-37,500
Closed -$1.64M
UNP icon
184
Union Pacific
UNP
$178B
– –
-36,300
Closed -$2.89M
VCR icon
185
Vanguard Consumer Discretionary ETF
VCR
$6.24B
– –
-17,700
Closed -$2.2M
VNQ icon
186
Vanguard Real Estate ETF
VNQ
$39.7B
– –
-13,100
Closed -$1.1M
XHB icon
187
State Street SPDR S&P Homebuilders ETF
XHB
$2.13B
– –
-59,800
Closed -$2.02M
XLB icon
188
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
– –
-36,600
Closed -$820K
XLK icon
189
State Street Technology Select Sector SPDR ETF
XLK
$116B
– –
-129,800
Closed -$2.88M
XME icon
190
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
– –
-53,500
Closed -$1.09M
ATSG
191
DELISTED
Air Transport Services Group
ATSG
– –
-14,200
Closed -$218K
PVG
192
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-74,000
Closed -$396K
FLIR
193
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-137,900
Closed -$4.54M
BIN
194
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-38,400
Closed -$1.19M
GG
195
DELISTED
Goldcorp Inc
GG
– –
-351,000
Closed -$5.7M
INP
196
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
– –
-8,800
Closed -$553K
4 5 6 7
8

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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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Barometer Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Barometer Capital Management held 196 positions worth $1.01B, down 1.3% from $1.02B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Barometer Capital Management withdrew a net $113M in Q2 2016, closing 61 positions and reducing 32 holdings. Its most notable exit was Hormel Foods, an estimated $26.2M position sold in full.

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

Against the trend, Barometer Capital Management opened a new position in Medtronic worth $31M.

  • Barometer Capital Management's largest Q2 2016 buy was Medtronic: 357,400 shares worth $31M.
  • Barometer Capital Management added most to Veren in Q2 2016, an estimated $21.5M increase.
  • Barometer Capital Management's biggest Q2 2016 reduction was Mattel, cutting an estimated $34.4M.
  • Barometer Capital Management fully exited Hormel Foods in Q2 2016, selling an estimated $26.2M.
  • Barometer Capital Management's ten largest holdings make up 33% of its $1.01B portfolio in Q2 2016.
  • Barometer Capital Management opened 51 new positions and closed 61 in Q2 2016.
  • Barometer Capital Management's portfolio value fell 1.3% quarter-over-quarter to $1.01B.

Based on Barometer Capital Management's 13F filing for Q2 2016, filed 15 Jul 2016.