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BCM

Barometer Capital Management Portfolio holdings

AUM $360M Turnover 42.77%
1-Year Est. Return 83.37%
This Fund
S&P 500
This Quarter Est. Return
+12.19%
1 Year Est. Return
+83.37%
3 Year Est. Return
+336.25%
5 Year Est. Return
+869.22%
10 Year Est. Return
+9,768.11%
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
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$28.9M
2
VRN icon
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

Rank Stock Value
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

Rank Sector Weight
1 Industrials 16.66%
2 Energy 15.36%
3 Healthcare 10.5%
4 Utilities 10.26%
5 Miscellaneous 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RSG icon
176
Republic Services
RSG
$70.3B
– –
-394,900
Closed -$18.8M –
SBUX icon
177
Starbucks
SBUX
$110B
– –
-22,800
Closed -$1.36M –
SCHW icon
178
Charles Schwab
SCHW
$163B
– –
-40,900
Closed -$1.15M –
SDY icon
179
State Street SPDR S&P Dividend ETF
SDY
$21.4B
– –
-17,100
Closed -$1.37M –
TGT icon
180
Target
TGT
$71.2B
– –
-6,300
Closed -$518K –
TJX icon
181
TJX Companies
TJX
$159B
– –
-15,800
Closed -$619K –
TU icon
182
Telus
TU
$13.2B
– –
-113,708
Closed -$1.85M –
TUR icon
183
iShares MSCI Turkey ETF
TUR
$161M
– –
-37,500
Closed -$1.64M –
UNP icon
184
Union Pacific
UNP
$172B
– –
-36,300
Closed -$2.89M –
VCR icon
185
Vanguard Consumer Discretionary ETF
VCR
$5.85B
– –
-17,700
Closed -$2.2M –
VNQ icon
186
Vanguard Real Estate ETF
VNQ
$36.7B
– –
-13,100
Closed -$1.1M –
XHB icon
187
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
– –
-59,800
Closed -$2.02M –
XLB icon
188
State Street Materials Select Sector SPDR ETF
XLB
$7.99B
– –
-36,600
Closed -$820K –
XLK icon
189
State Street Technology Select Sector SPDR ETF
XLK
$125B
– –
-129,800
Closed -$2.88M –
XME icon
190
State Street SPDR S&P Metals & Mining ETF
XME
$4.02B
– –
-53,500
Closed -$1.09M –
ATSG icon
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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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.