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BCM

Barometer Capital Management Portfolio holdings

AUM $360M
1-Year Est. Return 83.37%
This Fund
S&P 500
This Quarter Est. Return
+8.41%
1 Year Est. Return
+83.37%
3 Year Est. Return
+336.25%
5 Year Est. Return
+869.22%
10 Year Est. Return
+9,768.08%
AUM
$899M
AUM Growth
-$110M
Cap. Flow
-$136M
Cap. Flow %
-15.12%
Top 10 Hldgs %
28.01%
Holding
191
New
56
Increased
27
Reduced
42
Closed
61

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$24.1M
2
BAC icon
Bank of America
BAC
+$22.6M
3
JPM icon
JPMorgan Chase
JPM
+$22.5M
4
META icon
Meta Platforms (Facebook)
META
+$22.2M
5
INTC icon
Intel
INTC
+$19.5M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$31.9M
2
LMT icon
Lockheed Martin
LMT
+$27.6M
3
T icon
AT&T
T
+$27.4M
4
AWK icon
American Water Works
AWK
+$23.1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$22.4M

Sector Composition

Rank Sector Weight
1 Financials 17.02%
2 Technology 16.89%
3 Energy 12.26%
4 Industrials 11.68%
5 Miscellaneous 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
176
AT&T
T
$178B
– –
-841,005
Closed -$27.4M
TTWO icon
177
Take-Two Interactive
TTWO
$44B
– –
-125,400
Closed -$4.75M
TXMD icon
178
TherapeuticsMD
TXMD
$25.7M
– –
-1,076
Closed -$457K
USFD icon
179
US Foods
USFD
$23.2B
– –
-25,900
Closed -$628K
VOX icon
180
Vanguard Communication Services ETF
VOX
$5.88B
– –
-16,500
Closed -$1.62M
VPU
181
Vanguard Utilities ETF
VPU
$8.26B
– –
-7,300
Closed -$836K
WEC icon
182
WEC Energy
WEC
$34.6B
– –
-313,800
Closed -$20.5M
XOM icon
183
ExxonMobil
XOM
$644B
– –
-11,300
Closed -$1.06M
PRMW
184
DELISTED
Primo Water Corporation
PRMW
– –
-962,400
Closed -$13.4M
ERF
185
DELISTED
Enerplus Corporation
ERF
– –
-1,812,400
Closed -$11.9M
KNOW
186
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
– –
-31,800
Closed -$1.16M
TAHO
187
DELISTED
Tahoe Resources Inc
TAHO
– –
-198,700
Closed -$2.98M
RAI
188
DELISTED
Reynolds American Inc
RAI
– –
-407,600
Closed -$22M
NLSN
189
DELISTED
Nielsen Holdings plc
NLSN
– –
-74,500
Closed -$3.87M
MDVN
190
DELISTED
MEDIVATION, INC.
MDVN
– –
-7,700
Closed -$464K
XLVS
191
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
– –
-31,700
Closed -$2.24M
4 5 6 7
8

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Barometer Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Barometer Capital Management held 191 positions worth $899M, down 11% from $1.01B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Barometer Capital Management withdrew a net $136M in Q3 2016, closing 61 positions and reducing 42 holdings. Its most notable exit was Equinix, an estimated $31.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 8.5% a quarter earlier, followed by Technology and Energy.

Against the trend, Barometer Capital Management opened a new position in Bank of America worth $23.8M.

  • Barometer Capital Management's largest Q3 2016 buy was Bank of America: 1,520,450 shares worth $23.8M.
  • Barometer Capital Management added most to Texas Instruments in Q3 2016, an estimated $24.1M increase.
  • Barometer Capital Management's biggest Q3 2016 reduction was American Water Works, cutting an estimated $23.1M.
  • Barometer Capital Management fully exited Equinix in Q3 2016, selling an estimated $31.9M.
  • Barometer Capital Management's ten largest holdings make up 28% of its $899M portfolio in Q3 2016.
  • Barometer Capital Management opened 56 new positions and closed 61 in Q3 2016.
  • Barometer Capital Management's portfolio value fell 11% quarter-over-quarter to $899M.

Based on Barometer Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.