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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
+8.41%
1 Year Est. Return
+83.37%
3 Year Est. Return
+336.25%
5 Year Est. Return
+869.22%
10 Year Est. Return
+9,768.11%
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
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.2 years

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 Held Since
T icon
176
AT&T
T
$161B
– –
-841,005
Closed -$27.4M –
TTWO icon
177
Take-Two Interactive
TTWO
$38.4B
– –
-125,400
Closed -$4.76M –
TXMD icon
178
TherapeuticsMD
TXMD
$22M
– –
-1,076
Closed -$457K –
USFD icon
179
US Foods
USFD
$22.1B
– –
-25,900
Closed -$628K –
VOX icon
180
Vanguard Communication Services ETF
VOX
$5.97B
– –
-16,500
Closed -$1.62M –
VPU icon
181
Vanguard Utilities ETF
VPU
$8.2B
– –
-7,300
Closed -$836K –
WEC icon
182
WEC Energy
WEC
$35.4B
– –
-313,800
Closed -$20.5M –
XOM icon
183
ExxonMobil
XOM
$736B
– –
-11,300
Closed -$1.06M –
PRMW icon
184
DELISTED
Primo Water Corporation
PRMW
– –
-962,400
Closed -$13.4M –
ERF icon
185
DELISTED
Enerplus Corporation
ERF
– –
-1,812,400
Closed -$11.9M –
KNOW icon
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.