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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
+14.2%
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
$893M
AUM Growth
-$5.59M
Cap. Flow
-$77M
Cap. Flow %
-8.62%
Top 10 Hldgs %
27.28%
Holding
193
New
63
Increased
27
Reduced
32
Closed
70

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$20.9M
2
C icon
Citigroup
C
+$19.7M
3
BNS icon
Scotiabank
BNS
+$17.9M
4
CNI icon
Canadian National Railway
CNI
+$17.7M
5
UNM icon
Unum
UNM
+$17.3M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$24.5M
2
FNV icon
Franco-Nevada
FNV
+$24.3M
3
META icon
Meta Platforms (Facebook)
META
+$24.3M
4
BCE icon
BCE
BCE
+$22.7M
5
TRP icon
TC Energy
TRP
+$22M

Sector Composition

Rank Sector Weight
1 Financials 31.85%
2 Industrials 18.12%
3 Technology 13.05%
4 Energy 7.45%
5 Materials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOCL icon
176
Global X Social Media ETF
SOCL
$87.8M
– –
-147,200
Closed -$3.72M
SPGI icon
177
S&P Global
SPGI
$126B
– –
-35,300
Closed -$4.47M
TAP icon
178
Molson Coors Class B
TAP
$7.68B
– –
-12,200
Closed -$1.34M
TECK icon
179
Teck Resources
TECK
$29.5B
– –
-494,550
Closed -$8.92M
TRP icon
180
TC Energy
TRP
$73.5B
– –
-463,402
Closed -$22M
V icon
181
Visa
V
$677B
– –
-199,000
Closed -$16.5M
XBI icon
182
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-41,200
Closed -$2.73M
XLI icon
183
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-15,200
Closed -$887K
XME icon
184
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-43,400
Closed -$1.15M
ZTS icon
185
Zoetis
ZTS
$31.6B
– –
-70,500
Closed -$3.67M
VRN
186
DELISTED
Veren
VRN
– –
-683,300
Closed -$9.02M
STOR
187
DELISTED
STORE Capital Corporation
STOR
– –
-144,200
Closed -$4.25M
INFO
188
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-129,100
Closed -$4.85M
OSB
189
DELISTED
Norbord Inc.
OSB
– –
-16,900
Closed -$435K
PEGI
190
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-25,000
Closed -$562K
SGG
191
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
– –
-33,400
Closed -$1.71M
SE
192
DELISTED
Spectra Energy Corp Wi
SE
– –
-416,600
Closed -$17.8M
FRAK
193
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
– –
-9,130
Closed -$1.65M
4 5 6 7
8

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Barometer Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Barometer Capital Management held 193 positions worth $893M, down 0.62% from $899M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Barometer Capital Management withdrew a net $77M in Q4 2016, closing 70 positions and reducing 32 holdings. Its most notable exit was Medtronic, an estimated $24.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Barometer Capital Management opened a new position in General Dynamics worth $22M.

  • Barometer Capital Management's largest Q4 2016 buy was General Dynamics: 127,500 shares worth $22M.
  • Barometer Capital Management added most to Unum in Q4 2016, an estimated $17.3M increase.
  • Barometer Capital Management's biggest Q4 2016 reduction was Comcast, cutting an estimated $13.8M.
  • Barometer Capital Management fully exited Medtronic in Q4 2016, selling an estimated $24.5M.
  • Barometer Capital Management's ten largest holdings make up 27% of its $893M portfolio in Q4 2016.
  • Barometer Capital Management opened 63 new positions and closed 70 in Q4 2016.
  • Barometer Capital Management's portfolio value fell 0.62% quarter-over-quarter to $893M.

Based on Barometer Capital Management's 13F filing for Q4 2016, filed 17 Jan 2017.