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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
+9.94%
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
$1.15B
AUM Growth
+$259M
Cap. Flow
+$199M
Cap. Flow %
17.24%
Top 10 Hldgs %
27.63%
Holding
189
New
66
Increased
47
Reduced
25
Closed
48

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$34.4M
2
V icon
Visa
V
+$26.2M
3
CMCSA icon
Comcast
CMCSA
+$23.5M
4
ALB icon
Albemarle
ALB
+$23.1M
5
LLY icon
Eli Lilly
LLY
+$21.8M

Top Sells

Rank Stock Value
1
APA icon
APA Corp
APA
+$20.2M
2
BNS icon
Scotiabank
BNS
+$18.3M
3
CMA
Comerica
CMA
+$17.9M
4
FDX icon
FedEx
FDX
+$17.3M
5
NVDA icon
NVIDIA
NVDA
+$15.6M

Sector Composition

Rank Sector Weight
1 Financials 27.26%
2 Technology 16.55%
3 Industrials 15.09%
4 Communication Services 8.1%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
176
Vulcan Materials
VMC
$36.3B
– –
-4,400
Closed -$551K
VOOV icon
177
Vanguard S&P 500 Value ETF
VOOV
$6.58B
– –
-33,400
Closed -$3.26M
XES icon
178
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
– –
-11,620
Closed -$2.6M
XOP icon
179
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-22,800
Closed -$3.78M
XTN icon
180
State Street SPDR S&P Transportation ETF
XTN
$403M
– –
-41,100
Closed -$2.22M
FRTA
181
DELISTED
Forterra, Inc
FRTA
– –
-231,600
Closed -$5.02M
ETFC
182
DELISTED
E*Trade Financial Corporation
ETFC
– –
-123,800
Closed -$4.29M
WP
183
DELISTED
Worldpay, Inc.
WP
– –
-10,000
Closed -$596K
ARRS
184
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-20,500
Closed -$618K
OCLR
185
DELISTED
Oclaro Inc.
OCLR
– –
-696,000
Closed -$6.23M
KLDX
186
DELISTED
KLONDEX MINES LTD
KLDX
– –
-100,000
Closed -$467K
POT
187
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-30,400
Closed -$550K
RBL
188
DELISTED
SPDR S&P Russia ETF
RBL
– –
-89,500
Closed -$1.82M
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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FI
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Barometer Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Barometer Capital Management held 189 positions worth $1.15B, up 29% from $893M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Barometer Capital Management deployed $199M of net new capital in Q1 2017, opening 66 new positions and adding to 47 existing holdings. Its largest new stake was Canadian Imperial Bank of Commerce: 791,100 shares worth $34.1M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 32% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Manulife Financial, an estimated $5.9M trimmed.

  • Barometer Capital Management's largest Q1 2017 buy was Canadian Imperial Bank of Commerce: 791,100 shares worth $34.1M.
  • Barometer Capital Management added most to Comcast in Q1 2017, an estimated $23.5M increase.
  • Barometer Capital Management's biggest Q1 2017 reduction was Manulife Financial, cutting an estimated $5.9M.
  • Barometer Capital Management fully exited APA Corp in Q1 2017, selling an estimated $20.2M.
  • Barometer Capital Management's ten largest holdings make up 28% of its $1.15B portfolio in Q1 2017.
  • Barometer Capital Management opened 66 new positions and closed 48 in Q1 2017.
  • Barometer Capital Management's portfolio value rose 29% quarter-over-quarter to $1.15B.

Based on Barometer Capital Management's 13F filing for Q1 2017, filed 19 Apr 2017.