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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
+7.96%
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
$984M
AUM Growth
-$168M
Cap. Flow
-$221M
Cap. Flow %
-22.5%
Top 10 Hldgs %
25.69%
Holding
198
New
57
Increased
39
Reduced
46
Closed
54

Top Buys

Rank Stock Value
1
FNV icon
Franco-Nevada
FNV
+$19.9M
2
BN icon
Brookfield
BN
+$18.2M
3
ELV icon
Elevance Health
ELV
+$17.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$17.7M
5
NEE icon
NextEra Energy
NEE
+$16M

Top Sells

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$34.1M
2
JPM icon
JPMorgan Chase
JPM
+$28M
3
TD icon
Toronto Dominion Bank
TD
+$26M
4
BMO icon
Bank of Montreal
BMO
+$25.5M
5
UNM icon
Unum
UNM
+$22.1M

Sector Composition

Rank Sector Weight
1 Industrials 18.55%
2 Technology 16.58%
3 Financials 14.59%
4 Healthcare 9.38%
5 Materials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
176
Invesco QQQ Trust
QQQ
$455B
– –
-250
Closed -$33K
RDVY icon
177
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
– –
-44,600
Closed -$1.18M
SBUX icon
178
Starbucks
SBUX
$118B
– –
-4,400
Closed -$257K
SHOP icon
179
Shopify
SHOP
$148B
– –
-2,221,500
Closed -$15.1M
SMG icon
180
ScottsMiracle-Gro
SMG
$4.03B
– –
-49,600
Closed -$4.63M
STZ icon
181
Constellation Brands
STZ
$22.2B
– –
-800
Closed -$130K
SU icon
182
Suncor Energy
SU
$77.7B
– –
-480
Closed -$15K
SWKS icon
183
Skyworks Solutions
SWKS
$9.06B
– –
-44,300
Closed -$4.34M
TD icon
184
Toronto Dominion Bank
TD
$198B
– –
-519,864
Closed -$26M
TMUS icon
185
T-Mobile US
TMUS
$193B
– –
-126,725
Closed -$8.19M
TXMD icon
186
TherapeuticsMD
TXMD
$23.8M
– –
-1,498
Closed -$539K
UNM icon
187
Unum
UNM
$13.8B
– –
-471,200
Closed -$22.1M
VIS icon
188
Vanguard Industrials ETF
VIS
$8.23B
– –
-15,700
Closed -$1.94M
WFC icon
189
Wells Fargo
WFC
$261B
– –
-4,000
Closed -$223K
HTLF
190
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-5,300
Closed -$265K
ERF
191
DELISTED
Enerplus Corporation
ERF
– –
-287,850
Closed -$2.32M
PXD
192
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5,500
Closed -$1.02M
CRHM
193
DELISTED
CRH Medical Corporation
CRHM
– –
-741,800
Closed -$6.08M
KOL
194
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-8,290
Closed -$1.15M
DISH
195
DELISTED
DISH Network Corp.
DISH
– –
-10,300
Closed -$654K
XLKS
196
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
– –
-37,500
Closed -$2.74M
VXX
197
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-58,900
Closed -$3.72M
4 5 6 7
8

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PPC
Pennington Partners & Co Bethesda, Maryland $292M AUM 14.64% 1-Year Est. Return
NIM
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FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
CW
Curio Wealth Annapolis, Maryland $293M AUM 14.23% 1-Year Est. Return
LFC
LCC Family Corp Toronto $292M AUM 47.92% 1-Year Est. Return
DIGDR
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NC
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FI
Firetrail Investments Sydney, NSW, Australia $293M AUM 26.17% 1-Year Est. Return

Barometer Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Barometer Capital Management held 198 positions worth $984M, down 15% from $1.15B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Barometer Capital Management withdrew a net $221M in Q2 2017, closing 54 positions and reducing 46 holdings. Its most notable exit was Canadian Imperial Bank of Commerce, an estimated $34.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Barometer Capital Management opened a new position in Elevance Health worth $18.7M.

  • Barometer Capital Management's largest Q2 2017 buy was Elevance Health: 99,600 shares worth $18.7M.
  • Barometer Capital Management added most to Franco-Nevada in Q2 2017, an estimated $19.9M increase.
  • Barometer Capital Management's biggest Q2 2017 reduction was JPMorgan Chase, cutting an estimated $28M.
  • Barometer Capital Management fully exited Canadian Imperial Bank of Commerce in Q2 2017, selling an estimated $34.1M.
  • Barometer Capital Management's ten largest holdings make up 26% of its $984M portfolio in Q2 2017.
  • Barometer Capital Management opened 57 new positions and closed 54 in Q2 2017.
  • Barometer Capital Management's portfolio value fell 15% quarter-over-quarter to $984M.

Based on Barometer Capital Management's 13F filing for Q2 2017, filed 21 Jul 2017.