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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
+11.66%
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
$1.03B
AUM Growth
+$46.5M
Cap. Flow
-$33.6M
Cap. Flow %
-3.26%
Top 10 Hldgs %
25.18%
Holding
205
New
61
Increased
38
Reduced
44
Closed
56

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$22.7M
2
RIO icon
Rio Tinto
RIO
+$18.9M
3
SU icon
Suncor Energy
SU
+$17M
4
CAT icon
Caterpillar
CAT
+$16.8M
5
CNQ icon
Canadian Natural Resources
CNQ
+$16.3M

Top Sells

Rank Stock Value
1
AQN icon
Algonquin Power & Utilities
AQN
+$30.3M
2
BN icon
Brookfield
BN
+$19.5M
3
TT icon
Trane Technologies
TT
+$18.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$18.6M
5
HD icon
Home Depot
HD
+$17.9M

Sector Composition

Rank Sector Weight
1 Industrials 18.9%
2 Financials 18.9%
3 Technology 13.28%
4 Materials 8.61%
5 Energy 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
176
Johnson & Johnson
JNJ
$635B
– –
-140,550
Closed -$18.6M
LLY icon
177
Eli Lilly
LLY
$1.07T
– –
-7,000
Closed -$576K
LUV icon
178
Southwest Airlines
LUV
$22.1B
– –
-84,600
Closed -$5.26M
MCHP icon
179
Microchip Technology
MCHP
$42.8B
– –
-283,000
Closed -$10.9M
MLM icon
180
Martin Marietta Materials
MLM
$33.6B
– –
-2,500
Closed -$556K
MO icon
181
Altria Group
MO
$122B
– –
-11,200
Closed -$834K
MRK icon
182
Merck
MRK
$324B
– –
-9,432
Closed -$577K
MTZ icon
183
MasTec
MTZ
$26.7B
– –
-11,400
Closed -$515K
NXPI icon
184
NXP Semiconductors
NXPI
$68B
– –
-5,300
Closed -$580K
PBA icon
185
Pembina Pipeline
PBA
$29.9B
– –
-512,494
Closed -$17M
PEJ icon
186
Invesco Leisure and Entertainment ETF
PEJ
$252M
– –
-97,700
Closed -$4.05M
PLYA
187
DELISTED
Playa Hotels & Resorts
PLYA
– –
-38,600
Closed -$461K
PRTA icon
188
Prothena Corp
PRTA
$458M
– –
-6,900
Closed -$373K
PRU icon
189
Prudential Financial
PRU
$41.7B
– –
-6,600
Closed -$714K
QSR icon
190
Restaurant Brands International
QSR
$25.1B
– –
-91,100
Closed -$5.7M
REGN icon
191
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-12,710
Closed -$6.24M
RY icon
192
Royal Bank of Canada
RY
$291B
– –
-199,670
Closed -$14.5M
TRI icon
193
Thomson Reuters
TRI
$39.4B
– –
-67,945
Closed -$3.65M
TRP icon
194
TC Energy
TRP
$73.5B
– –
-13,500
Closed -$644K
TSLA icon
195
Tesla
TSLA
$1.24T
– –
-213,000
Closed -$5.13M
TT icon
196
Trane Technologies
TT
$106B
– –
-204,720
Closed -$18.7M
TXN icon
197
Texas Instruments
TXN
$255B
– –
-70,900
Closed -$5.45M
VCR icon
198
Vanguard Consumer Discretionary ETF
VCR
$5.84B
– –
-28,400
Closed -$4.03M
WDC icon
199
Western Digital
WDC
$179B
– –
-65,356
Closed -$4.38M
WMT icon
200
Walmart Inc
WMT
$871B
– –
-319,200
Closed -$8.05M
5 6 7
8
9

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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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Barometer Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Barometer Capital Management held 205 positions worth $1.03B, up 4.7% from $984M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Barometer Capital Management withdrew a net $33.6M in Q3 2017, closing 56 positions and reducing 44 holdings. Its most notable exit was Trane Technologies, an estimated $18.7M position sold in full.

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

Against the trend, Barometer Capital Management opened a new position in Lockheed Martin worth $23.6M.

  • Barometer Capital Management's largest Q3 2017 buy was Lockheed Martin: 76,100 shares worth $23.6M.
  • Barometer Capital Management added most to D.R. Horton in Q3 2017, an estimated $16.1M increase.
  • Barometer Capital Management's biggest Q3 2017 reduction was Algonquin Power & Utilities, cutting an estimated $30.3M.
  • Barometer Capital Management fully exited Trane Technologies in Q3 2017, selling an estimated $18.7M.
  • Barometer Capital Management's ten largest holdings make up 25% of its $1.03B portfolio in Q3 2017.
  • Barometer Capital Management opened 61 new positions and closed 56 in Q3 2017.
  • Barometer Capital Management's portfolio value rose 4.7% quarter-over-quarter to $1.03B.

Based on Barometer Capital Management's 13F filing for Q3 2017, filed 19 Oct 2017.