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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
+12.65%
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
$1.11B
AUM Growth
+$77.1M
Cap. Flow
-$21.1M
Cap. Flow %
-1.9%
Top 10 Hldgs %
22.06%
Holding
182
New
33
Increased
57
Reduced
46
Closed
43

Top Buys

1
CP icon
Canadian Pacific Kansas City
CP
+$18.2M
2
MAR icon
Marriott International
MAR
+$17.2M
3
FDX icon
FedEx
FDX
+$16.5M
4
INTC icon
Intel
INTC
+$16.4M
5
SLF icon
Sun Life Financial
SLF
+$16.1M

Top Sells

1
RIO icon
Rio Tinto
RIO
+$17.6M
2
C icon
Citigroup
C
+$16.8M
3
ALB icon
Albemarle
ALB
+$15.9M
4
GD icon
General Dynamics
GD
+$15.8M
5
ORCL icon
Oracle
ORCL
+$15.1M

Sector Composition

1 Financials 24.32%
2 Industrials 19.7%
3 Technology 8.84%
4 Consumer Discretionary 8.7%
5 Energy 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTD
176
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-26,400
Closed -$1.29M
KOL
177
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-9,380
Closed -$1.37M
COL
178
DELISTED
Rockwell Collins
COL
– –
-3,300
Closed -$431K
KMI.PRA
179
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
-17,500
Closed -$745K
JJC
180
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
– –
-60,600
Closed -$2.03M
ATVI
181
DELISTED
Activision Blizzard
ATVI
– –
-197,700
Closed -$12.8M
CELG
182
DELISTED
Celgene Corp
CELG
– –
-65,400
Closed -$9.54M
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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BCIM
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Barometer Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Barometer Capital Management held 182 positions worth $1.11B, up 7.5% from $1.03B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Barometer Capital Management's Q4 2017 filing shows 33 new, 57 increased, 46 reduced and 43 closed positions. Its largest new stake was Canadian Pacific Kansas City: 522,000 shares worth $19.1M. The largest sale was Rio Tinto, an estimated $17.6M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • Barometer Capital Management's largest Q4 2017 buy was Canadian Pacific Kansas City: 522,000 shares worth $19.1M.
  • Barometer Capital Management added most to Sun Life Financial in Q4 2017, an estimated $16.1M increase.
  • Barometer Capital Management's biggest Q4 2017 reduction was Rio Tinto, cutting an estimated $17.6M.
  • Barometer Capital Management fully exited General Dynamics in Q4 2017, selling an estimated $15.8M.
  • Barometer Capital Management's ten largest holdings make up 22% of its $1.11B portfolio in Q4 2017.
  • Barometer Capital Management opened 33 new positions and closed 43 in Q4 2017.
  • Barometer Capital Management's portfolio value rose 7.5% quarter-over-quarter to $1.11B.

Based on Barometer Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.