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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
+7.06%
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
$1.18B
AUM Growth
+$76.8M
Cap. Flow
+$40.9M
Cap. Flow %
3.45%
Top 10 Hldgs %
26.12%
Holding
193
New
54
Increased
51
Reduced
23
Closed
63

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$28.8M
2
TD icon
Toronto Dominion Bank
TD
+$25.4M
3
MSCI icon
MSCI
MSCI
+$23.9M
4
HCA icon
HCA Healthcare
HCA
+$23M
5
SPGI icon
S&P Global
SPGI
+$23M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$26.6M
2
OC icon
Owens Corning
OC
+$21.3M
3
ABBV icon
AbbVie
ABBV
+$20.5M
4
DHI icon
D.R. Horton
DHI
+$20.2M
5
OXY icon
Occidental Petroleum
OXY
+$19.8M

Sector Composition

Rank Sector Weight
1 Financials 28.75%
2 Industrials 14.41%
3 Technology 11.66%
4 Energy 6%
5 Materials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
176
Rockwell Automation
ROK
$51.1B
– –
-68,725
Closed -$13.5M
SLX icon
177
VanEck Steel ETF
SLX
$166M
– –
-85,900
Closed -$3.94M
SOCL icon
178
Global X Social Media ETF
SOCL
$91.8M
– –
-92,700
Closed -$3.05M
TRMB icon
179
Trimble
TRMB
$13.6B
– –
-112,700
Closed -$4.58M
TU icon
180
Telus
TU
$17.4B
– –
-18,600
Closed -$352K
UNH icon
181
UnitedHealth
UNH
$382B
– –
-85,880
Closed -$18.9M
URA icon
182
Global X Uranium ETF
URA
$5.21B
– –
-78,100
Closed -$1.18M
WYNN icon
183
Wynn Resorts
WYNN
$10.3B
– –
-104,200
Closed -$17.6M
XES icon
184
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
– –
-17,000
Closed -$2.91M
XHB icon
185
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-72,300
Closed -$3.2M
XLE icon
186
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-124,400
Closed -$4.5M
XME icon
187
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
– –
-183,100
Closed -$6.66M
XTN icon
188
State Street SPDR S&P Transportation ETF
XTN
$390M
– –
-72,300
Closed -$4.71M
PRMW
189
DELISTED
Primo Water Corporation
PRMW
– –
-450,450
Closed -$7.5M
MAXR
190
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-7,200
Closed -$463K
TWTR
191
DELISTED
Twitter, Inc.
TWTR
– –
-244,200
Closed -$5.86M
ZNGA
192
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-386,700
Closed -$1.55M
SC
193
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-326,971
Closed -$6.09M
4 5 6 7
8

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FPM
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CW
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LFC
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Barometer Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Barometer Capital Management held 193 positions worth $1.18B, up 6.9% from $1.11B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Barometer Capital Management deployed $40.9M of net new capital in Q1 2018, opening 54 new positions and adding to 51 existing holdings. Its largest new stake was Royal Bank of Canada: 354,400 shares worth $27.4M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Suncor Energy, an estimated $12M trimmed.

  • Barometer Capital Management's largest Q1 2018 buy was Royal Bank of Canada: 354,400 shares worth $27.4M.
  • Barometer Capital Management added most to Toronto Dominion Bank in Q1 2018, an estimated $25.4M increase.
  • Barometer Capital Management's biggest Q1 2018 reduction was Suncor Energy, cutting an estimated $12M.
  • Barometer Capital Management fully exited Caterpillar in Q1 2018, selling an estimated $26.6M.
  • Barometer Capital Management's ten largest holdings make up 26% of its $1.18B portfolio in Q1 2018.
  • Barometer Capital Management opened 54 new positions and closed 63 in Q1 2018.
  • Barometer Capital Management's portfolio value rose 6.9% quarter-over-quarter to $1.18B.

Based on Barometer Capital Management's 13F filing for Q1 2018, filed 15 May 2018.