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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
+10.55%
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
$1.2B
AUM Growth
+$12.5M
(+1.1%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-4.82%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
188
New
58
Increased
38
Reduced
35
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$27M |
| 2 |
Suncor Energy
SU
|
+$25.6M |
| 3 |
HES
Hess
HES
|
+$22.5M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$21.5M |
| 5 |
Costco
COST
|
+$21.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$28.9M |
| 2 |
Northrop Grumman
NOC
|
+$28.6M |
| 3 |
Marriott International
MAR
|
+$28.5M |
| 4 |
RTN
Raytheon Company
RTN
|
+$27.8M |
| 5 |
Royal Bank of Canada
RY
|
+$27.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.55% |
| 2 | Technology | 15.56% |
| 3 | Energy | 14.12% |
| 4 | Healthcare | 10.54% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Thailand ETF
THD
$361M
| – | – |
-55,108
| Closed | -$5.49M |
|
177
T. Rowe Price
TROW
$25B
| – | – |
-4,600
| Closed | -$497K |
|
178
United Rentals
URI
$71.1B
| – | – |
-129,500
| Closed | -$22.4M |
|
179
Valero Energy
VLO
$89.8B
| – | – |
-64,300
| Closed | -$5.96M |
|
180
VanEck Vietnam ETF
VNM
$491M
| – | – |
-164,400
| Closed | -$3.22M |
|
181
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-98,000
| Closed | -$16M |
|
182
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| – | – |
-169,635
| Closed | -$4.68M |
|
|
CLR
183
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-210,100
| Closed | -$12.4M |
|
|
GSV
184
DELISTED
Gold Standard Ventures Corp.
GSV
| – | – |
-488,000
| Closed | -$795K |
|
|
STI
185
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-23,100
| Closed | -$1.57M |
|
|
SBNY
186
DELISTED
Signature Bank
SBNY
| – | – |
-5,700
| Closed | -$809K |
|
|
XLVS
187
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| – | – |
-56,500
| Closed | -$6.29M |
|
|
RHT
188
DELISTED
Red Hat Inc
RHT
| – | – |
-154,300
| Closed | -$23.1M |
|
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Barometer Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Barometer Capital Management held 188 positions worth $1.2B, up 1.1% from $1.18B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Barometer Capital Management withdrew a net $57.7M in Q2 2018, closing 56 positions and reducing 35 holdings. Its most notable exit was Lockheed Martin, an estimated $28.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 29% a quarter earlier, followed by Technology and Energy.
Against the trend, Barometer Capital Management opened a new position in UnitedHealth worth $27.6M.
- Barometer Capital Management's largest Q2 2018 buy was UnitedHealth: 112,570 shares worth $27.6M.
- Barometer Capital Management added most to Suncor Energy in Q2 2018, an estimated $25.6M increase.
- Barometer Capital Management's biggest Q2 2018 reduction was Northrop Grumman, cutting an estimated $28.6M.
- Barometer Capital Management fully exited Lockheed Martin in Q2 2018, selling an estimated $28.9M.
- Barometer Capital Management's ten largest holdings make up 25% of its $1.2B portfolio in Q2 2018.
- Barometer Capital Management opened 58 new positions and closed 56 in Q2 2018.
- Barometer Capital Management's portfolio value rose 1.1% quarter-over-quarter to $1.2B.
Based on Barometer Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.