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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
+12.44%
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
$1.29B
AUM Growth
+$89.4M
Cap. Flow
-$16.3M
Cap. Flow %
-1.27%
Top 10 Hldgs %
21.3%
Holding
195
New
63
Increased
27
Reduced
52
Closed
53

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$21.7M
2
ELV icon
Elevance Health
ELV
+$19.6M
3
CNI icon
Canadian National Railway
CNI
+$19.1M
4
VZ icon
Verizon
VZ
+$16.3M
5
LLY icon
Eli Lilly
LLY
+$15.9M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$26.8M
2
ERF
Enerplus Corporation
ERF
+$23.3M
3
INTC icon
Intel
INTC
+$21.3M
4
TDG icon
TransDigm Group
TDG
+$21.1M
5
SPGI icon
S&P Global
SPGI
+$18.1M

Sector Composition

Rank Sector Weight
1 Healthcare 15.82%
2 Technology 13.84%
3 Financials 13.5%
4 Industrials 12.96%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
176
TransDigm Group
TDG
$73.2B
– –
-61,200
Closed -$21.1M
TFX icon
177
Teleflex
TFX
$5.94B
– –
-22,975
Closed -$6.16M
TXN icon
178
Texas Instruments
TXN
$253B
– –
-44,900
Closed -$4.95M
WAL icon
179
Western Alliance Bancorporation
WAL
$9.13B
– –
-13,300
Closed -$753K
WOOD icon
180
iShares Global Timber & Forestry ETF
WOOD
$266M
– –
-36,100
Closed -$2.82M
XBI icon
181
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-84,400
Closed -$8.03M
XES icon
182
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$357M
– –
-15,470
Closed -$2.62M
XNTK icon
183
State Street SPDR NYSE Technology ETF
XNTK
$2B
– –
-51,400
Closed -$4.8M
XPO icon
184
XPO
XPO
$24B
– –
-305,476
Closed -$10.6M
ZION icon
185
Zions Bancorporation
ZION
$10.1B
– –
-104,800
Closed -$5.52M
ZTS icon
186
Zoetis
ZTS
$32.5B
– –
-64,900
Closed -$5.53M
MIXT
187
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-113,600
Closed -$2.01M
RSX
188
DELISTED
VanEck Russia ETF
RSX
– –
-62,700
Closed -$1.33M
KL
189
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-59,700
Closed -$1.26M
ETFC
190
DELISTED
E*Trade Financial Corporation
ETFC
– –
-240,865
Closed -$14.7M
TSG
191
DELISTED
The Stars Group Inc.
TSG
– –
-212,800
Closed -$7.72M
RTN
192
DELISTED
Raytheon Company
RTN
– –
-24,000
Closed -$4.64M
ONCE
193
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-66,300
Closed -$5.49M
DATA
194
DELISTED
Tableau Software, Inc.
DATA
– –
-114,145
Closed -$11.2M
WLL
195
DELISTED
Whiting Petroleum Corporation
WLL
– –
-2,524
Closed -$9.98M
4 5 6 7
8

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Barometer Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Barometer Capital Management held 195 positions worth $1.29B, up 7.5% from $1.2B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Barometer Capital Management's Q3 2018 filing shows 63 new, 27 increased, 52 reduced and 53 closed positions. Its largest new stake was Elevance Health: 75,370 shares worth $20.7M. The largest sale was Suncor Energy, an estimated $26.8M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • Barometer Capital Management's largest Q3 2018 buy was Elevance Health: 75,370 shares worth $20.7M.
  • Barometer Capital Management added most to Bank of Montreal in Q3 2018, an estimated $21.7M increase.
  • Barometer Capital Management's biggest Q3 2018 reduction was Suncor Energy, cutting an estimated $26.8M.
  • Barometer Capital Management fully exited Intel in Q3 2018, selling an estimated $21.3M.
  • Barometer Capital Management's ten largest holdings make up 21% of its $1.29B portfolio in Q3 2018.
  • Barometer Capital Management opened 63 new positions and closed 53 in Q3 2018.
  • Barometer Capital Management's portfolio value rose 7.5% quarter-over-quarter to $1.29B.

Based on Barometer Capital Management's 13F filing for Q3 2018, filed 5 Oct 2018.