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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
-4.99%
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
$491M
AUM Growth
-$796M
Cap. Flow
-$754M
Cap. Flow %
-153.62%
Top 10 Hldgs %
38.6%
Holding
194
New
52
Increased
14
Reduced
35
Closed
93

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.5M
2
MRK icon
Merck
MRK
+$15.4M
3
MCD icon
McDonald's
MCD
+$14.1M
4
BSX icon
Boston Scientific
BSX
+$12.8M
5
DG icon
Dollar General
DG
+$12.7M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$28.7M
2
AMZN icon
Amazon
AMZN
+$27.6M
3
MSCI icon
MSCI
MSCI
+$26M
4
CNI icon
Canadian National Railway
CNI
+$25.7M
5
HCA icon
HCA Healthcare
HCA
+$24.8M

Sector Composition

Rank Sector Weight
1 Healthcare 21.13%
2 Utilities 6.36%
3 Communication Services 5.67%
4 Technology 5.39%
5 Energy 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
176
Wabtec
WAB
$49.7B
– –
-55,700
Closed -$5.84M
XAR icon
177
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.82B
– –
-56,300
Closed -$5.61M
XLG icon
178
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
– –
-321,000
Closed -$6.71M
XME icon
179
State Street SPDR S&P Metals & Mining ETF
XME
$3.77B
– –
-117,400
Closed -$4.01M
XOP icon
180
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-16,875
Closed -$2.92M
XRT icon
181
State Street SPDR S&P Retail ETF
XRT
$459M
– –
-36,500
Closed -$1.86M
XT icon
182
iShares Future Exponential Technologies ETF
XT
$3.73B
– –
-140,400
Closed -$5.44M
XYZ
183
Block Inc
XYZ
$49.1B
– –
-99,200
Closed -$9.82M
ERF
184
DELISTED
Enerplus Corporation
ERF
– –
-529,500
Closed -$6.53M
NEWR
185
DELISTED
New Relic, Inc.
NEWR
– –
-4,850
Closed -$457K
CLR
186
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-20,900
Closed -$1.43M
INFO
187
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-17,700
Closed -$955K
KSU
188
DELISTED
Kansas City Southern
KSU
– –
-29,225
Closed -$3.31M
BPY
189
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-36,000
Closed -$752K
FLIR
190
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-164,363
Closed -$10.1M
P
191
DELISTED
Pandora Media Inc
P
– –
-798,650
Closed -$7.59M
SIVB
192
DELISTED
SVB Financial Group
SIVB
– –
-28,513
Closed -$8.86M
NORW
193
DELISTED
Global X MSCI Norway ETF
NORW
– –
-100,000
Closed -$1.52M
FDC
194
DELISTED
First Data Corporation
FDC
– –
-500,600
Closed -$12.3M
4 5 6 7
8

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Barometer Capital Management held 194 positions worth $491M, down 62% from $1.29B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Barometer Capital Management withdrew a net $754M in Q4 2018, closing 93 positions and reducing 35 holdings. Its most notable exit was Bank of Montreal, an estimated $28.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 16% a quarter earlier, followed by Utilities and Communication Services.

Against the trend, Barometer Capital Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $28.3M.

  • Barometer Capital Management's largest Q4 2018 buy was State Street SPDR S&P 500 ETF Trust: 113,100 shares worth $28.3M.
  • Barometer Capital Management added most to Boston Scientific in Q4 2018, an estimated $12.8M increase.
  • Barometer Capital Management's biggest Q4 2018 reduction was Visa, cutting an estimated $24.6M.
  • Barometer Capital Management fully exited Bank of Montreal in Q4 2018, selling an estimated $28.7M.
  • Barometer Capital Management's ten largest holdings make up 39% of its $491M portfolio in Q4 2018.
  • Barometer Capital Management opened 52 new positions and closed 93 in Q4 2018.
  • Barometer Capital Management's portfolio value fell 62% quarter-over-quarter to $491M.

Based on Barometer Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.