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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
+19.73%
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
$878M
AUM Growth
+$388M
Cap. Flow
+$222M
Cap. Flow %
25.27%
Top 10 Hldgs %
27.49%
Holding
179
New
78
Increased
25
Reduced
32
Closed
42

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$20.4M
2
SU icon
Suncor Energy
SU
+$19.5M
3
TRP icon
TC Energy
TRP
+$17.5M
4
SBUX icon
Starbucks
SBUX
+$14.4M
5
AMT icon
American Tower
AMT
+$14.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.3M
2
LLY icon
Eli Lilly
LLY
+$22.2M
3
VZ icon
Verizon
VZ
+$16.3M
4
PFE icon
Pfizer
PFE
+$15.8M
5
MCD icon
McDonald's
MCD
+$14.1M

Sector Composition

Rank Sector Weight
1 Energy 18.34%
2 Technology 12.74%
3 Financials 11.33%
4 Industrials 11.3%
5 Materials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
176
Vanguard Morningstar Value ETF
VTV
$188B
– –
-37,000
Closed -$3.62M
XLK icon
177
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-148,400
Closed -$4.6M
FRC
178
DELISTED
First Republic Bank
FRC
– –
-3,200
Closed -$278K
KL
179
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-259,100
Closed -$6.76M
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 2019 Portfolio in Review

As of Q1 2019, Barometer Capital Management held 179 positions worth $878M, up 79% from $491M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Barometer Capital Management deployed $222M of net new capital in Q1 2019, opening 78 new positions and adding to 25 existing holdings. Its largest new stake was Suncor Energy: 598,150 shares worth $25.9M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 5.3% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Eli Lilly, an estimated $22.2M trimmed.

  • Barometer Capital Management's largest Q1 2019 buy was Suncor Energy: 598,150 shares worth $25.9M.
  • Barometer Capital Management added most to Waste Connections in Q1 2019, an estimated $20.4M increase.
  • Barometer Capital Management's biggest Q1 2019 reduction was Eli Lilly, cutting an estimated $22.2M.
  • Barometer Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2019, selling an estimated $28.3M.
  • Barometer Capital Management's ten largest holdings make up 27% of its $878M portfolio in Q1 2019.
  • Barometer Capital Management opened 78 new positions and closed 42 in Q1 2019.
  • Barometer Capital Management's portfolio value rose 79% quarter-over-quarter to $878M.

Based on Barometer Capital Management's 13F filing for Q1 2019, filed 18 Apr 2019.