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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
+8.85%
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
$769M
AUM Growth
-$110M
Cap. Flow
-$86M
Cap. Flow %
-11.19%
Top 10 Hldgs %
23.73%
Holding
180
New
43
Increased
36
Reduced
42
Closed
57

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$16.6M
2
ALL icon
Allstate
ALL
+$13.8M
3
TRV icon
Travelers Companies
TRV
+$13.2M
4
PGR icon
Progressive
PGR
+$13.1M
5
PG icon
Procter & Gamble
PG
+$12.4M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$25.9M
2
BMO icon
Bank of Montreal
BMO
+$18.8M
3
DG icon
Dollar General
DG
+$13.8M
4
ENB icon
Enbridge
ENB
+$13M
5
MRK icon
Merck
MRK
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 18.34%
2 Technology 11.38%
3 Industrials 9.67%
4 Energy 8.54%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XME icon
176
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
– –
-20,900
Closed -$620K
VRN
177
DELISTED
Veren
VRN
– –
-672,800
Closed -$2.91M
MRO
178
DELISTED
Marathon Oil Corporation
MRO
– –
-353,758
Closed -$5.91M
DATA
179
DELISTED
Tableau Software, Inc.
DATA
– –
-4,100
Closed -$522K
SIVB
180
DELISTED
SVB Financial Group
SIVB
– –
-1,600
Closed -$356K
4 5 6 7
8

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FPM
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CW
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Barometer Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Barometer Capital Management held 180 positions worth $769M, down 12% from $878M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Barometer Capital Management withdrew a net $86M in Q2 2019, closing 57 positions and reducing 42 holdings. Its most notable exit was Suncor Energy, an estimated $25.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

Against the trend, Barometer Capital Management opened a new position in Walt Disney worth $17.4M.

  • Barometer Capital Management's largest Q2 2019 buy was Walt Disney: 125,099 shares worth $17.4M.
  • Barometer Capital Management added most to Canadian Pacific Kansas City in Q2 2019, an estimated $9.29M increase.
  • Barometer Capital Management's biggest Q2 2019 reduction was Enbridge, cutting an estimated $13M.
  • Barometer Capital Management fully exited Suncor Energy in Q2 2019, selling an estimated $25.9M.
  • Barometer Capital Management's ten largest holdings make up 24% of its $769M portfolio in Q2 2019.
  • Barometer Capital Management opened 43 new positions and closed 57 in Q2 2019.
  • Barometer Capital Management's portfolio value fell 12% quarter-over-quarter to $769M.

Based on Barometer Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.