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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
+11.66%
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
$1.03B
AUM Growth
+$46.5M
Cap. Flow
-$33.6M
Cap. Flow %
-3.26%
Top 10 Hldgs %
25.18%
Holding
205
New
61
Increased
38
Reduced
44
Closed
56

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$22.7M
2
RIO icon
Rio Tinto
RIO
+$18.9M
3
SU icon
Suncor Energy
SU
+$17M
4
CAT icon
Caterpillar
CAT
+$16.8M
5
CNQ icon
Canadian Natural Resources
CNQ
+$16.3M

Top Sells

Rank Stock Value
1
AQN icon
Algonquin Power & Utilities
AQN
+$30.3M
2
BN icon
Brookfield
BN
+$19.5M
3
TT icon
Trane Technologies
TT
+$18.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$18.6M
5
HD icon
Home Depot
HD
+$17.9M

Sector Composition

Rank Sector Weight
1 Industrials 18.9%
2 Financials 18.9%
3 Technology 13.28%
4 Materials 8.61%
5 Energy 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
201
XPO
XPO
$25B
– –
-209,915
Closed -$4.69M
XSD icon
202
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
– –
-50,100
Closed -$3.09M
Z icon
203
Zillow
Z
$7.04B
– –
-111,700
Closed -$5.47M
ZYME icon
204
Zymeworks
ZYME
$1.68B
– –
-58,000
Closed -$484K
SJR
205
DELISTED
Shaw Communications Inc.
SJR
– –
-380,300
Closed -$8.29M
5 6 7 8
9

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NIM
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FPM
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CW
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LFC
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DIGDR
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NC
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FI
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Barometer Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Barometer Capital Management held 205 positions worth $1.03B, up 4.7% from $984M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Barometer Capital Management withdrew a net $33.6M in Q3 2017, closing 56 positions and reducing 44 holdings. Its most notable exit was Trane Technologies, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Barometer Capital Management opened a new position in Lockheed Martin worth $23.6M.

  • Barometer Capital Management's largest Q3 2017 buy was Lockheed Martin: 76,100 shares worth $23.6M.
  • Barometer Capital Management added most to D.R. Horton in Q3 2017, an estimated $16.1M increase.
  • Barometer Capital Management's biggest Q3 2017 reduction was Algonquin Power & Utilities, cutting an estimated $30.3M.
  • Barometer Capital Management fully exited Trane Technologies in Q3 2017, selling an estimated $18.7M.
  • Barometer Capital Management's ten largest holdings make up 25% of its $1.03B portfolio in Q3 2017.
  • Barometer Capital Management opened 61 new positions and closed 56 in Q3 2017.
  • Barometer Capital Management's portfolio value rose 4.7% quarter-over-quarter to $1.03B.

Based on Barometer Capital Management's 13F filing for Q3 2017, filed 19 Oct 2017.