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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
+6.1%
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
$1.23B
AUM Growth
-$63.6M
Cap. Flow
-$28.4M
Cap. Flow %
-2.31%
Top 10 Hldgs %
33.33%
Holding
206
New
75
Increased
36
Reduced
41
Closed
50

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$49.6M
2
AIG icon
American International
AIG
+$45.5M
3
C icon
Citigroup
C
+$40.3M
4
GS icon
Goldman Sachs
GS
+$34.5M
5
MS icon
Morgan Stanley
MS
+$29.4M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$48.6M
2
KMI icon
Kinder Morgan
KMI
+$34.5M
3
CNI icon
Canadian National Railway
CNI
+$31.4M
4
LOW icon
Lowe's Companies
LOW
+$31.3M
5
WMB icon
Williams Companies
WMB
+$30.1M

Sector Composition

Rank Sector Weight
1 Financials 39.08%
2 Healthcare 12.54%
3 Consumer Discretionary 9.71%
4 Technology 7.93%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
1
GE Aerospace
GE
$354B
$48.7M 3.96%
+382,670
New +$49.6M
AIG icon
2
American International
AIG
$42.3B
$47.6M 3.87%
+769,400
New +$45.5M
JPM icon
3
JPMorgan Chase
JPM
$901B
$42.2M 3.43%
622,250
+318,850
+105% +$20.8M
C icon
4
Citigroup
C
$216B
$40.9M 3.33%
+740,850
New +$40.3M
MFC icon
5
Manulife Financial
MFC
$70.6B
$40.5M 3.29%
2,179,150
+528,250
+32% +$9.82M
WFC icon
6
Wells Fargo
WFC
$261B
$40.4M 3.28%
717,740
+43,190
+6% +$2.41M
SBUX icon
7
Starbucks
SBUX
$119B
$39.5M 3.21%
736,300
+40,200
+6% +$2.04M
DIS icon
8
Walt Disney
DIS
$167B
$37.4M 3.04%
327,850
+9,050
+3% +$994K
AAPL icon
9
Apple
AAPL
$4.8T
$36.8M 2.99%
1,174,000
-290,000
-20% -$9.28M
MGA icon
10
Magna International
MGA
$18B
$35.9M 2.92%
639,250
-255,190
-29% -$14.2M
GS icon
11
Goldman Sachs
GS
$311B
$35.4M 2.88%
+169,400
New +$34.5M
HCA icon
12
HCA Healthcare
HCA
$82.2B
$34M 2.76%
374,300
-10,000
-3% -$801K
KEY icon
13
KeyCorp
KEY
$25.2B
$32.6M 2.66%
2,173,800
+1,237,900
+132% +$18.2M
MS icon
14
Morgan Stanley
MS
$332B
$30M 2.44%
+773,750
New +$29.4M
GRP.U
15
DELISTED
Granite Real Estate Investment Trust
GRP.U
$30M 2.44%
871,881
-65,200
-7% -$2.24M
BN icon
16
Brookfield
BN
$104B
$29.3M 2.39%
2,390,697
-1,205,587
-34% -$15.3M
MDT icon
17
Medtronic
MDT
$107B
$29.1M 2.37%
392,980
– –
ASH icon
18
Ashland
ASH
$3.1B
$28.2M 2.29%
472,573
-36,383
-7% -$2.27M
AFL icon
19
Aflac
AFL
$63.2B
$27.9M 2.27%
+897,400
New +$28.4M
SLF icon
20
Sun Life Financial
SLF
$44.7B
$27.1M 2.2%
812,192
+343,469
+73% +$11.3M
BAC icon
21
Bank of America
BAC
$424B
$26.1M 2.12%
1,534,000
+1,494,000
+3,735% +$24.6M
AGU
22
DELISTED
Agrium
AGU
$25.3M 2.06%
238,906
-43,800
-15% -$4.61M
HD icon
23
Home Depot
HD
$332B
$23.9M 1.94%
214,940
-152,500
-42% -$17.1M
FDX icon
24
FedEx
FDX
$73.1B
$21.1M 1.72%
123,800
-5,700
-4% -$992K
TGT icon
25
Target
TGT
$63.4B
$21.1M 1.72%
258,400
-90,000
-26% -$7.28M
1
2 3 4 5

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Barometer Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Barometer Capital Management held 206 positions worth $1.23B, down 4.9% from $1.29B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Barometer Capital Management's Q2 2015 filing shows 75 new, 36 increased, 41 reduced and 50 closed positions. Its largest new stake was GE Aerospace: 382,670 shares worth $48.7M. The largest sale was Lockheed Martin, an estimated $48.6M.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Barometer Capital Management's largest Q2 2015 buy was GE Aerospace: 382,670 shares worth $48.7M.
  • Barometer Capital Management added most to Bank of America in Q2 2015, an estimated $24.6M increase.
  • Barometer Capital Management's biggest Q2 2015 reduction was Canadian National Railway, cutting an estimated $31.4M.
  • Barometer Capital Management fully exited Lockheed Martin in Q2 2015, selling an estimated $48.6M.
  • Barometer Capital Management's ten largest holdings make up 33% of its $1.23B portfolio in Q2 2015.
  • Barometer Capital Management opened 75 new positions and closed 50 in Q2 2015.
  • Barometer Capital Management's portfolio value fell 4.9% quarter-over-quarter to $1.23B.

Based on Barometer Capital Management's 13F filing for Q2 2015, filed 22 Jul 2015.