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BCM

Barometer Capital Management Portfolio holdings

AUM $360M
1-Year Est. Return 83.37%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
+83.37%
3 Year Est. Return
+336.25%
5 Year Est. Return
+869.22%
10 Year Est. Return
+9,768.08%
AUM
$810M
AUM Growth
-$420M
Cap. Flow
-$434M
Cap. Flow %
-53.62%
Top 10 Hldgs %
39.2%
Holding
205
New
49
Increased
33
Reduced
31
Closed
90

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$31.4M
2
CPB icon
Campbell Soup
CPB
+$29.8M
3
NOC icon
Northrop Grumman
NOC
+$28.7M
4
RCL icon
Royal Caribbean
RCL
+$28.2M
5
LMT icon
Lockheed Martin
LMT
+$27.9M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$44.3M
2
C icon
Citigroup
C
+$40.9M
3
MFC icon
Manulife Financial
MFC
+$40.5M
4
DIS icon
Walt Disney
DIS
+$37.4M
5
AAPL icon
Apple
AAPL
+$36.8M

Sector Composition

Rank Sector Weight
1 Financials 24.23%
2 Consumer Discretionary 19.36%
3 Consumer Staples 14.11%
4 Industrials 10.16%
5 Materials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
1
Starbucks
SBUX
$123B
$42M 5.18%
738,350
+2,050
+0.3% +$115K
SLF icon
2
Sun Life Financial
SLF
$43.8B
$36.9M 4.55%
856,839
+44,647
+5% +$1.45M
HD icon
3
Home Depot
HD
$329B
$35.6M 4.39%
308,145
+93,205
+43% +$10.8M
CPB icon
4
Campbell Soup
CPB
$6.98B
$30.7M 3.79%
+606,600
New +$29.8M
MLM icon
5
Martin Marietta Materials
MLM
$37.7B
$29.5M 3.64%
+193,900
New +$31.4M
NOC icon
6
Northrop Grumman
NOC
$77.5B
$29.1M 3.59%
175,450
+171,150
+3,980% +$28.7M
RCL icon
7
Royal Caribbean
RCL
$74.7B
$28.6M 3.53%
+321,250
New +$28.2M
RAI
8
DELISTED
Reynolds American Inc
RAI
$28.5M 3.51%
643,100
+605,900
+1,629% +$25.1M
LMT icon
9
Lockheed Martin
LMT
$130B
$28.4M 3.51%
+137,100
New +$27.9M
V icon
10
Visa
V
$712B
$28.3M 3.49%
406,000
+353,500
+673% +$25.2M
MA icon
11
Mastercard
MA
$521B
$27.1M 3.35%
300,800
+76,100
+34% +$7.15M
AGU
12
DELISTED
Agrium
AGU
$27M 3.34%
226,006
-12,900
-5% -$1.31M
TU icon
13
Telus
TU
$15.2B
$24.9M 3.07%
1,184,680
-6,514
-0.5% -$108K
PGR icon
14
Progressive
PGR
$127B
$23.9M 2.95%
+779,800
New +$23.6M
UNH icon
15
UnitedHealth
UNH
$353B
$20.8M 2.56%
179,100
+171,700
+2,320% +$20.6M
KHC icon
16
Kraft Heinz
KHC
$30.5B
$19.8M 2.45%
+280,700
New +$21.2M
MGA icon
17
Magna International
MGA
$17.6B
$19.2M 2.36%
299,300
-339,950
-53% -$17.6M
FISV
18
Fiserv Inc
FISV
$28.3B
$16.5M 2.04%
381,010
+142,000
+59% +$6.14M
MKTX icon
19
MarketAxess Holdings
MKTX
$5.73B
$16.2M 2.01%
174,928
+1,335
+0.8% +$129K
AIG icon
20
American International
AIG
$40.2B
$15.8M 1.95%
278,100
-491,300
-64% -$30M
HCA icon
21
HCA Healthcare
HCA
$90.5B
$15.8M 1.95%
204,000
-170,300
-45% -$15.1M
WFC icon
22
Wells Fargo
WFC
$262B
$15.1M 1.87%
294,850
-422,890
-59% -$23.3M
PRMW
23
DELISTED
Primo Water Corporation
PRMW
$15.1M 1.87%
1,048,110
+525,100
+100% +$5.68M
NWL icon
24
Newell Brands
NWL
$2.63B
$14.8M 1.83%
373,600
+97,600
+35% +$4.1M
JPM icon
25
JPMorgan Chase
JPM
$951B
$13.6M 1.68%
222,600
-399,650
-64% -$26.2M
1
2 3 4 5

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MS
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BWIA
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MFA
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RFA
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HIS
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Barometer Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Barometer Capital Management held 205 positions worth $810M, down 34% from $1.23B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Barometer Capital Management withdrew a net $434M in Q3 2015, closing 90 positions and reducing 31 holdings. Its most notable exit was Citigroup, an estimated $40.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Barometer Capital Management opened a new position in Martin Marietta Materials worth $29.5M.

  • Barometer Capital Management's largest Q3 2015 buy was Martin Marietta Materials: 193,900 shares worth $29.5M.
  • Barometer Capital Management added most to Northrop Grumman in Q3 2015, an estimated $28.7M increase.
  • Barometer Capital Management's biggest Q3 2015 reduction was GE Aerospace, cutting an estimated $44.3M.
  • Barometer Capital Management fully exited Citigroup in Q3 2015, selling an estimated $40.9M.
  • Barometer Capital Management's ten largest holdings make up 39% of its $810M portfolio in Q3 2015.
  • Barometer Capital Management opened 49 new positions and closed 90 in Q3 2015.
  • Barometer Capital Management's portfolio value fell 34% quarter-over-quarter to $810M.

Based on Barometer Capital Management's 13F filing for Q3 2015, filed 30 Oct 2015.