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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
+11.12%
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
$1.02B
AUM Growth
-$11.3M
Cap. Flow
-$57.1M
Cap. Flow %
-5.58%
Top 10 Hldgs %
31.19%
Holding
205
New
91
Increased
26
Reduced
27
Closed
60

Top Buys

Rank Stock Value
1
MAT icon
Mattel
MAT
+$33.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$25.6M
3
T icon
AT&T
T
+$23.8M
4
NEE icon
NextEra Energy
NEE
+$23.4M
5
ENB icon
Enbridge
ENB
+$23.1M

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$40.9M
2
SBUX icon
Starbucks
SBUX
+$33.7M
3
NKE icon
Nike
NKE
+$28.6M
4
AIG icon
American International
AIG
+$28M
5
RCL icon
Royal Caribbean
RCL
+$26.9M

Sector Composition

Rank Sector Weight
1 Industrials 18.08%
2 Consumer Staples 12.98%
3 Energy 9.8%
4 Communication Services 9.1%
5 Materials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
1
Franco-Nevada
FNV
$38.6B
$37.8M 3.7%
616,200
+192,900
+46% +$10.4M
MAT icon
2
Mattel
MAT
$4.11B
$37M 3.62%
+1,102,000
New +$33.5M
NOC icon
3
Northrop Grumman
NOC
$74.4B
$36.2M 3.55%
183,150
+8,300
+5% +$1.57M
GE icon
4
GE Aerospace
GE
$354B
$35.5M 3.47%
233,013
-8,493
-4% -$1.2M
AWK icon
5
American Water Works
AWK
$26.1B
$34.8M 3.4%
504,800
+59,800
+13% +$3.89M
RAI
6
DELISTED
Reynolds American Inc
RAI
$30.3M 2.97%
603,200
+121,800
+25% +$5.98M
MCD icon
7
McDonald's
MCD
$190B
$27.9M 2.73%
221,900
-39,700
-15% -$4.74M
JNJ icon
8
Johnson & Johnson
JNJ
$599B
$26.8M 2.62%
+247,600
New +$25.6M
ENB icon
9
Enbridge
ENB
$122B
$26.3M 2.57%
+674,650
New +$23.1M
HRL icon
10
Hormel Foods
HRL
$13.9B
$26.2M 2.56%
605,100
-196,900
-25% -$8.21M
T icon
11
AT&T
T
$153B
$25.4M 2.49%
+859,673
New +$23.8M
KMB icon
12
Kimberly-Clark
KMB
$36B
$25.4M 2.49%
189,000
+43,500
+30% +$5.66M
NEE icon
13
NextEra Energy
NEE
$184B
$24.7M 2.41%
+834,400
New +$23.4M
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$24.6M 2.41%
216,000
+154,100
+249% +$16.3M
EQIX icon
15
Equinix
EQIX
$100B
$24.4M 2.38%
73,700
+8,285
+13% +$2.52M
MSFT icon
16
Microsoft
MSFT
$2.99T
$24.3M 2.38%
439,800
-162,300
-27% -$8.51M
CNQ icon
17
Canadian Natural Resources
CNQ
$91.7B
$22.8M 2.23%
+1,743,991
New +$18.6M
BCE icon
18
BCE
BCE
$20.2B
$22.5M 2.2%
493,700
+214,300
+77% +$8.95M
LMT icon
19
Lockheed Martin
LMT
$117B
$22.1M 2.17%
100,000
-39,100
-28% -$8.41M
CB icon
20
Chubb
CB
$137B
$21.8M 2.13%
182,800
-54,950
-23% -$6.31M
PBA icon
21
Pembina Pipeline
PBA
$29.5B
$21.6M 2.11%
+800,100
New +$18.7M
HON icon
22
Honeywell
HON
$71.7B
$20.8M 2.04%
206,665
+198,875
+2,553% +$18.6M
DD icon
23
DuPont de Nemours
DD
$18.3B
$20.1M 1.97%
156,215
+89,480
+134% +$10.7M
RTN
24
DELISTED
Raytheon Company
RTN
$19.2M 1.88%
156,700
+24,500
+19% +$3.02M
PAYX icon
25
Paychex
PAYX
$41B
$18.9M 1.85%
+349,700
New +$17.6M
1
2 3 4 5

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CW
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LFC
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Barometer Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Barometer Capital Management held 205 positions worth $1.02B, down 1.1% from $1.03B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Barometer Capital Management withdrew a net $57.1M in Q1 2016, closing 60 positions and reducing 27 holdings. Its most notable exit was Thomson Reuters, an estimated $40.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Barometer Capital Management opened a new position in Mattel worth $37M.

  • Barometer Capital Management's largest Q1 2016 buy was Mattel: 1,102,000 shares worth $37M.
  • Barometer Capital Management added most to Honeywell in Q1 2016, an estimated $18.6M increase.
  • Barometer Capital Management's biggest Q1 2016 reduction was Starbucks, cutting an estimated $33.7M.
  • Barometer Capital Management fully exited Thomson Reuters in Q1 2016, selling an estimated $40.9M.
  • Barometer Capital Management's ten largest holdings make up 31% of its $1.02B portfolio in Q1 2016.
  • Barometer Capital Management opened 91 new positions and closed 60 in Q1 2016.
  • Barometer Capital Management's portfolio value fell 1.1% quarter-over-quarter to $1.02B.

Based on Barometer Capital Management's 13F filing for Q1 2016, filed 9 May 2016.