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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
+12.19%
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
$1.01B
AUM Growth
-$13.5M
Cap. Flow
-$113M
Cap. Flow %
-11.23%
Top 10 Hldgs %
32.66%
Holding
196
New
51
Increased
49
Reduced
32
Closed
61

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$28.9M
2
VRN
Veren
VRN
+$21.5M
3
BMY icon
Bristol-Myers Squibb
BMY
+$20.9M
4
TAP icon
Molson Coors Class B
TAP
+$17.2M
5
V icon
Visa
V
+$14.2M

Top Sells

Rank Stock Value
1
MAT icon
Mattel
MAT
+$34.4M
2
MCD icon
McDonald's
MCD
+$27.2M
3
HRL icon
Hormel Foods
HRL
+$26.2M
4
KMB icon
Kimberly-Clark
KMB
+$25.4M
5
META icon
Meta Platforms (Facebook)
META
+$23.7M

Sector Composition

Rank Sector Weight
1 Industrials 16.66%
2 Energy 15.36%
3 Healthcare 10.5%
4 Utilities 10.26%
5 Miscellaneous 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
1
Franco-Nevada
FNV
$51.3B
$41.1M 4.08%
540,571
-75,629
-12% -$5.12M
AWK icon
2
American Water Works
AWK
$27.5B
$40.8M 4.04%
482,700
-22,100
-4% -$1.64M
NOC icon
3
Northrop Grumman
NOC
$77.5B
$38.9M 3.86%
175,000
-8,150
-4% -$1.72M
EQIX icon
4
Equinix
EQIX
$103B
$31.9M 3.16%
82,200
+8,500
+12% +$2.97M
TRP icon
5
TC Energy
TRP
$64.4B
$31.7M 3.14%
700,550
+239,850
+52% +$9.9M
MDT icon
6
Medtronic
MDT
$117B
$31M 3.07%
+357,400
New +$28.9M
JNJ icon
7
Johnson & Johnson
JNJ
$646B
$30.2M 2.99%
249,100
+1,500
+0.6% +$170K
PBA icon
8
Pembina Pipeline
PBA
$27.9B
$28.8M 2.86%
949,941
+149,841
+19% +$4.37M
LMT icon
9
Lockheed Martin
LMT
$130B
$27.6M 2.74%
111,300
+11,300
+11% +$2.66M
T icon
10
AT&T
T
$178B
$27.4M 2.72%
841,005
-18,668
-2% -$556K
NEE icon
11
NextEra Energy
NEE
$171B
$27.1M 2.68%
830,800
-3,600
-0.4% -$108K
RTN
12
DELISTED
Raytheon Company
RTN
$26.8M 2.66%
197,100
+40,400
+26% +$5.26M
BCE icon
13
BCE
BCE
$21.9B
$25.9M 2.57%
548,200
+54,500
+11% +$2.53M
ENB icon
14
Enbridge
ENB
$110B
$23.3M 2.31%
551,100
-123,550
-18% -$5.03M
BMY icon
15
Bristol-Myers Squibb
BMY
$136B
$22.4M 2.22%
304,642
+295,700
+3,307% +$20.9M
HON icon
16
Honeywell
HON
$68.9B
$22.1M 2.19%
211,339
+4,674
+2% +$480K
RAI
17
DELISTED
Reynolds American Inc
RAI
$22M 2.18%
407,600
-195,600
-32% -$9.83M
VRN
18
DELISTED
Veren
VRN
$21.8M 2.16%
1,381,500
+1,342,500
+3,442% +$21.5M
CB icon
19
Chubb
CB
$131B
$21.8M 2.16%
166,400
-16,400
-9% -$2.02M
WEC icon
20
WEC Energy
WEC
$34.6B
$20.5M 2.03%
313,800
+25,200
+9% +$1.52M
GE icon
21
GE Aerospace
GE
$355B
$20.4M 2.03%
135,443
-97,570
-42% -$14.2M
CNQ icon
22
Canadian Natural Resources
CNQ
$101B
$18.6M 1.85%
1,235,104
-508,887
-29% -$7.19M
TAP icon
23
Molson Coors Class B
TAP
$7.73B
$18.2M 1.81%
180,400
+174,600
+3,010% +$17.2M
RY icon
24
Royal Bank of Canada
RY
$283B
$18M 1.78%
303,900
– –
FISV
25
Fiserv Inc
FISV
$28.3B
$16.8M 1.66%
308,410
-28,600
-8% -$1.47M
1
2 3 4 5

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MS
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BWIA
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MFA
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Barometer Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Barometer Capital Management held 196 positions worth $1.01B, down 1.3% from $1.02B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Barometer Capital Management withdrew a net $113M in Q2 2016, closing 61 positions and reducing 32 holdings. Its most notable exit was Hormel Foods, an estimated $26.2M position sold in full.

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

Against the trend, Barometer Capital Management opened a new position in Medtronic worth $31M.

  • Barometer Capital Management's largest Q2 2016 buy was Medtronic: 357,400 shares worth $31M.
  • Barometer Capital Management added most to Veren in Q2 2016, an estimated $21.5M increase.
  • Barometer Capital Management's biggest Q2 2016 reduction was Mattel, cutting an estimated $34.4M.
  • Barometer Capital Management fully exited Hormel Foods in Q2 2016, selling an estimated $26.2M.
  • Barometer Capital Management's ten largest holdings make up 33% of its $1.01B portfolio in Q2 2016.
  • Barometer Capital Management opened 51 new positions and closed 61 in Q2 2016.
  • Barometer Capital Management's portfolio value fell 1.3% quarter-over-quarter to $1.01B.

Based on Barometer Capital Management's 13F filing for Q2 2016, filed 15 Jul 2016.