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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
+14.2%
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
$893M
AUM Growth
-$5.59M
Cap. Flow
-$77M
Cap. Flow %
-8.62%
Top 10 Hldgs %
27.28%
Holding
193
New
63
Increased
27
Reduced
32
Closed
70

Top Buys

Rank Stock Value
1
GD icon
General Dynamics
GD
+$20.9M
2
C icon
Citigroup
C
+$19.7M
3
BNS icon
Scotiabank
BNS
+$17.9M
4
CNI icon
Canadian National Railway
CNI
+$17.7M
5
UNM icon
Unum
UNM
+$17.3M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$24.5M
2
FNV icon
Franco-Nevada
FNV
+$24.3M
3
META icon
Meta Platforms (Facebook)
META
+$24.3M
4
BCE icon
BCE
BCE
+$22.7M
5
TRP icon
TC Energy
TRP
+$22M

Sector Composition

Rank Sector Weight
1 Financials 31.85%
2 Industrials 18.12%
3 Technology 13.05%
4 Energy 7.45%
5 Materials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
1
Bank of America
BAC
$424B
$31.2M 3.5%
1,413,120
-107,330
-7% -$2.07M
TD icon
2
Toronto Dominion Bank
TD
$199B
$29.4M 3.29%
595,550
+184,250
+45% +$8.61M
RY icon
3
Royal Bank of Canada
RY
$292B
$27.6M 3.09%
407,796
+112,996
+38% +$7.32M
JPM icon
4
JPMorgan Chase
JPM
$901B
$25.9M 2.9%
300,150
-66,300
-18% -$5.06M
RTN
5
DELISTED
Raytheon Company
RTN
$23.8M 2.66%
167,600
-23,100
-12% -$3.28M
GD icon
6
General Dynamics
GD
$100B
$22M 2.46%
+127,500
New +$20.9M
C icon
7
Citigroup
C
$216B
$21.7M 2.43%
+365,250
New +$19.7M
BMO icon
8
Bank of Montreal
BMO
$125B
$21.3M 2.38%
295,642
+43,542
+17% +$2.9M
MSFT icon
9
Microsoft
MSFT
$2.99T
$20.6M 2.31%
331,600
-89,300
-21% -$5.37M
APA icon
10
APA Corp
APA
$12.3B
$20.2M 2.27%
318,950
-33,850
-10% -$2.13M
UNM icon
11
Unum
UNM
$14.2B
$19.7M 2.2%
447,500
+432,400
+2,864% +$17.3M
BNS icon
12
Scotiabank
BNS
$107B
$18.3M 2.05%
+328,800
New +$17.9M
TXN icon
13
Texas Instruments
TXN
$259B
$18.3M 2.05%
250,800
-182,150
-42% -$13M
CNI icon
14
Canadian National Railway
CNI
$76.9B
$18.1M 2.02%
+268,400
New +$17.7M
CMA
15
DELISTED
Comerica
CMA
$17.9M 2%
+262,200
New +$15.4M
UNH icon
16
UnitedHealth
UNH
$383B
$17.8M 1.99%
111,200
+9,400
+9% +$1.4M
FDX icon
17
FedEx
FDX
$73.1B
$17.3M 1.94%
+93,100
New +$17.1M
PBA icon
18
Pembina Pipeline
PBA
$29.5B
$17.1M 1.92%
547,382
-345,219
-39% -$10.4M
TT icon
19
Trane Technologies
TT
$103B
$16.8M 1.88%
224,400
+214,100
+2,079% +$15.4M
DD icon
20
DuPont de Nemours
DD
$18.3B
$16.1M 1.81%
111,356
+28,944
+35% +$4.03M
NVDA icon
21
NVIDIA
NVDA
$4.92T
$15.6M 1.75%
5,860,000
+1,132,000
+24% +$2.37M
SLF icon
22
Sun Life Financial
SLF
$44.7B
$15.3M 1.71%
+397,800
New +$14.4M
GM icon
23
General Motors
GM
$68.3B
$14.5M 1.62%
+416,600
New +$14M
RGA icon
24
Reinsurance Group of America
RGA
$15.8B
$14.4M 1.61%
114,500
+32,100
+39% +$3.76M
PARA
25
DELISTED
Paramount Global Class B
PARA
$14.2M 1.59%
222,600
+204,400
+1,123% +$12.1M
1
2 3 4 5

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Barometer Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Barometer Capital Management held 193 positions worth $893M, down 0.62% from $899M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Barometer Capital Management withdrew a net $77M in Q4 2016, closing 70 positions and reducing 32 holdings. Its most notable exit was Medtronic, an estimated $24.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Barometer Capital Management opened a new position in General Dynamics worth $22M.

  • Barometer Capital Management's largest Q4 2016 buy was General Dynamics: 127,500 shares worth $22M.
  • Barometer Capital Management added most to Unum in Q4 2016, an estimated $17.3M increase.
  • Barometer Capital Management's biggest Q4 2016 reduction was Comcast, cutting an estimated $13.8M.
  • Barometer Capital Management fully exited Medtronic in Q4 2016, selling an estimated $24.5M.
  • Barometer Capital Management's ten largest holdings make up 27% of its $893M portfolio in Q4 2016.
  • Barometer Capital Management opened 63 new positions and closed 70 in Q4 2016.
  • Barometer Capital Management's portfolio value fell 0.62% quarter-over-quarter to $893M.

Based on Barometer Capital Management's 13F filing for Q4 2016, filed 17 Jan 2017.