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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
+11.66%
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
$1.03B
AUM Growth
+$46.5M
Cap. Flow
-$33.6M
Cap. Flow %
-3.26%
Top 10 Hldgs %
25.18%
Holding
205
New
61
Increased
38
Reduced
44
Closed
56

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$22.7M
2
RIO icon
Rio Tinto
RIO
+$18.9M
3
SU icon
Suncor Energy
SU
+$17M
4
CAT icon
Caterpillar
CAT
+$16.8M
5
CNQ icon
Canadian Natural Resources
CNQ
+$16.3M

Top Sells

Rank Stock Value
1
AQN icon
Algonquin Power & Utilities
AQN
+$30.3M
2
BN icon
Brookfield
BN
+$19.5M
3
TT icon
Trane Technologies
TT
+$18.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$18.6M
5
HD icon
Home Depot
HD
+$17.9M

Sector Composition

Rank Sector Weight
1 Industrials 18.9%
2 Financials 18.9%
3 Technology 13.28%
4 Materials 8.61%
5 Energy 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
1
DELISTED
Raytheon Company
RTN
$36.1M 3.5%
193,620
+15,410
+9% +$2.71M
C icon
2
Citigroup
C
$216B
$35.5M 3.44%
487,825
+44,175
+10% +$3.02M
MSFT icon
3
Microsoft
MSFT
$2.99T
$31M 3.01%
416,450
+22,525
+6% +$1.65M
V icon
4
Visa
V
$686B
$28.7M 2.78%
272,500
-7,350
-3% -$745K
LMT icon
5
Lockheed Martin
LMT
$117B
$23.6M 2.29%
+76,100
New +$22.7M
NOC icon
6
Northrop Grumman
NOC
$74.4B
$22.5M 2.19%
78,300
– –
ALB icon
7
Albemarle
ALB
$13.9B
$22.4M 2.17%
164,050
+25,050
+18% +$2.98M
OC icon
8
Owens Corning
OC
$11.3B
$20.7M 2.01%
267,700
+73,000
+37% +$5.11M
AAPL icon
9
Apple
AAPL
$4.8T
$19.8M 1.93%
515,064
-174,400
-25% -$6.77M
RIO icon
10
Rio Tinto
RIO
$145B
$19.2M 1.86%
+407,150
New +$18.9M
SU icon
11
Suncor Energy
SU
$73.5B
$18.7M 1.81%
+532,900
New +$17M
DHI icon
12
D.R. Horton
DHI
$41.1B
$18.5M 1.79%
462,700
+442,000
+2,135% +$16.1M
ABBV icon
13
AbbVie
ABBV
$448B
$18.5M 1.79%
+207,900
New +$15.8M
CAT icon
14
Caterpillar
CAT
$398B
$18.2M 1.77%
+146,300
New +$16.8M
JPM icon
15
JPMorgan Chase
JPM
$901B
$18.2M 1.77%
190,550
+123,150
+183% +$11.4M
UNH icon
16
UnitedHealth
UNH
$383B
$17.9M 1.74%
91,430
-2,700
-3% -$522K
CNQ icon
17
Canadian Natural Resources
CNQ
$91.7B
$17.4M 1.69%
+1,063,065
New +$16.3M
MS icon
18
Morgan Stanley
MS
$332B
$17.3M 1.68%
359,700
+130,300
+57% +$6.04M
FNV icon
19
Franco-Nevada
FNV
$38.6B
$16.6M 1.61%
214,826
-73,374
-25% -$5.64M
GD icon
20
General Dynamics
GD
$100B
$15.8M 1.54%
77,100
-23,300
-23% -$4.67M
ORCL icon
21
Oracle
ORCL
$350B
$15.1M 1.47%
313,000
-132,600
-30% -$6.6M
BA icon
22
Boeing
BA
$165B
$15.1M 1.46%
59,300
+2,600
+5% +$606K
NEE icon
23
NextEra Energy
NEE
$184B
$14.8M 1.44%
405,200
-61,600
-13% -$2.26M
ROK icon
24
Rockwell Automation
ROK
$51B
$14.6M 1.42%
81,925
+25,000
+44% +$4.16M
SHOP icon
25
Shopify
SHOP
$162B
$14.6M 1.41%
+1,249,500
New +$12.8M
1
2 3 4 5

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Barometer Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Barometer Capital Management held 205 positions worth $1.03B, up 4.7% from $984M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Barometer Capital Management withdrew a net $33.6M in Q3 2017, closing 56 positions and reducing 44 holdings. Its most notable exit was Trane Technologies, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

Against the trend, Barometer Capital Management opened a new position in Lockheed Martin worth $23.6M.

  • Barometer Capital Management's largest Q3 2017 buy was Lockheed Martin: 76,100 shares worth $23.6M.
  • Barometer Capital Management added most to D.R. Horton in Q3 2017, an estimated $16.1M increase.
  • Barometer Capital Management's biggest Q3 2017 reduction was Algonquin Power & Utilities, cutting an estimated $30.3M.
  • Barometer Capital Management fully exited Trane Technologies in Q3 2017, selling an estimated $18.7M.
  • Barometer Capital Management's ten largest holdings make up 25% of its $1.03B portfolio in Q3 2017.
  • Barometer Capital Management opened 61 new positions and closed 56 in Q3 2017.
  • Barometer Capital Management's portfolio value rose 4.7% quarter-over-quarter to $1.03B.

Based on Barometer Capital Management's 13F filing for Q3 2017, filed 19 Oct 2017.