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BCM

Barometer Capital Management Portfolio holdings

AUM $360M Turnover 42.77%
1-Year Est. Return 83.37%
This Fund
S&P 500
This Quarter Est. Return
+7.06%
1 Year Est. Return
+83.37%
3 Year Est. Return
+336.25%
5 Year Est. Return
+869.22%
10 Year Est. Return
+9,768.11%
AUM
$1.18B
AUM Growth
+$76.8M
Cap. Flow
+$40.9M
Cap. Flow %
3.45%
Top 10 Hldgs %
26.12%
Holding
193
New
54
Increased
51
Reduced
23
Closed
63
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$28.8M
2
TD icon
Toronto Dominion Bank
TD
+$25.4M
3
MSCI icon
MSCI
MSCI
+$23.9M
4
HCA icon
HCA Healthcare
HCA
+$23M
5
SPGI icon
S&P Global
SPGI
+$23M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$26.6M
2
OC icon
Owens Corning
OC
+$21.3M
3
ABBV icon
AbbVie
ABBV
+$20.5M
4
DHI icon
D.R. Horton
DHI
+$20.2M
5
OXY icon
Occidental Petroleum
OXY
+$19.8M

Sector Composition

Rank Sector Weight
1 Financials 28.75%
2 Miscellaneous 18.46%
3 Industrials 14.41%
4 Technology 13.74%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
V icon
1
Visa
V
$750B
$36.5M 3.08%
305,143
+59,450
+24% +$7.21M
2017 Q1
4 quarters
RTN
2
DELISTED
Raytheon Company
RTN
$33.7M 2.85%
156,296
+37,150
+31% +$7.69M
2015 Q4
9 quarters
MSFT icon
3
Microsoft
MSFT
$4.01T
$33.6M 2.83%
367,608
+29,700
+9% +$2.72M
2015 Q4
9 quarters
TD icon
4
Toronto Dominion Bank
TD
$196B
$32.2M 2.72%
566,276
+434,410
+329% +$25.4M
2017 Q3
2 quarters
NOC icon
5
Northrop Grumman
NOC
$71B
$30.8M 2.6%
88,216
+14,800
+20% +$4.96M
2014 Q4
13 quarters
BAC icon
6
Bank of America
BAC
$362B
$29.7M 2.51%
990,670
+2,450
+0.2% +$77K
2016 Q3
6 quarters
LMT icon
7
Lockheed Martin
LMT
$123B
$28.9M 2.44%
85,465
+23,150
+37% +$7.88M
2017 Q3
2 quarters
MAR icon
8
Marriott International
MAR
$101B
$28.5M 2.4%
209,438
+69,400
+50% +$9.73M
2017 Q4
1 quarter
SLF icon
9
Sun Life Financial
SLF
$43.7B
$28.3M 2.39%
687,524
+220,437
+47% +$9.29M
2017 Q3
2 quarters
RY icon
10
Royal Bank of Canada
RY
$272B
$27.4M 2.31%
+354,400
New +$28.8M
2018 Q1
0 quarters
MPC icon
11
Marathon Petroleum
MPC
$134B
$27.4M 2.31%
374,370
+105,620
+39% +$7.27M
2017 Q3
2 quarters
MS icon
12
Morgan Stanley
MS
$286B
$26.1M 2.2%
483,392
+45,750
+10% +$2.53M
2016 Q3
6 quarters
MSCI icon
13
MSCI
MSCI
$41.8B
$24.9M 2.11%
+166,889
New +$23.9M
2018 Q1
0 quarters
SPGI icon
14
S&P Global
SPGI
$125B
$23.8M 2.01%
+124,500
New +$23M
2018 Q1
0 quarters
INTC icon
15
Intel
INTC
$504B
$23.3M 1.96%
446,800
+71,100
+19% +$3.38M
2017 Q4
1 quarter
RHT
16
DELISTED
Red Hat Inc
RHT
$23.1M 1.95%
+154,300
New +$21.4M
2018 Q1
0 quarters
HCA icon
17
HCA Healthcare
HCA
$101B
$23M 1.94%
+237,200
New +$23M
2018 Q1
0 quarters
URI icon
18
United Rentals
URI
$65.2B
$22.4M 1.89%
129,500
+67,300
+108% +$12M
2017 Q3
2 quarters
BLK icon
19
Blackrock
BLK
$174B
$20.8M 1.76%
38,445
-4,505
-10% -$2.47M
2017 Q2
3 quarters
EMN icon
20
Eastman Chemical
EMN
$7.3B
$20.2M 1.71%
191,790
+65,165
+51% +$6.59M
2017 Q3
2 quarters
PNC icon
21
PNC Financial Services
PNC
$85.7B
$19.7M 1.66%
130,400
+124,900
+2,271% +$19.4M
2017 Q4
1 quarter
ERF icon
22
DELISTED
Enerplus Corporation
ERF
$17.8M 1.5%
+1,583,000
New +$17.2M
2018 Q1
0 quarters
AAPL icon
23
Apple
AAPL
$4.99T
$17.6M 1.48%
419,200
+41,224
+11% +$1.77M
2016 Q3
6 quarters
NKE icon
24
Nike
NKE
$55.2B
$17M 1.43%
+255,200
New +$16.8M
2018 Q1
0 quarters
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$129B
$16M 1.35%
+98,000
New +$16M
2018 Q1
0 quarters
1
2 3 4 5

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GWP
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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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EFN
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Barometer Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Barometer Capital Management held 193 positions worth $1.18B, up 6.9% from $1.11B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Barometer Capital Management deployed $40.9M of net new capital in Q1 2018, opening 54 new positions and adding to 51 existing holdings. Its largest new stake was Royal Bank of Canada: 354,400 shares worth $27.4M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was Suncor Energy, an estimated $12M trimmed.

  • Barometer Capital Management's largest Q1 2018 buy was Royal Bank of Canada: 354,400 shares worth $27.4M.
  • Barometer Capital Management added most to Toronto Dominion Bank in Q1 2018, an estimated $25.4M increase.
  • Barometer Capital Management's biggest Q1 2018 reduction was Suncor Energy, cutting an estimated $12M.
  • Barometer Capital Management fully exited Caterpillar in Q1 2018, selling an estimated $26.6M.
  • Barometer Capital Management's ten largest holdings make up 26% of its $1.18B portfolio in Q1 2018.
  • Barometer Capital Management opened 54 new positions and closed 63 in Q1 2018.
  • Barometer Capital Management's portfolio value rose 6.9% quarter-over-quarter to $1.18B.

Based on Barometer Capital Management's 13F filing for Q1 2018, filed 15 May 2018.