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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
+13.12%
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
$633M
AUM Growth
-$296M
Cap. Flow
-$406M
Cap. Flow %
-64.12%
Top 10 Hldgs %
31.92%
Holding
193
New
61
Increased
21
Reduced
47
Closed
64

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$16M
2
JPM icon
JPMorgan Chase
JPM
+$15.1M
3
STT icon
State Street
STT
+$14.2M
4
MFC icon
Manulife Financial
MFC
+$13.7M
5
WFC icon
Wells Fargo
WFC
+$13.4M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$62.5M
2
WCN
Waste Connections
WCN
+$35.9M
3
UNH icon
UnitedHealth
UNH
+$34.1M
4
TXN icon
Texas Instruments
TXN
+$27.6M
5
TD icon
Toronto Dominion Bank
TD
+$26M

Sector Composition

Rank Sector Weight
1 Financials 38.61%
2 Miscellaneous 17.58%
3 Technology 14.71%
4 Energy 8.22%
5 Industrials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRP.U
1
DELISTED
Granite Real Estate Investment Trust
GRP.U
$26M 4.11%
395,450
+51,010
+15% +$2.57M
FNV icon
2
Franco-Nevada
FNV
$51.3B
$23.5M 3.72%
175,588
+1,018
+0.6% +$98.4K
AAPL icon
3
Apple
AAPL
$4.67T
$21.5M 3.39%
293,192
+55,592
+23% +$3.58M
CNQ icon
4
Canadian Natural Resources
CNQ
$101B
$21.3M 3.36%
1,033,975
+377,268
+57% +$5.13M
BN icon
5
Brookfield
BN
$92.3B
$19.5M 3.09%
729,551
-323,716
-31% -$6.45M
SLF icon
6
Sun Life Financial
SLF
$43.8B
$19.1M 3.02%
322,300
+61,500
+24% +$2.77M
MFC icon
7
Manulife Financial
MFC
$70.9B
$18.9M 2.99%
+716,500
New +$13.7M
T icon
8
AT&T
T
$178B
$17.8M 2.82%
612,363
+206,021
+51% +$5.95M
BAC icon
9
Bank of America
BAC
$436B
$17.5M 2.76%
+496,445
New +$16M
JPM icon
10
JPMorgan Chase
JPM
$951B
$16.8M 2.66%
121,406
+117,906
+3,369% +$15.1M
MSFT icon
11
Microsoft
MSFT
$3.81T
$16.5M 2.6%
104,365
-13,445
-11% -$1.98M
SPGI icon
12
S&P Global
SPGI
$131B
$16.3M 2.58%
59,748
-18,875
-24% -$4.9M
STT icon
13
State Street
STT
$53.1B
$16M 2.52%
+201,775
New +$14.2M
BMO icon
14
Bank of Montreal
BMO
$120B
$15.9M 2.51%
+159,600
New +$12M
WFC icon
15
Wells Fargo
WFC
$262B
$13.8M 2.19%
260,000
+256,000
+6,400% +$13.4M
ENB icon
16
Enbridge
ENB
$110B
$13.5M 2.13%
261,350
+153,150
+142% +$5.72M
FISV
17
Fiserv Inc
FISV
$28.3B
$13.3M 2.1%
115,085
-11,265
-9% -$1.24M
C icon
18
Citigroup
C
$223B
$12.7M 2%
+159,655
New +$11.8M
KSU
19
DELISTED
Kansas City Southern
KSU
$12.2M 1.93%
79,548
+34,248
+76% +$5.03M
CM icon
20
Canadian Imperial Bank of Commerce
CM
$104B
$11.5M 1.81%
212,200
-28,800
-12% -$1.22M
ALL icon
21
Allstate
ALL
$65.9B
$11M 1.74%
98,115
-27,135
-22% -$2.96M
MS icon
22
Morgan Stanley
MS
$337B
$10.4M 1.65%
+204,887
New +$9.7M
V icon
23
Visa
V
$712B
$10M 1.58%
53,227
-346,773
-87% -$62.5M
RY icon
24
Royal Bank of Canada
RY
$283B
$9.47M 1.5%
93,115
+79,415
+580% +$6.4M
GIB icon
25
CGI
GIB
$15.5B
$7.87M 1.24%
72,450
-88,200
-55% -$7.1M
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 Q4 2019 Portfolio in Review

As of Q4 2019, Barometer Capital Management held 193 positions worth $633M, down 32% from $929M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Barometer Capital Management withdrew a net $406M in Q4 2019, closing 64 positions and reducing 47 holdings. Its most notable exit was Waste Connections, an estimated $35.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 24% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Barometer Capital Management opened a new position in Bank of America worth $17.5M.

  • Barometer Capital Management's largest Q4 2019 buy was Bank of America: 496,445 shares worth $17.5M.
  • Barometer Capital Management added most to JPMorgan Chase in Q4 2019, an estimated $15.1M increase.
  • Barometer Capital Management's biggest Q4 2019 reduction was Visa, cutting an estimated $62.5M.
  • Barometer Capital Management fully exited Waste Connections in Q4 2019, selling an estimated $35.9M.
  • Barometer Capital Management's ten largest holdings make up 32% of its $633M portfolio in Q4 2019.
  • Barometer Capital Management opened 61 new positions and closed 64 in Q4 2019.
  • Barometer Capital Management's portfolio value fell 32% quarter-over-quarter to $633M.

Based on Barometer Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.