BAROMETER CAPITAL MANAGEMENT INC.

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Barometer Capital Management is based out of Toronto. Barometer Capital Management is a large advisory firm with 446 clients and discretionary assets under management (AUM) of $1,486,990,857 (Form ADV from 2019-01-02). Their last reported 13F filing for Q2 2019 included $768,713,000 in managed 13F securities and a top 10 holdings concentration of 23.73%. Barometer Capital Management's largest holding is Waste Connections Inc with shares held of 272,750. Barometer Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 26 13F filings

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06/30/2019

13F Sector Allocation Over Time

06/30/2019

13F Activity

  • Market Value $768.713 Million
  • Prior Market Value $878.393 Million
  • New Purchases43 stocks
  • Additional Purchases36 stocks
  • Sold out of57 stocks
  • Reduced holdings in42 stocks
  • Top 10 Holdings % 23.73 %
  • Turnover % [1]:81.30%
  • Turnover Alt % [2]: 49.10 %
  • Time Held Top20:0.55 quarters
  • Time Held Top10:0.30 quarters
  • Time Held All:3.31 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: 2.66%
Performance Last 4 Quarters: 1.62%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR/A (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR/A (Subscription required)
  • 2013-12-31 - 13F-HR/A (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

BAROMETER CAPITAL MANAGEMENT
Classified as Hedge Fund
1 UNIVERSITY AVENUE, SUITE 1800
TORONTO, ONTARIO    M5J 2P1
Country: Canada

Business Phone: 416-601-6888
Fax: 416-601-9744
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Principal Office Outside the US
Form of Organization: Corporation
Organized in:
Number of employees: 35
Other Business Activities: ,PORTFOLIO MANAGER
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 446
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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BAROMETER CAPITAL MANAGEMENT INC.

ownership team - last updated 2019-01-02
Name Title Start Date Direct/Indirect % Ownership
BURROWS, DAVID, CHARLES PRESIDENT 05/01/2006 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
BAROMETER CAPITAL MANAGEMENT INC. PRESIDENT direct 2006-05-01
GUICHON, GREGORY, MICHAEL CHAIRMAN 05/01/2006 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
BAROMETER CAPITAL MANAGEMENT INC. CHAIRMAN direct 2006-05-01
Kelterborn, Ronald, Douglas CHIEF COMPLIANCE OFFICER 04/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
BAROMETER CAPITAL MANAGEMENT INC. CHIEF COMPLIANCE OFFICER direct 2016-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BAROMETER TACTICAL BALANCED POOL Canada 805-2012843818 Hedge Fund 83,671,567 25,000
BAROMETER EQUITY POOL Canada 805-9243811782 Hedge Fund 103,363,995 25,000
BAROMETER LONG SHORT POOL Canada 805-7322328831 Hedge Fund 23,685,619 25,000
BAROMETER TACTICAL INCOME POOL Canada 805-6873027553 Hedge Fund 202,479,576 25,000
BAROMETER GLOBAL MACRO POOL Canada 805-9043732077 Hedge Fund 206,723,662 25,000

BAROMETER CAPITAL MANAGEMENT INC.

ownership team - last updated 2017-12-19
Name Title Start Date Direct/Indirect % Ownership
BURROWS, DAVID, CHARLES PRESIDENT 05/01/2006 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
BAROMETER CAPITAL MANAGEMENT INC. PRESIDENT direct 2006-05-01
GUICHON, GREGORY, MICHAEL CHAIRMAN 05/01/2006 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
BAROMETER CAPITAL MANAGEMENT INC. CHAIRMAN direct 2006-05-01
Kelterborn, Ronald, Douglas CHIEF COMPLIANCE OFFICER 04/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
BAROMETER CAPITAL MANAGEMENT INC. CHIEF COMPLIANCE OFFICER direct 2016-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
BAROMETER TACTICAL BALANCED POOL Canada 805-2012843818 Hedge Fund 95,800,712 25,000
BAROMETER EQUITY POOL Canada 805-9243811782 Hedge Fund 132,946,128 25,000
BAROMETER LONG SHORT POOL Canada 805-7322328831 Hedge Fund 19,490,757 25,000
BAROMETER TACTICAL INCOME POOL Canada 805-6873027553 Hedge Fund 274,062,347 25,000
BAROMETER GLOBAL MACRO POOL Canada 805-9043732077 Hedge Fund 92,057,572 25,000

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