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TCM
Tetrem Capital Management Portfolio holdings
AUM
$2.29B
Turnover
6.45%
1-Year Est. Return
16.55%
This Fund
S&P 500
This Quarter Est. Return
+0.52%
1 Year Est. Return
+16.55%
3 Year Est. Return
+11.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
-$137M
(-5.6%)
Cap. Flow
-$162M
Cap. Flow % of AUM
Cap. Flow %
-7.07%
Top 10 Holdings %
Top 10 Hldgs %
39.54%
Holding
62
New
–
Increased
15
Reduced
42
Closed
4
Avg Time Held
2.6
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$11.2M |
| 2 |
Enbridge
ENB
|
+$9.5M |
| 3 |
AGU
Agrium
AGU
|
+$7.18M |
| 4 |
GE Aerospace
GE
|
+$6.73M |
| 5 |
Canadian Natural Resources
CNQ
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goodyear
GT
|
+$41.7M |
| 2 |
Gilead Sciences
GILD
|
+$32.6M |
| 3 |
Magna International
MGA
|
+$27.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$14.6M |
| 5 |
DuPont de Nemours
DD
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.89% |
| 2 | Energy | 20.08% |
| 3 | Industrials | 14.84% |
| 4 | Healthcare | 8.84% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$272B
| $151M | 6.6% |
2,088,534
-17,436
| -0.8% | -$1.22M |
2013 Q2
16 quarters
|
|
2
Scotiabank
BNS
$111B
| $114M | 4.99% |
1,900,837
-13,810
| -0.7% | -$791K |
2013 Q2
16 quarters
|
|
3
Toronto Dominion Bank
TD
$196B
| $102M | 4.45% |
2,029,093
-9,525
| -0.5% | -$459K |
2013 Q2
16 quarters
|
|
|
4
Enbridge
ENB
$105B
| $97M | 4.24% |
1,879,807
+236,754
| +14% | +$9.5M |
2013 Q2
16 quarters
|
|
5
Microsoft
MSFT
$3.96T
| $83.3M | 3.64% |
1,208,596
-30,381
| -2% | -$2.09M |
2013 Q2
16 quarters
|
|
|
6
Alphabet (Google) Class C
GOOG
$4.16T
| $79.7M | 3.48% |
1,754,540
-317,820
| -15% | -$14.6M |
2013 Q2
16 quarters
|
|
7
Manulife Financial
MFC
$72.9B
| $74.7M | 3.26% |
3,987,250
+81,302
| +2% | +$1.43M |
2013 Q2
16 quarters
|
|
8
Canadian National Railway
CNI
$72.5B
| $69.8M | 3.05% |
862,352
-45,620
| -5% | -$3.48M |
2013 Q2
16 quarters
|
|
9
Citigroup
C
$204B
| $67.8M | 2.96% |
1,013,968
-12,772
| -1% | -$783K |
2013 Q2
16 quarters
|
|
10
EOG Resources
EOG
$82.7B
| $66M | 2.88% |
729,181
+10,958
| +2% | +$1.01M |
2015 Q1
9 quarters
|
|
11
Suncor Energy
SU
$91.7B
| $65.2M | 2.85% |
2,234,742
-55,289
| -2% | -$1.7M |
2013 Q2
16 quarters
|
|
12
Wells Fargo
WFC
$246B
| $64.9M | 2.83% |
1,170,946
+51,364
| +5% | +$2.75M |
2013 Q2
16 quarters
|
|
|
13
Thermo Fisher Scientific
TMO
$251B
| $62.2M | 2.71% |
356,341
+66,957
| +23% | +$11.2M |
2013 Q2
16 quarters
|
|
14
JPMorgan Chase
JPM
$886B
| $57.7M | 2.52% |
631,472
-7,721
| -1% | -$666K |
2013 Q2
16 quarters
|
|
15
Johnson & Johnson
JNJ
$612B
| $57.5M | 2.51% |
434,505
-99,125
| -19% | -$12.6M |
2013 Q2
16 quarters
|
|
16
Union Pacific
UNP
$171B
| $57.3M | 2.5% |
525,939
-8,849
| -2% | -$965K |
2015 Q3
7 quarters
|
|
17
SLB Ltd
SLB
$72.8B
| $55.2M | 2.41% |
838,598
+27,657
| +3% | +$1.98M |
2013 Q2
16 quarters
|
|
18
United Parcel Service
UPS
$82.9B
| $52.1M | 2.28% |
471,196
+6,127
| +1% | +$655K |
2013 Q3
15 quarters
|
|
19
Pfizer
PFE
$168B
| $50.7M | 2.21% |
1,589,844
-27,827
| -2% | -$878K |
2013 Q3
15 quarters
|
|
|
20
DuPont de Nemours
DD
$17.5B
| $48.8M | 2.13% |
305,609
-86,942
| -22% | -$13.8M |
2013 Q3
15 quarters
|
|
|
21
Canadian Natural Resources
CNQ
$112B
| $48.6M | 2.12% |
3,441,734
+227,022
| +7% | +$3.42M |
2013 Q2
16 quarters
|
|
22
Zions Bancorporation
ZION
$9.22B
| $44.7M | 1.95% |
1,018,364
+28,580
| +3% | +$1.18M |
2016 Q4
2 quarters
|
|
|
23
GE Aerospace
GE
$323B
| $43.9M | 1.92% |
339,422
+49,070
| +17% | +$6.73M |
2015 Q2
8 quarters
|
|
24
Dollar General
DG
$29.4B
| $41.6M | 1.82% |
577,085
-10,385
| -2% | -$748K |
2017 Q1
1 quarter
|
|
25
Procter & Gamble
PG
$366B
| $40.8M | 1.78% |
468,629
-6,260
| -1% | -$552K |
2013 Q2
16 quarters
|
|
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Tetrem Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Tetrem Capital Management held 62 positions worth $2.29B, down 5.6% from $2.43B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Tetrem Capital Management withdrew a net $162M in Q2 2017, closing 4 positions and reducing 42 holdings. Its most notable exit was Goodyear, an estimated $41.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Energy and Industrials.
Against the trend, Tetrem Capital Management added an estimated $11.2M to Thermo Fisher Scientific.
- Tetrem Capital Management added most to Thermo Fisher Scientific in Q2 2017, an estimated $11.2M increase.
- Tetrem Capital Management's biggest Q2 2017 reduction was Magna International, cutting an estimated $27.4M.
- Tetrem Capital Management fully exited Goodyear in Q2 2017, selling an estimated $41.7M.
- Tetrem Capital Management's ten largest holdings make up 40% of its $2.29B portfolio in Q2 2017.
- Tetrem Capital Management opened 0 new positions and closed 4 in Q2 2017.
- Tetrem Capital Management's portfolio value fell 5.6% quarter-over-quarter to $2.29B.
Based on Tetrem Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.