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TCM

Tetrem Capital Management Portfolio holdings

AUM $2.29B
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
Cap. Flow
-$162M
Cap. Flow %
-7.07%
Top 10 Hldgs %
39.54%
Holding
62
New
–
Increased
15
Reduced
42
Closed
4

Top Buys

1
TMO icon
Thermo Fisher Scientific
TMO
+$11.2M
2
ENB icon
Enbridge
ENB
+$9.53M
3
AGU
Agrium
AGU
+$7.18M
4
GE icon
GE Aerospace
GE
+$6.73M
5
CNQ icon
Canadian Natural Resources
CNQ
+$3.42M

Top Sells

1
GT icon
Goodyear
GT
+$41.7M
2
GILD icon
Gilead Sciences
GILD
+$32.6M
3
MGA icon
Magna International
MGA
+$27.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.6M
5
DD icon
DuPont de Nemours
DD
+$13.8M

Sector Composition

1 Financials 32.89%
2 Energy 20.08%
3 Industrials 14.84%
4 Healthcare 8.83%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$300B
$151M 6.6%
2,088,534
-17,436
-0.8% -$1.22M
BNS icon
2
Scotiabank
BNS
$110B
$114M 4.99%
1,900,837
-13,810
-0.7% -$791K
TD icon
3
Toronto Dominion Bank
TD
$205B
$102M 4.45%
2,029,093
-9,525
-0.5% -$459K
ENB icon
4
Enbridge
ENB
$123B
$97M 4.24%
1,879,807
+236,754
+14% +$9.53M
MSFT icon
5
Microsoft
MSFT
$2.98T
$83.3M 3.64%
1,208,596
-30,381
-2% -$2.09M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$79.7M 3.48%
1,754,540
-317,820
-15% -$14.6M
MFC icon
7
Manulife Financial
MFC
$72.1B
$74.7M 3.26%
3,987,250
+81,302
+2% +$1.43M
CNI icon
8
Canadian National Railway
CNI
$77.8B
$69.8M 3.05%
862,352
-45,620
-5% -$3.48M
C icon
9
Citigroup
C
$221B
$67.8M 2.96%
1,013,968
-12,772
-1% -$783K
EOG icon
10
EOG Resources
EOG
$73.7B
$66M 2.88%
729,181
+10,958
+2% +$1.01M
SU icon
11
Suncor Energy
SU
$71.6B
$65.3M 2.85%
2,234,742
-55,289
-2% -$1.7M
WFC icon
12
Wells Fargo
WFC
$267B
$64.9M 2.83%
1,170,946
+51,364
+5% +$2.75M
TMO icon
13
Thermo Fisher Scientific
TMO
$202B
$62.2M 2.71%
356,341
+66,957
+23% +$11.2M
JPM icon
14
JPMorgan Chase
JPM
$912B
$57.7M 2.52%
631,472
-7,721
-1% -$666K
JNJ icon
15
Johnson & Johnson
JNJ
$602B
$57.5M 2.51%
434,505
-99,125
-19% -$12.6M
UNP icon
16
Union Pacific
UNP
$178B
$57.3M 2.5%
525,939
-8,849
-2% -$965K
SLB icon
17
SLB Ltd
SLB
$70.4B
$55.2M 2.41%
838,598
+27,657
+3% +$1.98M
UPS icon
18
United Parcel Service
UPS
$99.6B
$52.1M 2.28%
471,196
+6,127
+1% +$655K
PFE icon
19
Pfizer
PFE
$143B
$50.7M 2.21%
1,589,844
-27,827
-2% -$878K
DD icon
20
DuPont de Nemours
DD
$18.1B
$48.8M 2.13%
305,609
-86,942
-22% -$13.8M
CNQ icon
21
Canadian Natural Resources
CNQ
$89.4B
$48.6M 2.12%
3,441,734
+227,022
+7% +$3.42M
ZION icon
22
Zions Bancorporation
ZION
$10.8B
$44.7M 1.95%
1,018,364
+28,580
+3% +$1.18M
GE icon
23
GE Aerospace
GE
$361B
$43.9M 1.92%
339,422
+49,070
+17% +$6.73M
DG icon
24
Dollar General
DG
$28B
$41.6M 1.82%
577,085
-10,385
-2% -$748K
PG icon
25
Procter & Gamble
PG
$353B
$40.8M 1.78%
468,629
-6,260
-1% -$552K
1
2 3

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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.