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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
AGU
26
DELISTED
Agrium
AGU
$40.7M 1.78%
449,833
+77,745
+21% +$7.18M
KMI icon
27
Kinder Morgan
KMI
$71.9B
$40.4M 1.76%
2,108,231
+106,677
+5% +$2.12M
AIG icon
28
American International
AIG
$42.7B
$40.3M 1.76%
645,175
-140,115
-18% -$8.71M
QCOM icon
29
Qualcomm
QCOM
$181B
$40.1M 1.75%
727,052
-4,647
-0.6% -$260K
UAL icon
30
United Airlines
UAL
$37.5B
$39.3M 1.72%
522,853
-31,253
-6% -$2.36M
MA icon
31
Mastercard
MA
$480B
$35.6M 1.55%
292,811
-5,906
-2% -$701K
HAL icon
32
Halliburton
HAL
$29.4B
$35.2M 1.54%
824,531
-4,645
-0.6% -$213K
ETN icon
33
Eaton
ETN
$155B
$34.5M 1.51%
443,101
-151,844
-26% -$11.6M
COP icon
34
ConocoPhillips
COP
$140B
$33.7M 1.47%
765,554
+6,342
+0.8% +$296K
CMCSA icon
35
Comcast
CMCSA
$85B
$33.4M 1.46%
859,069
-15,900
-2% -$627K
CCI icon
36
Crown Castle
CCI
$34.6B
$32.9M 1.44%
328,869
-73,610
-18% -$7.23M
UNH icon
37
UnitedHealth
UNH
$387B
$32M 1.4%
172,622
-31,578
-15% -$5.54M
TJX icon
38
TJX Companies
TJX
$171B
$29.5M 1.29%
817,594
-8,304
-1% -$313K
WCN
39
Waste Connections
WCN
$43.7B
$24.8M 1.08%
384,723
-105,818
-22% -$6.58M
HOG icon
40
Harley-Davidson
HOG
$2.8B
$22.8M 1%
422,624
-108,401
-20% -$6.03M
SJR
41
DELISTED
Shaw Communications Inc.
SJR
$22.8M 1%
1,045,796
-63,107
-6% -$1.36M
PDS
42
Precision Drilling
PDS
$1.08B
$17.8M 0.78%
260,606
-3,125
-1% -$242K
STN icon
43
Stantec
STN
$7.93B
$17.5M 0.76%
694,226
-28,147
-4% -$691K
MGA icon
44
Magna International
MGA
$18.1B
$15.5M 0.68%
334,510
-630,339
-65% -$27.4M
FTS icon
45
Fortis
FTS
$29.9B
$808K 0.04%
23,001
-1,217
-5% -$40.5K
TRP icon
46
TC Energy
TRP
$72.7B
$405K 0.02%
8,493
-3,818
-31% -$179K
LMT icon
47
Lockheed Martin
LMT
$117B
$388K 0.02%
1,396
-583
-29% -$160K
XOM icon
48
ExxonMobil
XOM
$611B
$339K 0.01%
4,204
-1,894
-31% -$155K
AFL icon
49
Aflac
AFL
$63.5B
$282K 0.01%
7,254
-4,696
-39% -$176K
ACN icon
50
Accenture
ACN
$87.9B
$274K 0.01%
2,214
+373
+20% +$45.4K
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.