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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
+9.14%
1 Year Est. Return
+16.55%
3 Year Est. Return
+11.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.3B
AUM Growth
+$305M
Cap. Flow
+$123M
Cap. Flow %
3.74%
Top 10 Hldgs %
42.63%
Holding
84
New
24
Increased
24
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$139M
2
PDS
Precision Drilling
PDS
+$53.7M
3
GG
Goldcorp Inc
GG
+$47.9M
4
TECK icon
Teck Resources
TECK
+$32M
5
DD icon
DuPont de Nemours
DD
+$28.4M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$61.6M
2
MON
Monsanto Co
MON
+$36.4M
3
IMO icon
Imperial Oil
IMO
+$27.8M
4
OVV icon
Ovintiv
OVV
+$26.9M
5
RF icon
Regions Financial
RF
+$24.1M

Sector Composition

Rank Sector Weight
1 Financials 30.36%
2 Energy 16.15%
3 Technology 14.29%
4 Industrials 12.34%
5 Materials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$370B
$46.8M 1.42%
653,627
-153,830
-19% -$11M
GRMN
27
Garmin
GRMN
$58.8B
$46.7M 1.42%
1,033,506
+641,234
+163% +$25.5M
AIG icon
28
American International
AIG
$41.4B
$46M 1.4%
946,838
-47,269
-5% -$2.25M
FLR icon
29
Fluor
FLR
$7.07B
$43M 1.3%
606,146
-65,869
-10% -$4.27M
SPLS
30
DELISTED
Staples Inc
SPLS
$42.5M 1.29%
2,903,918
-38,848
-1% -$609K
AMAT icon
31
Applied Materials
AMAT
$429B
$42.2M 1.28%
2,407,419
-684,997
-22% -$10.9M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.58T
$39.2M 1.19%
1,796,830
+191,475
+12% +$4.23M
MRK icon
33
Merck
MRK
$318B
$38.9M 1.18%
856,850
-129,723
-13% -$5.92M
STT icon
34
State Street
STT
$51.1B
$37.8M 1.15%
574,935
-8,005
-1% -$548K
CAE icon
35
CAE Inc. Common Shares
CAE
$8.48B
$37.8M 1.15%
3,349,890
+11,800
+0.4% +$130K
GLW icon
36
Corning
GLW
$132B
$37M 1.12%
2,538,421
+410,018
+19% +$6.07M
JPM icon
37
JPMorgan Chase
JPM
$957B
$36.8M 1.12%
711,915
-103,821
-13% -$5.57M
PG icon
38
Procter & Gamble
PG
$340B
$36.3M 1.1%
479,703
+31,326
+7% +$2.49M
APA icon
39
APA Corp
APA
$12.6B
$35.8M 1.09%
420,537
+43,515
+12% +$3.61M
WFC icon
40
Wells Fargo
WFC
$268B
$34.3M 1.04%
830,971
-221,420
-21% -$9.45M
C icon
41
Citigroup
C
$229B
$34.3M 1.04%
707,490
-39,004
-5% -$1.97M
ENB icon
42
Enbridge
ENB
$116B
$32.1M 0.97%
746,025
+72,060
+11% +$3.07M
TMO icon
43
Thermo Fisher Scientific
TMO
$210B
$31.6M 0.96%
343,130
-111,335
-24% -$10.1M
F icon
44
Ford
F
$56.1B
$31.5M 0.96%
1,870,070
-85,580
-4% -$1.45M
JCI icon
45
Johnson Controls International
JCI
$90.5B
$31.5M 0.96%
724,962
+412,439
+132% +$17.5M
CHKP icon
46
Check Point Software Technologies
CHKP
$12.7B
$31.3M 0.95%
553,679
-80,457
-13% -$4.52M
HAR
47
DELISTED
Harman International Industries
HAR
$30.3M 0.92%
457,791
-285,886
-38% -$17.9M
DD icon
48
DuPont de Nemours
DD
$18.5B
$29.7M 0.9%
+305,408
New +$28.4M
SNDK
49
DELISTED
SANDISK CORP
SNDK
$25.5M 0.77%
427,784
-77,111
-15% -$4.53M
ORCL icon
50
Oracle
ORCL
$415B
$24.2M 0.74%
730,429
-27,238
-4% -$884K
1
2
3 4

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Tetrem Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Tetrem Capital Management held 84 positions worth $3.3B, up 10% from $2.99B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Tetrem Capital Management deployed $123M of net new capital in Q3 2013, opening 24 new positions and adding to 24 existing holdings. Its largest new stake was Precision Drilling: 270,595 shares worth $55.3M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Potash Corp Of Saskatchewan, an estimated $61.6M trimmed.

  • Tetrem Capital Management's largest Q3 2013 buy was Precision Drilling: 270,595 shares worth $55.3M.
  • Tetrem Capital Management added most to Suncor Energy in Q3 2013, an estimated $139M increase.
  • Tetrem Capital Management's biggest Q3 2013 reduction was Potash Corp Of Saskatchewan, cutting an estimated $61.6M.
  • Tetrem Capital Management fully exited Monsanto Co in Q3 2013, selling an estimated $36.4M.
  • Tetrem Capital Management's ten largest holdings make up 43% of its $3.3B portfolio in Q3 2013.
  • Tetrem Capital Management opened 24 new positions and closed 7 in Q3 2013.
  • Tetrem Capital Management's portfolio value rose 10% quarter-over-quarter to $3.3B.

Based on Tetrem Capital Management's 13F filing for Q3 2013, filed 7 Nov 2013.