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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
+7.04%
1 Year Est. Return
+16.55%
3 Year Est. Return
+11.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.67B
AUM Growth
+$376M
Cap. Flow
+$135M
Cap. Flow %
3.69%
Top 10 Hldgs %
41.25%
Holding
87
New
10
Increased
43
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$49.7M
2
AGU
Agrium
AGU
+$31.3M
3
URI icon
United Rentals
URI
+$20.5M
4
GG
Goldcorp Inc
GG
+$17.4M
5
TECK icon
Teck Resources
TECK
+$14.5M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$38.9M
2
ATI icon
ATI
ATI
+$23.7M
3
OTEX icon
Open Text
OTEX
+$9.87M
4
ADSK icon
Autodesk
ADSK
+$8.97M
5
MSFT icon
Microsoft
MSFT
+$8.1M

Sector Composition

Rank Sector Weight
1 Financials 31.23%
2 Energy 15.89%
3 Technology 13.98%
4 Industrials 12.37%
5 Materials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.56T
$52.5M 1.43%
1,881,466
+84,636
+5% +$2.14M
GRMN
27
Garmin
GRMN
$58.8B
$51.5M 1.4%
1,115,546
+82,040
+8% +$3.89M
C icon
28
Citigroup
C
$224B
$51.2M 1.39%
981,747
+274,257
+39% +$13.9M
CSCO icon
29
Cisco
CSCO
$457B
$49.3M 1.34%
2,199,282
+200,821
+10% +$4.44M
DD icon
30
DuPont de Nemours
DD
$19.1B
$47.9M 1.31%
426,296
+120,888
+40% +$12.4M
GLW icon
31
Corning
GLW
$126B
$47.5M 1.29%
2,666,623
+128,202
+5% +$2.11M
AIG icon
32
American International
AIG
$41.8B
$47.4M 1.29%
928,854
-17,984
-2% -$896K
APC
33
DELISTED
Anadarko Petroleum
APC
$44.5M 1.21%
561,485
+35,464
+7% +$3.18M
FLR icon
34
Fluor
FLR
$7.01B
$43.5M 1.18%
541,482
-64,664
-11% -$4.94M
SPLS
35
DELISTED
Staples Inc
SPLS
$43.2M 1.18%
2,721,518
-182,400
-6% -$2.84M
STT icon
36
State Street
STT
$50.5B
$42.9M 1.17%
585,028
+10,093
+2% +$707K
JPM icon
37
JPMorgan Chase
JPM
$937B
$42.6M 1.16%
729,231
+17,316
+2% +$949K
WFC icon
38
Wells Fargo
WFC
$266B
$38.6M 1.05%
850,809
+19,838
+2% +$857K
TMO icon
39
Thermo Fisher Scientific
TMO
$212B
$37.3M 1.02%
334,790
-8,340
-2% -$829K
COF icon
40
Capital One
COF
$134B
$35.4M 0.96%
461,865
+171,624
+59% +$12.2M
PG icon
41
Procter & Gamble
PG
$338B
$35M 0.95%
430,445
-49,258
-10% -$4.01M
CHKP icon
42
Check Point Software Technologies
CHKP
$12.6B
$34.9M 0.95%
540,660
-13,019
-2% -$783K
AMAT icon
43
Applied Materials
AMAT
$411B
$34.8M 0.95%
1,966,611
-440,808
-18% -$7.68M
AGU
44
DELISTED
Agrium
AGU
$34.4M 0.94%
+354,140
New +$31.3M
HAR
45
DELISTED
Harman International Industries
HAR
$33.3M 0.91%
406,940
-50,851
-11% -$3.93M
APA icon
46
APA Corp
APA
$13B
$32.8M 0.89%
381,483
-39,054
-9% -$3.48M
JCI icon
47
Johnson Controls International
JCI
$88.7B
$32.5M 0.89%
605,650
-119,312
-16% -$5.87M
F icon
48
Ford
F
$57.5B
$29.2M 0.8%
1,894,352
+24,282
+1% +$407K
ENB icon
49
Enbridge
ENB
$118B
$28.8M 0.78%
619,571
-126,454
-17% -$5.33M
CHK
50
DELISTED
Chesapeake Energy Corporation
CHK
$27.6M 0.75%
5,379
+498
+10% +$2.53M
1
2
3 4

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Tetrem Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Tetrem Capital Management held 87 positions worth $3.67B, up 11% from $3.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tetrem Capital Management deployed $135M of net new capital in Q4 2013, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was Agrium: 354,140 shares worth $34.4M.

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

On the sell side, the largest reduction was Open Text, an estimated $9.87M trimmed.

  • Tetrem Capital Management's largest Q4 2013 buy was Agrium: 354,140 shares worth $34.4M.
  • Tetrem Capital Management added most to Magna International in Q4 2013, an estimated $49.7M increase.
  • Tetrem Capital Management's biggest Q4 2013 reduction was Open Text, cutting an estimated $9.87M.
  • Tetrem Capital Management fully exited Merck in Q4 2013, selling an estimated $38.9M.
  • Tetrem Capital Management's ten largest holdings make up 41% of its $3.67B portfolio in Q4 2013.
  • Tetrem Capital Management opened 10 new positions and closed 6 in Q4 2013.
  • Tetrem Capital Management's portfolio value rose 11% quarter-over-quarter to $3.67B.

Based on Tetrem Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.