We are live on ! Find out more
TCM

Tetrem Capital Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 16.55%
This Fund
S&P 500
This Quarter Est. Return
+2.7%
1 Year Est. Return
+16.55%
3 Year Est. Return
+11.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.68B
AUM Growth
+$7.26M
Cap. Flow
-$184M
Cap. Flow %
-5.01%
Top 10 Hldgs %
41.35%
Holding
86
New
5
Increased
48
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$26.7M
2
HCA icon
HCA Healthcare
HCA
+$26.6M
3
OVV icon
Ovintiv
OVV
+$25.5M
4
MFC icon
Manulife Financial
MFC
+$25M
5
STT icon
State Street
STT
+$23.7M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$81M
2
TECK icon
Teck Resources
TECK
+$46.3M
3
SPLS
Staples Inc
SPLS
+$43.2M
4
COF icon
Capital One
COF
+$35.4M
5
CHK
Chesapeake Energy Corporation
CHK
+$27.6M

Sector Composition

Rank Sector Weight
1 Financials 32.18%
2 Energy 16.93%
3 Industrials 13.35%
4 Technology 12.77%
5 Materials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$64.5B
$53.2M 1.45%
1,688,444
-87,934
-5% -$2.79M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.59T
$52.7M 1.43%
1,900,216
+18,750
+1% +$546K
AIG icon
28
American International
AIG
$41.8B
$52.3M 1.42%
1,045,296
+116,442
+13% +$5.79M
CAE icon
29
CAE Inc. Common Shares
CAE
$8.51B
$51.6M 1.4%
3,546,298
-500,903
-12% -$6.58M
OVV icon
30
Ovintiv
OVV
$17.1B
$49.7M 1.35%
421,075
+269,636
+178% +$25.5M
APC
31
DELISTED
Anadarko Petroleum
APC
$48.2M 1.31%
568,745
+7,260
+1% +$595K
JPM icon
32
JPMorgan Chase
JPM
$937B
$44.6M 1.21%
734,718
+5,487
+0.8% +$317K
CSCO icon
33
Cisco
CSCO
$480B
$43.3M 1.18%
1,930,233
-269,049
-12% -$5.95M
FLR icon
34
Fluor
FLR
$7.01B
$42.5M 1.16%
547,203
+5,721
+1% +$446K
WFC icon
35
Wells Fargo
WFC
$266B
$42.5M 1.16%
854,683
+3,874
+0.5% +$180K
GLW icon
36
Corning
GLW
$137B
$42.1M 1.15%
2,023,997
-642,626
-24% -$12.1M
JCI icon
37
Johnson Controls International
JCI
$88.7B
$40M 1.09%
807,793
+202,143
+33% +$10.2M
POT
38
DELISTED
Potash Corp Of Saskatchewan
POT
$39M 1.06%
975,569
-610,630
-38% -$20.5M
AGU
39
DELISTED
Agrium
AGU
$38.2M 1.04%
354,440
+300
+0.1% +$27.5K
APA icon
40
APA Corp
APA
$13B
$36.2M 0.98%
435,964
+54,481
+14% +$4.47M
TMO icon
41
Thermo Fisher Scientific
TMO
$212B
$36.1M 0.98%
300,342
-34,448
-10% -$4.1M
URI icon
42
United Rentals
URI
$69.5B
$35.3M 0.96%
372,265
+65,564
+21% +$5.56M
PG icon
43
Procter & Gamble
PG
$345B
$35.1M 0.95%
435,214
+4,769
+1% +$376K
F icon
44
Ford
F
$56.8B
$34.3M 0.93%
2,196,743
+302,391
+16% +$4.68M
CHKP icon
45
Check Point Software Technologies
CHKP
$12.6B
$34M 0.93%
503,482
-37,178
-7% -$2.46M
TGT icon
46
Target
TGT
$67.8B
$31.5M 0.86%
520,363
+450,785
+648% +$26.7M
GRMN
47
Garmin
GRMN
$58.8B
$31.1M 0.84%
562,168
-553,378
-50% -$27.4M
ORCL icon
48
Oracle
ORCL
$420B
$29.4M 0.8%
719,819
+2,200
+0.3% +$83.7K
HCA icon
49
HCA Healthcare
HCA
$88B
$28.1M 0.76%
+534,774
New +$26.6M
CLS icon
50
Celestica
CLS
$39.3B
$26.8M 0.73%
2,215,225
-99,958
-4% -$994K
1
2
3 4

Similar funds

HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
1GA
1st Global Advisors Dallas, Texas $869M AUM 16.28% 1-Year Est. Return

Tetrem Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Tetrem Capital Management held 86 positions worth $3.68B, up 0.2% from $3.67B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tetrem Capital Management withdrew a net $184M in Q1 2014, closing 4 positions and reducing 24 holdings. Its most notable exit was Staples Inc, an estimated $43.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Energy and Industrials.

Against the trend, Tetrem Capital Management opened a new position in HCA Healthcare worth $28.1M.

  • Tetrem Capital Management's largest Q1 2014 buy was HCA Healthcare: 534,774 shares worth $28.1M.
  • Tetrem Capital Management added most to Target in Q1 2014, an estimated $26.7M increase.
  • Tetrem Capital Management's biggest Q1 2014 reduction was Magna International, cutting an estimated $81M.
  • Tetrem Capital Management fully exited Staples Inc in Q1 2014, selling an estimated $43.2M.
  • Tetrem Capital Management's ten largest holdings make up 41% of its $3.68B portfolio in Q1 2014.
  • Tetrem Capital Management opened 5 new positions and closed 4 in Q1 2014.
  • Tetrem Capital Management's portfolio value rose 0.2% quarter-over-quarter to $3.68B.

Based on Tetrem Capital Management's 13F filing for Q1 2014, filed 7 May 2014.