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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
+8.32%
1 Year Est. Return
+16.55%
3 Year Est. Return
+11.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.06B
AUM Growth
+$381M
Cap. Flow
+$23.3M
Cap. Flow %
0.57%
Top 10 Hldgs %
38.54%
Holding
87
New
5
Increased
47
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$64.5M
2
MFC icon
Manulife Financial
MFC
+$44.1M
3
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$30.5M
4
OVV icon
Ovintiv
OVV
+$28.3M
5
CTXS
Citrix Systems Inc
CTXS
+$22.7M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$48.1M
2
GG
Goldcorp Inc
GG
+$43.8M
3
GRMN
Garmin
GRMN
+$31.1M
4
POT
Potash Corp Of Saskatchewan
POT
+$29.8M
5
SU icon
Suncor Energy
SU
+$22M

Sector Composition

Rank Sector Weight
1 Financials 31.59%
2 Energy 18.11%
3 Industrials 12.98%
4 Technology 12.48%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$171B
$63.8M 1.57%
470,275
+4,976
+1% +$650K
DD icon
27
DuPont de Nemours
DD
$18.5B
$60.4M 1.49%
434,151
-26,153
-6% -$3.33M
SJR
28
DELISTED
Shaw Communications Inc.
SJR
$59.8M 1.47%
2,186,254
+56,791
+3% +$1.4M
AFL icon
29
Aflac
AFL
$65B
$56.6M 1.39%
1,704,264
+15,820
+0.9% +$494K
GG
30
DELISTED
Goldcorp Inc
GG
$54.9M 1.35%
1,844,052
-1,765,613
-49% -$43.8M
APC
31
DELISTED
Anadarko Petroleum
APC
$52.4M 1.29%
449,026
-119,719
-21% -$12.2M
CSCO icon
32
Cisco
CSCO
$458B
$51.5M 1.27%
1,942,000
+11,767
+0.6% +$280K
CAE icon
33
CAE Inc. Common Shares
CAE
$8.31B
$50.9M 1.25%
3,644,450
+98,152
+3% +$1.31M
JPM icon
34
JPMorgan Chase
JPM
$939B
$49.8M 1.23%
810,700
+75,982
+10% +$4.27M
AGU
35
DELISTED
Agrium
AGU
$48.2M 1.19%
493,293
+138,853
+39% +$12.9M
WFC icon
36
Wells Fargo
WFC
$262B
$46.1M 1.14%
822,050
-32,633
-4% -$1.64M
ORCL icon
37
Oracle
ORCL
$373B
$45.7M 1.13%
1,057,302
+337,483
+47% +$13.9M
JCI icon
38
Johnson Controls International
JCI
$89.1B
$45.4M 1.12%
813,564
+5,771
+0.7% +$287K
FLR icon
39
Fluor
FLR
$7.02B
$45.3M 1.12%
552,345
+5,142
+0.9% +$392K
TMO icon
40
Thermo Fisher Scientific
TMO
$214B
$44.5M 1.1%
353,330
+52,988
+18% +$6.24M
APA icon
41
APA Corp
APA
$13.2B
$43.3M 1.07%
403,063
-32,901
-8% -$2.98M
HCA icon
42
HCA Healthcare
HCA
$87.4B
$42.3M 1.04%
703,050
+168,276
+31% +$8.88M
F icon
43
Ford
F
$58.5B
$40.7M 1%
2,210,644
+13,901
+0.6% +$226K
TGT icon
44
Target
TGT
$65.7B
$40.4M 1%
653,581
+133,218
+26% +$7.84M
CTXS
45
DELISTED
Citrix Systems Inc
CTXS
$40.2M 0.99%
755,576
+472,460
+167% +$22.7M
GLW icon
46
Corning
GLW
$120B
$40.1M 0.99%
1,714,158
-309,839
-15% -$6.57M
CHKP icon
47
Check Point Software Technologies
CHKP
$13B
$36.7M 0.9%
513,488
+10,006
+2% +$658K
URI icon
48
United Rentals
URI
$67.5B
$31.9M 0.78%
285,056
-87,209
-23% -$8.52M
AMAT icon
49
Applied Materials
AMAT
$408B
$31.4M 0.77%
1,306,922
-4,968
-0.4% -$101K
DIS icon
50
Walt Disney
DIS
$167B
$31.1M 0.77%
339,907
+42,568
+14% +$3.48M
1
2
3 4

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Tetrem Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Tetrem Capital Management held 87 positions worth $4.06B, up 10% from $3.68B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tetrem Capital Management's Q2 2014 filing shows 5 new, 47 increased, 26 reduced and 4 closed positions. Its largest new stake was Bausch Health: 505,557 shares worth $68.2M. The largest sale was Toronto Dominion Bank, an estimated $48.1M.

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

  • Tetrem Capital Management's largest Q2 2014 buy was Bausch Health: 505,557 shares worth $68.2M.
  • Tetrem Capital Management added most to Manulife Financial in Q2 2014, an estimated $44.1M increase.
  • Tetrem Capital Management's biggest Q2 2014 reduction was Toronto Dominion Bank, cutting an estimated $48.1M.
  • Tetrem Capital Management fully exited Garmin in Q2 2014, selling an estimated $31.1M.
  • Tetrem Capital Management's ten largest holdings make up 39% of its $4.06B portfolio in Q2 2014.
  • Tetrem Capital Management opened 5 new positions and closed 4 in Q2 2014.
  • Tetrem Capital Management's portfolio value rose 10% quarter-over-quarter to $4.06B.

Based on Tetrem Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.