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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
-1.67%
1 Year Est. Return
+16.55%
3 Year Est. Return
+11.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.76B
AUM Growth
-$304M
Cap. Flow
-$193M
Cap. Flow %
-5.13%
Top 10 Hldgs %
41.74%
Holding
86
New
3
Increased
43
Reduced
19
Closed
21

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$32.2M
2
AMAT icon
Applied Materials
AMAT
+$29.1M
3
NE
Noble Corporation
NE
+$28.8M
4
TNL icon
Travel + Leisure Co
TNL
+$18.5M
5
TMO icon
Thermo Fisher Scientific
TMO
+$14.9M

Top Sells

Rank Stock Value
1
PDS
Precision Drilling
PDS
+$88.2M
2
GG
Goldcorp Inc
GG
+$54.9M
3
ORCL icon
Oracle
ORCL
+$45.7M
4
JCI icon
Johnson Controls International
JCI
+$45.4M
5
TGT icon
Target
TGT
+$39.4M

Sector Composition

Rank Sector Weight
1 Financials 34.54%
2 Energy 16.95%
3 Technology 12.48%
4 Industrials 12.4%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$457B
$58.6M 1.56%
2,327,281
+385,281
+20% +$9.69M
TMO icon
27
Thermo Fisher Scientific
TMO
$212B
$57.9M 1.54%
475,828
+122,498
+35% +$14.9M
AMAT icon
28
Applied Materials
AMAT
$411B
$56.7M 1.51%
2,623,191
+1,316,269
+101% +$29.1M
AFL icon
29
Aflac
AFL
$64.5B
$53.5M 1.42%
1,837,824
+133,560
+8% +$4.06M
DD icon
30
DuPont de Nemours
DD
$19.1B
$52.9M 1.41%
398,105
-36,046
-8% -$4.81M
AGU
31
DELISTED
Agrium
AGU
$52.8M 1.41%
530,285
+36,992
+7% +$3.4M
CTXS
32
DELISTED
Citrix Systems Inc
CTXS
$49.9M 1.33%
878,818
+123,242
+16% +$6.7M
HCA icon
33
HCA Healthcare
HCA
$88B
$49.7M 1.32%
704,105
+1,055
+0.2% +$69.7K
FLR icon
34
Fluor
FLR
$7.01B
$49.5M 1.32%
741,464
+189,119
+34% +$13.9M
CAE icon
35
CAE Inc. Common Shares
CAE
$8.51B
$49.5M 1.32%
3,645,780
+1,330
+0% +$16.8K
WFC icon
36
Wells Fargo
WFC
$266B
$49.1M 1.31%
946,030
+123,980
+15% +$6.38M
JPM icon
37
JPMorgan Chase
JPM
$937B
$49M 1.3%
813,026
+2,326
+0.3% +$136K
APA icon
38
APA Corp
APA
$13B
$45.9M 1.22%
488,892
+85,829
+21% +$8.5M
APC
39
DELISTED
Anadarko Petroleum
APC
$45.7M 1.22%
450,606
+1,580
+0.4% +$170K
CHKP icon
40
Check Point Software Technologies
CHKP
$12.6B
$41.4M 1.1%
597,407
+83,919
+16% +$5.71M
GLW icon
41
Corning
GLW
$126B
$37.8M 1.01%
1,952,501
+238,343
+14% +$4.97M
F icon
42
Ford
F
$57.5B
$32.8M 0.87%
2,215,494
+4,850
+0.2% +$82.9K
URI icon
43
United Rentals
URI
$69.5B
$31.6M 0.84%
284,036
-1,020
-0.4% -$115K
DIS icon
44
Walt Disney
DIS
$170B
$30.2M 0.8%
338,782
-1,125
-0.3% -$99.2K
TNL icon
45
Travel + Leisure Co
TNL
$4.72B
$29.8M 0.79%
812,526
+519,563
+177% +$18.5M
TECK icon
46
Teck Resources
TECK
$29.5B
$29.7M 0.79%
1,402,418
-1,376,254
-50% -$31.3M
BTU
47
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$25.1M 0.67%
135,183
+17,814
+15% +$4.05M
NE
48
DELISTED
Noble Corporation
NE
$23.8M 0.63%
+1,070,244
New +$28.8M
BTE icon
49
Baytex Energy
BTE
$3.1B
$13.5M 0.36%
317,859
+826
+0.3% +$35.1K
VZ icon
50
Verizon
VZ
$197B
$6.77M 0.18%
135,490
+130,749
+2,758% +$6.5M
1
2
3 4

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Tetrem Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Tetrem Capital Management held 86 positions worth $3.76B, down 7.5% from $4.06B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Tetrem Capital Management withdrew a net $193M in Q3 2014, closing 21 positions and reducing 19 holdings. Its most notable exit was Precision Drilling, an estimated $88.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier, followed by Energy and Technology.

Against the trend, Tetrem Capital Management opened a new position in Noble Corporation worth $23.8M.

  • Tetrem Capital Management's largest Q3 2014 buy was Noble Corporation: 1,070,244 shares worth $23.8M.
  • Tetrem Capital Management added most to Suncor Energy in Q3 2014, an estimated $32.2M increase.
  • Tetrem Capital Management's biggest Q3 2014 reduction was Target, cutting an estimated $39.4M.
  • Tetrem Capital Management fully exited Precision Drilling in Q3 2014, selling an estimated $88.2M.
  • Tetrem Capital Management's ten largest holdings make up 42% of its $3.76B portfolio in Q3 2014.
  • Tetrem Capital Management opened 3 new positions and closed 21 in Q3 2014.
  • Tetrem Capital Management's portfolio value fell 7.5% quarter-over-quarter to $3.76B.

Based on Tetrem Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.