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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
-0.38%
1 Year Est. Return
+16.55%
3 Year Est. Return
+11.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
-$215M
Cap. Flow
-$212M
Cap. Flow %
-5.98%
Top 10 Hldgs %
42.83%
Holding
71
New
6
Increased
28
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$46.1M
2
XOM icon
ExxonMobil
XOM
+$37.7M
3
TNL icon
Travel + Leisure Co
TNL
+$26.5M
4
APC
Anadarko Petroleum
APC
+$25.4M
5
URI icon
United Rentals
URI
+$21.8M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$82.3M
2
OVV icon
Ovintiv
OVV
+$51.1M
3
APA icon
APA Corp
APA
+$45.9M
4
GS icon
Goldman Sachs
GS
+$36.7M
5
F icon
Ford
F
+$32.8M

Sector Composition

Rank Sector Weight
1 Financials 35.68%
2 Energy 14.05%
3 Technology 13.93%
4 Industrials 12.93%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
26
DELISTED
Anadarko Petroleum
APC
$61.2M 1.73%
741,786
+291,180
+65% +$25.4M
TNL icon
27
Travel + Leisure Co
TNL
$4.66B
$59.8M 1.69%
1,544,158
+731,632
+90% +$26.5M
TMO icon
28
Thermo Fisher Scientific
TMO
$213B
$59.4M 1.68%
474,328
-1,500
-0.3% -$182K
AGU
29
DELISTED
Agrium
AGU
$58.4M 1.65%
530,885
+600
+0.1% +$56.2K
URI icon
30
United Rentals
URI
$67.2B
$49.7M 1.4%
487,012
+202,976
+71% +$21.8M
WFC icon
31
Wells Fargo
WFC
$261B
$48.4M 1.37%
882,399
-63,631
-7% -$3.37M
AFL icon
32
Aflac
AFL
$64.9B
$48.2M 1.36%
1,577,732
-260,092
-14% -$7.68M
PFE icon
33
Pfizer
PFE
$143B
$47.8M 1.35%
1,616,601
+1,607,946
+18,578% +$46.1M
JPM icon
34
JPMorgan Chase
JPM
$935B
$47.5M 1.34%
759,113
-53,913
-7% -$3.24M
CTXS
35
DELISTED
Citrix Systems Inc
CTXS
$47.1M 1.33%
928,029
+49,211
+6% +$2.54M
GLW icon
36
Corning
GLW
$119B
$46.9M 1.32%
2,044,362
+91,861
+5% +$1.87M
CHKP icon
37
Check Point Software Technologies
CHKP
$13B
$39.5M 1.12%
502,613
-94,794
-16% -$7.04M
XOM icon
38
ExxonMobil
XOM
$644B
$37.4M 1.06%
+404,211
New +$37.7M
FLR icon
39
Fluor
FLR
$7.01B
$35.6M 1.01%
587,184
-154,280
-21% -$9.75M
DIS icon
40
Walt Disney
DIS
$167B
$33.1M 0.93%
351,382
+12,600
+4% +$1.14M
HCA icon
41
HCA Healthcare
HCA
$87.2B
$32.2M 0.91%
439,416
-264,689
-38% -$18.6M
DD icon
42
DuPont de Nemours
DD
$18.5B
$31.9M 0.9%
275,842
-122,263
-31% -$14.9M
CAE icon
43
CAE Inc. Common Shares
CAE
$8.3B
$29.5M 0.83%
1,954,739
-1,691,041
-46% -$21.8M
VZ icon
44
Verizon
VZ
$195B
$26.2M 0.74%
559,821
+424,331
+313% +$20.8M
R icon
45
Ryder
R
$9.83B
$19M 0.54%
+204,608
New +$18.3M
MA icon
46
Mastercard
MA
$502B
$18.9M 0.53%
+219,753
New +$17.9M
NE
47
DELISTED
Noble Corporation
NE
$17.8M 0.5%
1,073,354
+3,110
+0.3% +$59.2K
DAL icon
48
Delta Air Lines
DAL
$57.5B
$13.5M 0.38%
+274,011
New +$11.5M
SLF icon
49
Sun Life Financial
SLF
$45.9B
$11.6M 0.33%
+275,579
New +$9.86M
OVV icon
50
Ovintiv
OVV
$17.3B
$9.79M 0.28%
121,137
-600,068
-83% -$51.1M
1
2
3

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Tetrem Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Tetrem Capital Management held 71 positions worth $3.54B, down 5.7% from $3.76B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Tetrem Capital Management withdrew a net $212M in Q4 2014, closing 10 positions and reducing 27 holdings. Its most notable exit was Bausch Health, an estimated $82.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Energy and Technology.

Against the trend, Tetrem Capital Management opened a new position in ExxonMobil worth $37.4M.

  • Tetrem Capital Management's largest Q4 2014 buy was ExxonMobil: 404,211 shares worth $37.4M.
  • Tetrem Capital Management added most to Pfizer in Q4 2014, an estimated $46.1M increase.
  • Tetrem Capital Management's biggest Q4 2014 reduction was Ovintiv, cutting an estimated $51.1M.
  • Tetrem Capital Management fully exited Bausch Health in Q4 2014, selling an estimated $82.3M.
  • Tetrem Capital Management's ten largest holdings make up 43% of its $3.54B portfolio in Q4 2014.
  • Tetrem Capital Management opened 6 new positions and closed 10 in Q4 2014.
  • Tetrem Capital Management's portfolio value fell 5.7% quarter-over-quarter to $3.54B.

Based on Tetrem Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.