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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
-3.5%
1 Year Est. Return
+16.55%
3 Year Est. Return
+11.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.28B
AUM Growth
-$262M
(-7.4%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
71
New
10
Increased
19
Reduced
37
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$37.3M |
| 2 |
Capital One
COF
|
+$35.9M |
| 3 |
PDS
Precision Drilling
PDS
|
+$35.6M |
| 4 |
BHP
BHP
|
+$25M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$68.6M |
| 2 |
Applied Materials
AMAT
|
+$65M |
| 3 |
ExxonMobil
XOM
|
+$35.6M |
| 4 |
Fluor
FLR
|
+$35.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$29.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.91% |
| 2 | Energy | 12.71% |
| 3 | Industrials | 12.65% |
| 4 | Technology | 10.77% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
26
DELISTED
Agrium
AGU
| $53.2M | 1.62% |
402,601
-128,284
| -24% | -$13.7M |
|
27
Intel
INTC
$489B
| $50.3M | 1.53% |
1,607,899
-235,932
| -13% | -$7.96M |
|
|
PDS
28
Precision Drilling
PDS
$972M
| $50M | 1.53% |
+310,721
| New | +$35.6M |
|
29
Aflac
AFL
$64.3B
| $48.8M | 1.49% |
1,525,110
-52,622
| -3% | -$1.61M |
|
30
Wells Fargo
WFC
$269B
| $46.4M | 1.41% |
852,100
-30,299
| -3% | -$1.64M |
|
31
State Street
STT
$51.5B
| $45.4M | 1.38% |
617,246
-192,240
| -24% | -$14.4M |
|
32
Goldman Sachs
GS
$308B
| $44.6M | 1.36% |
237,409
-97,565
| -29% | -$18.1M |
|
33
Corning
GLW
$133B
| $44.6M | 1.36% |
1,965,851
-78,511
| -4% | -$1.87M |
|
|
34
Alphabet (Google) Class C
GOOG
$4.43T
| $43.1M | 1.32% |
1,578,562
-1,116,457
| -41% | -$29.9M |
|
|
CTXS
35
DELISTED
Citrix Systems Inc
CTXS
| $37.9M | 1.16% |
745,064
-182,965
| -20% | -$9.01M |
|
|
NLSN
36
DELISTED
Nielsen Holdings plc
NLSN
| $37.8M | 1.15% |
+848,895
| New | +$37.3M |
|
37
Check Point Software Technologies
CHKP
$12.7B
| $36.4M | 1.11% |
443,866
-58,747
| -12% | -$4.75M |
|
|
38
Capital One
COF
$136B
| $36M | 1.1% |
+456,401
| New | +$35.9M |
|
39
Walt Disney
DIS
$179B
| $35.9M | 1.09% |
341,928
-9,454
| -3% | -$954K |
|
40
Norfolk Southern
NSC
$77.1B
| $35.1M | 1.07% |
340,664
-250,104
| -42% | -$26.7M |
|
41
Verizon
VZ
$196B
| $34.8M | 1.06% |
714,709
+154,888
| +28% | +$7.48M |
|
42
DuPont de Nemours
DD
$20.1B
| $32.7M | 1% |
269,175
-6,667
| -2% | -$791K |
|
43
Mastercard
MA
$500B
| $28.3M | 0.86% |
327,970
+108,217
| +49% | +$9.39M |
|
44
Ryder
R
$10.2B
| $27.9M | 0.85% |
294,507
+89,899
| +44% | +$8.26M |
|
|
45
BHP
BHP
$225B
| $24.2M | 0.74% |
+616,711
| New | +$25M |
|
46
HCA Healthcare
HCA
$89.2B
| $23.3M | 0.71% |
309,743
-129,673
| -30% | -$9.31M |
|
47
Helmerich & Payne
HP
$3.63B
| $19.5M | 0.59% |
+286,445
| New | +$18.7M |
|
48
D.R. Horton
DHI
$41.7B
| $19M | 0.58% |
+668,594
| New | +$17.4M |
|
49
Sun Life Financial
SLF
$45.6B
| $18.9M | 0.58% |
484,649
+209,070
| +76% | +$6.68M |
|
|
RDS.B
50
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $18.6M | 0.57% |
296,266
+292,581
| +7,940% | +$19.3M |
|
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1GA
Tetrem Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Tetrem Capital Management held 71 positions worth $3.28B, down 7.4% from $3.54B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Tetrem Capital Management withdrew a net $238M in Q1 2015, closing 5 positions and reducing 37 holdings. Its most notable exit was Applied Materials, an estimated $65M position sold in full.
By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 36% a quarter earlier, followed by Energy and Industrials.
Against the trend, Tetrem Capital Management opened a new position in Nielsen Holdings plc worth $37.8M.
- Tetrem Capital Management's largest Q1 2015 buy was Nielsen Holdings plc: 848,895 shares worth $37.8M.
- Tetrem Capital Management added most to Royal Dutch Shell PLC ADS Class B in Q1 2015, an estimated $19.3M increase.
- Tetrem Capital Management's biggest Q1 2015 reduction was Suncor Energy, cutting an estimated $68.6M.
- Tetrem Capital Management fully exited Applied Materials in Q1 2015, selling an estimated $65M.
- Tetrem Capital Management's ten largest holdings make up 42% of its $3.28B portfolio in Q1 2015.
- Tetrem Capital Management opened 10 new positions and closed 5 in Q1 2015.
- Tetrem Capital Management's portfolio value fell 7.4% quarter-over-quarter to $3.28B.
Based on Tetrem Capital Management's 13F filing for Q1 2015, filed 15 May 2015.