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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
-0.14%
1 Year Est. Return
+16.55%
3 Year Est. Return
+11.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.26B
AUM Growth
-$19.8M
Cap. Flow
-$11.2M
Cap. Flow %
-0.34%
Top 10 Hldgs %
40.57%
Holding
71
New
5
Increased
34
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$37.4M
2
PG icon
Procter & Gamble
PG
+$30.8M
3
MDT icon
Medtronic
MDT
+$27.7M
4
UPS icon
United Parcel Service
UPS
+$27M
5
SE
Spectra Energy Corp Wi
SE
+$25.1M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$54.3M
2
SU icon
Suncor Energy
SU
+$40.3M
3
CTXS
Citrix Systems Inc
CTXS
+$37.9M
4
NSC icon
Norfolk Southern
NSC
+$35.1M
5
HCA icon
HCA Healthcare
HCA
+$23.3M

Sector Composition

Rank Sector Weight
1 Financials 40.09%
2 Energy 11.73%
3 Industrials 10.46%
4 Technology 9.6%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$300B
$49.2M 1.51%
235,679
-1,730
-0.7% -$353K
MA icon
27
Mastercard
MA
$502B
$48.4M 1.49%
518,178
+190,208
+58% +$17.5M
WFC icon
28
Wells Fargo
WFC
$261B
$47.6M 1.46%
846,294
-5,806
-0.7% -$324K
STT icon
29
State Street
STT
$50.6B
$47.1M 1.45%
612,274
-4,972
-0.8% -$387K
AFL icon
30
Aflac
AFL
$64.9B
$47.1M 1.45%
1,514,892
-10,218
-0.7% -$323K
EOG icon
31
EOG Resources
EOG
$79.2B
$44.6M 1.37%
509,109
+404,708
+388% +$37.4M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$44.5M 1.36%
1,709,040
+130,478
+8% +$3.5M
MDT icon
33
Medtronic
MDT
$109B
$44.3M 1.36%
597,730
+362,691
+154% +$27.7M
INTC icon
34
Intel
INTC
$455B
$43.1M 1.32%
1,417,355
-190,544
-12% -$6.16M
UNH icon
35
UnitedHealth
UNH
$376B
$41.9M 1.29%
343,537
-179,548
-34% -$21.2M
NLSN
36
DELISTED
Nielsen Holdings plc
NLSN
$41.7M 1.28%
932,296
+83,401
+10% +$3.78M
PG icon
37
Procter & Gamble
PG
$336B
$41.3M 1.27%
528,455
+382,864
+263% +$30.8M
GLW icon
38
Corning
GLW
$119B
$40.8M 1.25%
2,069,976
+104,125
+5% +$2.23M
COF icon
39
Capital One
COF
$128B
$39.8M 1.22%
452,011
-4,390
-1% -$369K
SE
40
DELISTED
Spectra Energy Corp Wi
SE
$39.6M 1.21%
1,214,882
+704,076
+138% +$25.1M
DIS icon
41
Walt Disney
DIS
$167B
$38.8M 1.19%
340,210
-1,718
-0.5% -$189K
CHKP icon
42
Check Point Software Technologies
CHKP
$13B
$35.2M 1.08%
442,682
-1,184
-0.3% -$100K
DD icon
43
DuPont de Nemours
DD
$18.5B
$34.6M 1.06%
267,380
-1,795
-0.7% -$233K
VZ icon
44
Verizon
VZ
$195B
$33.3M 1.02%
715,466
+757
+0.1% +$37.1K
DHI icon
45
D.R. Horton
DHI
$40B
$29.2M 0.9%
1,068,149
+399,555
+60% +$10.7M
R icon
46
Ryder
R
$9.83B
$28.8M 0.88%
329,138
+34,631
+12% +$3.27M
UPS icon
47
United Parcel Service
UPS
$88.6B
$26.6M 0.81%
274,032
+271,260
+9,786% +$27M
DAL icon
48
Delta Air Lines
DAL
$57.5B
$26.3M 0.81%
639,368
+227,311
+55% +$9.93M
HP icon
49
Helmerich & Payne
HP
$3.45B
$25.2M 0.77%
357,786
+71,341
+25% +$5.27M
BHP icon
50
BHP
BHP
$215B
$25M 0.77%
687,204
+70,493
+11% +$2.85M
1
2
3

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Tetrem Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Tetrem Capital Management held 71 positions worth $3.26B, down 0.6% from $3.28B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tetrem Capital Management's Q2 2015 filing shows 5 new, 34 increased, 26 reduced and 5 closed positions. Its largest new stake was Apple: 707,964 shares worth $22.2M. The largest sale was Boeing, an estimated $54.3M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 38% a quarter earlier, followed by Energy and Industrials.

  • Tetrem Capital Management's largest Q2 2015 buy was Apple: 707,964 shares worth $22.2M.
  • Tetrem Capital Management added most to EOG Resources in Q2 2015, an estimated $37.4M increase.
  • Tetrem Capital Management's biggest Q2 2015 reduction was Suncor Energy, cutting an estimated $40.3M.
  • Tetrem Capital Management fully exited Boeing in Q2 2015, selling an estimated $54.3M.
  • Tetrem Capital Management's ten largest holdings make up 41% of its $3.26B portfolio in Q2 2015.
  • Tetrem Capital Management opened 5 new positions and closed 5 in Q2 2015.
  • Tetrem Capital Management's portfolio value fell 0.6% quarter-over-quarter to $3.26B.

Based on Tetrem Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.