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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
-9.36%
1 Year Est. Return
+16.55%
3 Year Est. Return
+11.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
-$319M
Cap. Flow
-$73.4M
Cap. Flow %
-2.5%
Top 10 Hldgs %
42.21%
Holding
78
New
12
Increased
21
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$32.8M
2
FNF icon
Fidelity National Financial
FNF
+$29.9M
3
HOG icon
Harley-Davidson
HOG
+$28.7M
4
MON
Monsanto Co
MON
+$26.2M
5
DLTR icon
Dollar Tree
DLTR
+$22.8M

Top Sells

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$59.7M
2
TNL icon
Travel + Leisure Co
TNL
+$54.3M
3
DAL icon
Delta Air Lines
DAL
+$26.3M
4
HP icon
Helmerich & Payne
HP
+$25.2M
5
BHP icon
BHP
BHP
+$25M

Sector Composition

Rank Sector Weight
1 Financials 41.62%
2 Industrials 11.37%
3 Energy 9.87%
4 Healthcare 9.53%
5 Technology 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$338B
$41.5M 1.41%
576,474
+48,019
+9% +$3.6M
NLSN
27
DELISTED
Nielsen Holdings plc
NLSN
$41.4M 1.41%
930,852
-1,444
-0.2% -$66.7K
EOG icon
28
EOG Resources
EOG
$73.1B
$41.1M 1.4%
565,122
+56,013
+11% +$4.35M
CSCO icon
29
Cisco
CSCO
$479B
$40.6M 1.38%
1,546,961
-324,375
-17% -$8.76M
GS icon
30
Goldman Sachs
GS
$316B
$39.4M 1.34%
226,595
-9,084
-4% -$1.78M
WFC icon
31
Wells Fargo
WFC
$270B
$39.1M 1.33%
762,321
-83,973
-10% -$4.62M
UNH icon
32
UnitedHealth
UNH
$373B
$39M 1.33%
336,465
-7,072
-2% -$846K
COF icon
33
Capital One
COF
$136B
$38.5M 1.31%
530,837
+78,826
+17% +$6.33M
URI icon
34
United Rentals
URI
$71.9B
$38.4M 1.31%
639,298
-16,646
-3% -$1.16M
SE
35
DELISTED
Spectra Energy Corp Wi
SE
$38.4M 1.3%
1,460,372
+245,490
+20% +$7.15M
CHKP icon
36
Check Point Software Technologies
CHKP
$12.7B
$34M 1.15%
428,075
-14,607
-3% -$1.17M
DIS icon
37
Walt Disney
DIS
$174B
$34M 1.15%
332,189
-8,021
-2% -$873K
AAPL icon
38
Apple
AAPL
$4.52T
$33.6M 1.14%
1,217,864
+509,900
+72% +$15M
DD icon
39
DuPont de Nemours
DD
$19.7B
$30.3M 1.03%
282,298
+14,918
+6% +$1.73M
VZ icon
40
Verizon
VZ
$190B
$30.2M 1.03%
694,017
-21,449
-3% -$990K
PDS
41
Precision Drilling
PDS
$959M
$29.1M 0.99%
294,096
-7,261
-2% -$694K
TEVA icon
42
Teva Pharmaceuticals
TEVA
$40.5B
$28.5M 0.97%
+505,400
New +$32.8M
DHI icon
43
D.R. Horton
DHI
$42.2B
$28.2M 0.96%
960,133
-108,016
-10% -$3.18M
FNF icon
44
Fidelity National Financial
FNF
$13.7B
$28.1M 0.96%
+1,141,639
New +$29.9M
HOG icon
45
Harley-Davidson
HOG
$2.79B
$27.9M 0.95%
+508,777
New +$28.7M
INTC icon
46
Intel
INTC
$502B
$27.3M 0.93%
904,347
-513,008
-36% -$14.8M
UPS icon
47
United Parcel Service
UPS
$91.2B
$25.1M 0.85%
254,683
-19,349
-7% -$1.91M
GLW icon
48
Corning
GLW
$136B
$23.8M 0.81%
1,390,724
-679,252
-33% -$12.2M
SLF icon
49
Sun Life Financial
SLF
$45B
$23.7M 0.81%
551,015
+54,976
+11% +$1.78M
R icon
50
Ryder
R
$10.1B
$23.7M 0.81%
319,943
-9,195
-3% -$785K
1
2
3 4

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Tetrem Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Tetrem Capital Management held 78 positions worth $2.94B, down 9.8% from $3.26B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Tetrem Capital Management's Q3 2015 filing shows 12 new, 21 increased, 34 reduced and 11 closed positions. Its largest new stake was Teva Pharmaceuticals: 505,400 shares worth $28.5M. The largest sale was Open Text, an estimated $59.7M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 40% a quarter earlier, followed by Industrials and Energy.

  • Tetrem Capital Management's largest Q3 2015 buy was Teva Pharmaceuticals: 505,400 shares worth $28.5M.
  • Tetrem Capital Management added most to Apple in Q3 2015, an estimated $15M increase.
  • Tetrem Capital Management's biggest Q3 2015 reduction was Intel, cutting an estimated $14.8M.
  • Tetrem Capital Management fully exited Open Text in Q3 2015, selling an estimated $59.7M.
  • Tetrem Capital Management's ten largest holdings make up 42% of its $2.94B portfolio in Q3 2015.
  • Tetrem Capital Management opened 12 new positions and closed 11 in Q3 2015.
  • Tetrem Capital Management's portfolio value fell 9.8% quarter-over-quarter to $2.94B.

Based on Tetrem Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.