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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
+3.22%
1 Year Est. Return
+16.55%
3 Year Est. Return
+11.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
-$425M
Cap. Flow
-$155M
Cap. Flow %
-6.18%
Top 10 Hldgs %
36.94%
Holding
68
New
1
Increased
21
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$34.5M
2
HOG icon
Harley-Davidson
HOG
+$9.98M
3
STN icon
Stantec
STN
+$7.98M
4
GLW icon
Corning
GLW
+$7.62M
5
UPS icon
United Parcel Service
UPS
+$7.61M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$27.1M
2
SLF icon
Sun Life Financial
SLF
+$23.7M
3
R icon
Ryder
R
+$23.7M
4
DLTR icon
Dollar Tree
DLTR
+$20.2M
5
SU icon
Suncor Energy
SU
+$18.8M

Sector Composition

Rank Sector Weight
1 Financials 38.68%
2 Industrials 12.2%
3 Healthcare 11.83%
4 Technology 9.45%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$480B
$41.1M 1.64%
1,515,258
-31,703
-2% -$875K
SLB icon
27
SLB Ltd
SLB
$73.2B
$40.8M 1.62%
585,601
-217,620
-27% -$16.3M
SE
28
DELISTED
Spectra Energy Corp Wi
SE
$40.7M 1.62%
1,698,699
+238,327
+16% +$6.33M
WFC icon
29
Wells Fargo
WFC
$266B
$40.6M 1.61%
746,929
-15,392
-2% -$836K
UNP icon
30
Union Pacific
UNP
$173B
$38.9M 1.54%
496,890
+402,305
+425% +$34.5M
SJR
31
DELISTED
Shaw Communications Inc.
SJR
$37.8M 1.5%
2,197,522
-264,173
-11% -$5.23M
COF icon
32
Capital One
COF
$134B
$37.5M 1.49%
519,684
-11,153
-2% -$854K
AGU
33
DELISTED
Agrium
AGU
$36.7M 1.46%
411,035
-3,935
-0.9% -$372K
DD icon
34
DuPont de Nemours
DD
$19.1B
$36.6M 1.45%
280,499
-1,799
-0.6% -$231K
TEVA icon
35
Teva Pharmaceuticals
TEVA
$40.2B
$35.7M 1.42%
543,852
+38,452
+8% +$2.38M
DIS icon
36
Walt Disney
DIS
$170B
$34.1M 1.36%
324,835
-7,354
-2% -$820K
CHKP icon
37
Check Point Software Technologies
CHKP
$12.6B
$34.1M 1.35%
418,663
-9,412
-2% -$780K
UNH icon
38
UnitedHealth
UNH
$370B
$33.5M 1.33%
284,694
-51,771
-15% -$6.05M
GLW icon
39
Corning
GLW
$137B
$33.1M 1.32%
1,811,157
+420,433
+30% +$7.62M
HOG icon
40
Harley-Davidson
HOG
$2.66B
$32.3M 1.28%
711,401
+202,624
+40% +$9.98M
UPS icon
41
United Parcel Service
UPS
$90.8B
$31.7M 1.26%
329,149
+74,466
+29% +$7.61M
AAPL icon
42
Apple
AAPL
$4.52T
$31.3M 1.25%
1,190,892
-26,972
-2% -$771K
DHI icon
43
D.R. Horton
DHI
$41B
$30.1M 1.2%
940,427
-19,706
-2% -$615K
FNF icon
44
Fidelity National Financial
FNF
$13.9B
$28.8M 1.15%
1,196,880
+55,241
+5% +$1.35M
APC
45
DELISTED
Anadarko Petroleum
APC
$25.7M 1.02%
528,744
-232,211
-31% -$14.2M
MON
46
DELISTED
Monsanto Co
MON
$25.5M 1.01%
259,128
-5,692
-2% -$535K
INTC icon
47
Intel
INTC
$509B
$25.1M 1%
728,839
-175,508
-19% -$5.93M
GS icon
48
Goldman Sachs
GS
$311B
$24.8M 0.98%
137,398
-89,197
-39% -$16.6M
PDS
49
Precision Drilling
PDS
$996M
$23.3M 0.92%
294,295
+199
+0.1% +$16.4K
AXP icon
50
American Express
AXP
$233B
$16.4M 0.65%
236,015
+73,550
+45% +$5.35M
1
2
3

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Tetrem Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Tetrem Capital Management held 68 positions worth $2.52B, down 14% from $2.94B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Tetrem Capital Management withdrew a net $155M in Q4 2015, closing 5 positions and reducing 41 holdings. Its most notable exit was Sun Life Financial, an estimated $23.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 42% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Tetrem Capital Management opened a new position in PepsiCo worth $259K.

  • Tetrem Capital Management's largest Q4 2015 buy was PepsiCo: 2,589 shares worth $259K.
  • Tetrem Capital Management added most to Union Pacific in Q4 2015, an estimated $34.5M increase.
  • Tetrem Capital Management's biggest Q4 2015 reduction was Verizon, cutting an estimated $27.1M.
  • Tetrem Capital Management fully exited Sun Life Financial in Q4 2015, selling an estimated $23.7M.
  • Tetrem Capital Management's ten largest holdings make up 37% of its $2.52B portfolio in Q4 2015.
  • Tetrem Capital Management opened 1 new position and closed 5 in Q4 2015.
  • Tetrem Capital Management's portfolio value fell 14% quarter-over-quarter to $2.52B.

Based on Tetrem Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.