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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
+4.55%
1 Year Est. Return
+16.55%
3 Year Est. Return
+11.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.54B
AUM Growth
+$27.1M
Cap. Flow
-$60.7M
Cap. Flow %
-2.39%
Top 10 Hldgs %
39.11%
Holding
69
New
6
Increased
28
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$36.5M
2
CMCSA icon
Comcast
CMCSA
+$29M
3
M icon
Macy's
M
+$29M
4
HAL icon
Halliburton
HAL
+$27.6M
5
TJX icon
TJX Companies
TJX
+$25.9M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$48.7M
2
CSCO icon
Cisco
CSCO
+$41.1M
3
CHKP icon
Check Point Software Technologies
CHKP
+$34.1M
4
DHI icon
D.R. Horton
DHI
+$30.1M
5
APC
Anadarko Petroleum
APC
+$25.7M

Sector Composition

Rank Sector Weight
1 Financials 35.48%
2 Industrials 12.33%
3 Energy 11.83%
4 Healthcare 10.82%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$345B
$42.6M 1.68%
517,818
-27,047
-5% -$2.18M
EOG icon
27
EOG Resources
EOG
$76.4B
$42M 1.65%
578,740
-31,907
-5% -$2.2M
SU icon
28
Suncor Energy
SU
$76.1B
$41.4M 1.63%
1,487,473
-352,594
-19% -$8.53M
SLB icon
29
SLB Ltd
SLB
$75.4B
$40.5M 1.59%
548,668
-36,933
-6% -$2.6M
MA icon
30
Mastercard
MA
$500B
$40.1M 1.58%
424,168
-98,922
-19% -$8.75M
WFC icon
31
Wells Fargo
WFC
$267B
$40M 1.57%
826,113
+79,184
+11% +$3.88M
UPS icon
32
United Parcel Service
UPS
$92.7B
$39.9M 1.57%
378,232
+49,083
+15% +$4.77M
AGU
33
DELISTED
Agrium
AGU
$38.8M 1.53%
439,297
+28,262
+7% +$2.44M
NLSN
34
DELISTED
Nielsen Holdings plc
NLSN
$38.7M 1.52%
735,411
-175,836
-19% -$8.51M
URI icon
35
United Rentals
URI
$71.6B
$36.3M 1.43%
583,482
-42,787
-7% -$2.38M
HOG icon
36
Harley-Davidson
HOG
$2.79B
$34.9M 1.37%
680,796
-30,605
-4% -$1.34M
M icon
37
Macy's
M
$6.89B
$30.9M 1.22%
+701,384
New +$29M
CMCSA icon
38
Comcast
CMCSA
$88.5B
$30.9M 1.21%
+1,010,980
New +$29M
DIS icon
39
Walt Disney
DIS
$170B
$30.8M 1.21%
310,596
-14,239
-4% -$1.37M
FNF icon
40
Fidelity National Financial
FNF
$13.9B
$30.8M 1.21%
1,307,588
+110,708
+9% +$2.48M
HAL icon
41
Halliburton
HAL
$27B
$30.2M 1.19%
+845,027
New +$27.6M
TEVA icon
42
Teva Pharmaceuticals
TEVA
$40.1B
$30M 1.18%
561,091
+17,239
+3% +$1.01M
PDS
43
Precision Drilling
PDS
$979M
$29.1M 1.14%
347,344
+53,049
+18% +$3.78M
MON
44
DELISTED
Monsanto Co
MON
$28.5M 1.12%
324,984
+65,856
+25% +$5.94M
TJX icon
45
TJX Companies
TJX
$174B
$27.9M 1.1%
+713,060
New +$25.9M
AAPL icon
46
Apple
AAPL
$4.52T
$24.5M 0.97%
900,656
-290,236
-24% -$7.23M
UNH icon
47
UnitedHealth
UNH
$370B
$24.3M 0.96%
188,884
-95,810
-34% -$11.3M
TRP icon
48
TC Energy
TRP
$68.1B
$17.7M 0.7%
+347,020
New +$12.2M
HPE icon
49
Hewlett Packard
HPE
$69.4B
$15.8M 0.62%
+1,531,342
New +$12.8M
STN icon
50
Stantec
STN
$8.28B
$10.5M 0.41%
414,984
+67,703
+19% +$1.56M
1
2
3

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Tetrem Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Tetrem Capital Management held 69 positions worth $2.54B, up 1.1% from $2.52B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tetrem Capital Management's Q1 2016 filing shows 6 new, 28 increased, 27 reduced and 8 closed positions. Its largest new stake was Comcast: 1,010,980 shares worth $30.9M. The largest sale was State Street, an estimated $48.7M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 39% a quarter earlier, followed by Industrials and Energy.

  • Tetrem Capital Management's largest Q1 2016 buy was Comcast: 1,010,980 shares worth $30.9M.
  • Tetrem Capital Management added most to Enbridge in Q1 2016, an estimated $36.5M increase.
  • Tetrem Capital Management's biggest Q1 2016 reduction was Toronto Dominion Bank, cutting an estimated $12.1M.
  • Tetrem Capital Management fully exited State Street in Q1 2016, selling an estimated $48.7M.
  • Tetrem Capital Management's ten largest holdings make up 39% of its $2.54B portfolio in Q1 2016.
  • Tetrem Capital Management opened 6 new positions and closed 8 in Q1 2016.
  • Tetrem Capital Management's portfolio value rose 1.1% quarter-over-quarter to $2.54B.

Based on Tetrem Capital Management's 13F filing for Q1 2016, filed 13 May 2016.