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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
+3.42%
1 Year Est. Return
+16.55%
3 Year Est. Return
+11.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
+$34.9M
Cap. Flow
-$26.6M
Cap. Flow %
-1.03%
Top 10 Hldgs %
38.15%
Holding
69
New
8
Increased
24
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$34.9M
2
AGU
Agrium
AGU
+$22.1M
3
QCOM icon
Qualcomm
QCOM
+$15.9M
4
CCI icon
Crown Castle
CCI
+$15.8M
5
MCK icon
McKesson
MCK
+$15.5M

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$58.1M
2
COF icon
Capital One
COF
+$45.6M
3
DIS icon
Walt Disney
DIS
+$30.8M
4
AAPL icon
Apple
AAPL
+$24.5M
5
MFC icon
Manulife Financial
MFC
+$16.3M

Sector Composition

Rank Sector Weight
1 Financials 32.06%
2 Energy 13.25%
3 Healthcare 12.22%
4 Industrials 11.21%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$258B
$45.2M 1.75%
955,779
+129,666
+16% +$6.32M
PG icon
27
Procter & Gamble
PG
$335B
$43.9M 1.7%
518,928
+1,110
+0.2% +$91.1K
HAL icon
28
Halliburton
HAL
$26.4B
$43M 1.67%
950,309
+105,282
+12% +$4.33M
CMCSA icon
29
Comcast
CMCSA
$84B
$41.8M 1.62%
1,281,506
+270,526
+27% +$8.4M
UPS icon
30
United Parcel Service
UPS
$89.5B
$40.5M 1.57%
375,757
-2,475
-0.7% -$258K
C icon
31
Citigroup
C
$222B
$39.7M 1.54%
936,804
-344,086
-27% -$15.2M
JPM icon
32
JPMorgan Chase
JPM
$933B
$38.5M 1.49%
619,861
-196,525
-24% -$12.3M
NLSN
33
DELISTED
Nielsen Holdings plc
NLSN
$37.9M 1.47%
729,982
-5,429
-0.7% -$286K
WCN
34
Waste Connections
WCN
$41.9B
$37M 1.43%
+767,393
New +$34.9M
PDS
35
Precision Drilling
PDS
$979M
$36.1M 1.4%
340,046
-7,298
-2% -$691K
MA icon
36
Mastercard
MA
$510B
$35.6M 1.38%
403,730
-20,438
-5% -$1.95M
TEVA icon
37
Teva Pharmaceuticals
TEVA
$41.2B
$35.4M 1.37%
705,257
+144,166
+26% +$7.67M
FNF icon
38
Fidelity National Financial
FNF
$14B
$33.8M 1.31%
1,298,161
-9,427
-0.7% -$222K
HOG icon
39
Harley-Davidson
HOG
$2.59B
$33.8M 1.31%
745,542
+64,746
+10% +$2.98M
URI icon
40
United Rentals
URI
$66.5B
$32.5M 1.26%
484,995
-98,487
-17% -$6.43M
M icon
41
Macy's
M
$6.56B
$32.5M 1.26%
966,863
+265,479
+38% +$9.51M
HPE icon
42
Hewlett Packard
HPE
$62.4B
$30.5M 1.18%
2,872,142
+1,340,800
+88% +$13.6M
TJX icon
43
TJX Companies
TJX
$176B
$29.5M 1.14%
762,770
+49,710
+7% +$1.9M
UNH icon
44
UnitedHealth
UNH
$383B
$26.7M 1.03%
188,769
-115
-0.1% -$15.3K
MON
45
DELISTED
Monsanto Co
MON
$25.5M 0.99%
246,880
-78,104
-24% -$7.74M
CCI icon
46
Crown Castle
CCI
$33.4B
$17.6M 0.68%
+173,553
New +$15.8M
MCK icon
47
McKesson
MCK
$101B
$16.5M 0.64%
+88,241
New +$15.5M
QCOM icon
48
Qualcomm
QCOM
$160B
$16.2M 0.63%
+301,611
New +$15.9M
POT
49
DELISTED
Potash Corp Of Saskatchewan
POT
$14.6M 0.57%
+896,323
New +$15M
TRP icon
50
TC Energy
TRP
$70.9B
$14.5M 0.56%
321,310
-25,710
-7% -$1.06M
1
2
3

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Tetrem Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Tetrem Capital Management held 69 positions worth $2.58B, up 1.4% from $2.54B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tetrem Capital Management's Q2 2016 filing shows 8 new, 24 increased, 32 reduced and 5 closed positions. Its largest new stake was Waste Connections: 767,393 shares worth $37M. The largest sale was Thomson Reuters, an estimated $58.1M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 35% a quarter earlier, followed by Energy and Healthcare.

  • Tetrem Capital Management's largest Q2 2016 buy was Waste Connections: 767,393 shares worth $37M.
  • Tetrem Capital Management added most to Agrium in Q2 2016, an estimated $22.1M increase.
  • Tetrem Capital Management's biggest Q2 2016 reduction was Manulife Financial, cutting an estimated $16.3M.
  • Tetrem Capital Management fully exited Thomson Reuters in Q2 2016, selling an estimated $58.1M.
  • Tetrem Capital Management's ten largest holdings make up 38% of its $2.58B portfolio in Q2 2016.
  • Tetrem Capital Management opened 8 new positions and closed 5 in Q2 2016.
  • Tetrem Capital Management's portfolio value rose 1.4% quarter-over-quarter to $2.58B.

Based on Tetrem Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.