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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
+7.03%
1 Year Est. Return
+16.55%
3 Year Est. Return
+11.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
-$162M
Cap. Flow
-$313M
Cap. Flow %
-12.52%
Top 10 Hldgs %
35.35%
Holding
66
New
5
Increased
16
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$32.8M
2
GT icon
Goodyear
GT
+$31.8M
3
ZION icon
Zions Bancorporation
ZION
+$29.9M
4
UAL icon
United Airlines
UAL
+$29M
5
COP icon
ConocoPhillips
COP
+$22.8M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$54.6M
2
TD icon
Toronto Dominion Bank
TD
+$48.1M
3
MDT icon
Medtronic
MDT
+$40.2M
4
BNS icon
Scotiabank
BNS
+$36.8M
5
FNF icon
Fidelity National Financial
FNF
+$35.4M

Sector Composition

Rank Sector Weight
1 Financials 31.11%
2 Energy 16.77%
3 Industrials 13%
4 Healthcare 8.86%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$213B
$41.5M 1.66%
294,464
-30,777
-9% -$4.54M
PG icon
27
Procter & Gamble
PG
$338B
$40.7M 1.63%
484,240
-19,449
-4% -$1.66M
SE
28
DELISTED
Spectra Energy Corp Wi
SE
$40.7M 1.63%
990,284
-409,404
-29% -$17M
GLW icon
29
Corning
GLW
$126B
$40.6M 1.62%
1,672,236
-485,604
-23% -$11.5M
SJR
30
DELISTED
Shaw Communications Inc.
SJR
$39.6M 1.58%
1,971,748
-821,452
-29% -$16.3M
CCI icon
31
Crown Castle
CCI
$33.5B
$37.6M 1.5%
433,345
-16,313
-4% -$1.43M
ZION icon
32
Zions Bancorporation
ZION
$10.3B
$34.9M 1.4%
+811,450
New +$29.9M
UNH icon
33
UnitedHealth
UNH
$377B
$34.7M 1.39%
216,787
-10,278
-5% -$1.54M
HOG icon
34
Harley-Davidson
HOG
$2.66B
$34.4M 1.38%
590,330
-47,212
-7% -$2.69M
UAL icon
35
United Airlines
UAL
$41.7B
$33.2M 1.33%
+455,200
New +$29M
HAL icon
36
Halliburton
HAL
$26.6B
$32.5M 1.3%
601,224
-181,833
-23% -$9.07M
CMCSA icon
37
Comcast
CMCSA
$87.2B
$32.5M 1.3%
941,590
-161,090
-15% -$5.38M
MA icon
38
Mastercard
MA
$500B
$32.4M 1.29%
313,332
-125,170
-29% -$13M
KMI icon
39
Kinder Morgan
KMI
$69.9B
$32.2M 1.29%
+1,552,721
New +$32.8M
M icon
40
Macy's
M
$6.83B
$32.1M 1.29%
897,786
-40,316
-4% -$1.57M
GT icon
41
Goodyear
GT
$2.02B
$31.7M 1.27%
+1,026,982
New +$31.8M
TJX icon
42
TJX Companies
TJX
$174B
$31.4M 1.26%
836,974
-34,686
-4% -$1.31M
TRP icon
43
TC Energy
TRP
$68.6B
$31.2M 1.25%
691,002
+99,868
+17% +$4.53M
GILD icon
44
Gilead Sciences
GILD
$163B
$28.4M 1.14%
396,302
-16,471
-4% -$1.22M
WCN
45
Waste Connections
WCN
$42.3B
$27M 1.08%
515,652
-219,482
-30% -$11.1M
PDS
46
Precision Drilling
PDS
$996M
$25.2M 1.01%
231,401
-103,622
-31% -$10.2M
AFL icon
47
Aflac
AFL
$64.5B
$25.2M 1.01%
724,584
-521,268
-42% -$18.4M
COP icon
48
ConocoPhillips
COP
$145B
$24.8M 0.99%
+494,809
New +$22.8M
MON
49
DELISTED
Monsanto Co
MON
$24.2M 0.97%
230,207
-9,569
-4% -$981K
NLSN
50
DELISTED
Nielsen Holdings plc
NLSN
$16.2M 0.65%
387,159
-321,439
-45% -$14.8M
1
2
3

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Tetrem Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Tetrem Capital Management held 66 positions worth $2.5B, down 6.1% from $2.66B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Tetrem Capital Management withdrew a net $313M in Q4 2016, closing 3 positions and reducing 41 holdings. Its most notable exit was Medtronic, an estimated $40.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Energy and Industrials.

Against the trend, Tetrem Capital Management opened a new position in Kinder Morgan worth $32.2M.

  • Tetrem Capital Management's largest Q4 2016 buy was Kinder Morgan: 1,552,721 shares worth $32.2M.
  • Tetrem Capital Management added most to Eaton in Q4 2016, an estimated $17.6M increase.
  • Tetrem Capital Management's biggest Q4 2016 reduction was Royal Bank of Canada, cutting an estimated $54.6M.
  • Tetrem Capital Management fully exited Medtronic in Q4 2016, selling an estimated $40.2M.
  • Tetrem Capital Management's ten largest holdings make up 35% of its $2.5B portfolio in Q4 2016.
  • Tetrem Capital Management opened 5 new positions and closed 3 in Q4 2016.
  • Tetrem Capital Management's portfolio value fell 6.1% quarter-over-quarter to $2.5B.

Based on Tetrem Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.