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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
+2.28%
1 Year Est. Return
+16.55%
3 Year Est. Return
+11.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
-$72.5M
Cap. Flow
-$126M
Cap. Flow %
-5.2%
Top 10 Hldgs %
36.26%
Holding
67
New
4
Increased
24
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$43M
2
GE icon
GE Aerospace
GE
+$41.6M
3
ENB icon
Enbridge
ENB
+$27.3M
4
SU icon
Suncor Energy
SU
+$15.6M
5
COP icon
ConocoPhillips
COP
+$12.8M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$40.7M
2
GLW icon
Corning
GLW
+$40.6M
3
M icon
Macy's
M
+$32.1M
4
TRP icon
TC Energy
TRP
+$31.6M
5
AFL icon
Aflac
AFL
+$25.3M

Sector Composition

Rank Sector Weight
1 Financials 30.54%
2 Energy 19.45%
3 Industrials 14.29%
4 Healthcare 9.45%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$155B
$42M 1.73%
731,699
+28,796
+4% +$1.67M
GT icon
27
Goodyear
GT
$2B
$41.7M 1.72%
1,159,096
+132,114
+13% +$4.49M
MGA icon
28
Magna International
MGA
$18.7B
$41.6M 1.72%
964,849
-22,243
-2% -$973K
ZION icon
29
Zions Bancorporation
ZION
$10.2B
$41.6M 1.71%
989,784
+178,334
+22% +$7.75M
GE icon
30
GE Aerospace
GE
$374B
$41.5M 1.71%
290,352
+287,130
+8,912% +$41.6M
DG icon
31
Dollar General
DG
$28B
$41M 1.69%
+587,470
New +$43M
HAL icon
32
Halliburton
HAL
$26.9B
$40.8M 1.68%
829,176
+227,952
+38% +$12.3M
UAL icon
33
United Airlines
UAL
$39.4B
$39.1M 1.61%
554,106
+98,906
+22% +$7.15M
CCI icon
34
Crown Castle
CCI
$33.3B
$38M 1.57%
402,479
-30,866
-7% -$2.76M
COP icon
35
ConocoPhillips
COP
$147B
$37.9M 1.56%
759,212
+264,403
+53% +$12.8M
AGU
36
DELISTED
Agrium
AGU
$35.5M 1.46%
372,088
-102,517
-22% -$10.3M
MA icon
37
Mastercard
MA
$502B
$33.6M 1.38%
298,717
-14,615
-5% -$1.6M
UNH icon
38
UnitedHealth
UNH
$376B
$33.5M 1.38%
204,200
-12,587
-6% -$2.06M
CMCSA icon
39
Comcast
CMCSA
$85B
$32.9M 1.36%
874,969
-66,621
-7% -$2.47M
TJX icon
40
TJX Companies
TJX
$174B
$32.7M 1.35%
825,898
-11,076
-1% -$427K
GILD icon
41
Gilead Sciences
GILD
$162B
$32.6M 1.34%
479,814
+83,512
+21% +$5.87M
HOG icon
42
Harley-Davidson
HOG
$2.58B
$32.1M 1.32%
531,025
-59,305
-10% -$3.48M
WCN
43
Waste Connections
WCN
$42.2B
$28.9M 1.19%
490,541
-25,111
-5% -$1.4M
PDS
44
Precision Drilling
PDS
$999M
$24.9M 1.03%
263,731
+32,330
+14% +$3.39M
SJR
45
DELISTED
Shaw Communications Inc.
SJR
$23M 0.95%
1,108,903
-862,845
-44% -$18.1M
STN icon
46
Stantec
STN
$8.04B
$18.7M 0.77%
722,373
+142,984
+25% +$3.75M
FTS icon
47
Fortis
FTS
$29B
$803K 0.03%
+24,218
New +$773K
TRP icon
48
TC Energy
TRP
$70.2B
$568K 0.02%
12,311
-678,691
-98% -$31.6M
LMT icon
49
Lockheed Martin
LMT
$134B
$530K 0.02%
1,979
+294
+17% +$77K
XOM icon
50
ExxonMobil
XOM
$644B
$500K 0.02%
6,098
+817
+15% +$68.3K
1
2
3

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Tetrem Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Tetrem Capital Management held 67 positions worth $2.43B, down 2.9% from $2.5B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tetrem Capital Management withdrew a net $126M in Q1 2017, closing 5 positions and reducing 33 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $40.7M position sold in full.

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

Against the trend, Tetrem Capital Management opened a new position in Dollar General worth $41M.

  • Tetrem Capital Management's largest Q1 2017 buy was Dollar General: 587,470 shares worth $41M.
  • Tetrem Capital Management added most to GE Aerospace in Q1 2017, an estimated $41.6M increase.
  • Tetrem Capital Management's biggest Q1 2017 reduction was TC Energy, cutting an estimated $31.6M.
  • Tetrem Capital Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $40.7M.
  • Tetrem Capital Management's ten largest holdings make up 36% of its $2.43B portfolio in Q1 2017.
  • Tetrem Capital Management opened 4 new positions and closed 5 in Q1 2017.
  • Tetrem Capital Management's portfolio value fell 2.9% quarter-over-quarter to $2.43B.

Based on Tetrem Capital Management's 13F filing for Q1 2017, filed 15 May 2017.