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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
+0.52%
1 Year Est. Return
+16.55%
3 Year Est. Return
+11.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
-$137M
Cap. Flow
-$162M
Cap. Flow %
-7.07%
Top 10 Hldgs %
39.54%
Holding
62
New
–
Increased
15
Reduced
42
Closed
4

Top Buys

1
TMO icon
Thermo Fisher Scientific
TMO
+$11.2M
2
ENB icon
Enbridge
ENB
+$9.53M
3
AGU
Agrium
AGU
+$7.18M
4
GE icon
GE Aerospace
GE
+$6.73M
5
CNQ icon
Canadian Natural Resources
CNQ
+$3.42M

Top Sells

1
GT icon
Goodyear
GT
+$41.7M
2
GILD icon
Gilead Sciences
GILD
+$32.6M
3
MGA icon
Magna International
MGA
+$27.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.6M
5
DD icon
DuPont de Nemours
DD
+$13.8M

Sector Composition

1 Financials 32.89%
2 Energy 20.08%
3 Industrials 14.84%
4 Healthcare 8.83%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
51
Archer Daniels Midland
ADM
$40B
$272K 0.01%
6,562
-3,184
-33% -$137K
CSCO icon
52
Cisco
CSCO
$432B
$271K 0.01%
8,659
+2,179
+34% +$71K
VZ icon
53
Verizon
VZ
$183B
$266K 0.01%
5,947
-2,766
-32% -$129K
SYY icon
54
Sysco
SYY
$39.3B
$265K 0.01%
5,267
-2,821
-35% -$151K
BA icon
55
Boeing
BA
$169B
$237K 0.01%
1,200
– –
BCR
56
DELISTED
CR Bard Inc.
BCR
$237K 0.01%
750
-250
-25% -$74.2K
AEP icon
57
American Electric Power
AEP
$72.4B
$201K 0.01%
2,893
-2,269
-44% -$158K
KMB icon
58
Kimberly-Clark
KMB
$36.2B
$201K 0.01%
1,556
-929
-37% -$121K
GILD icon
59
Gilead Sciences
GILD
$169B
– –
-479,814
Closed -$32.6M
GT icon
60
Goodyear
GT
$2.04B
– –
-1,159,096
Closed -$41.7M
PEP icon
61
PepsiCo
PEP
$190B
– –
-3,025
Closed -$338K
RSG icon
62
Republic Services
RSG
$69.1B
– –
-3,521
Closed -$221K
1 2
3

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Tetrem Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Tetrem Capital Management held 62 positions worth $2.29B, down 5.6% from $2.43B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tetrem Capital Management withdrew a net $162M in Q2 2017, closing 4 positions and reducing 42 holdings. Its most notable exit was Goodyear, an estimated $41.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Energy and Industrials.

Against the trend, Tetrem Capital Management added an estimated $11.2M to Thermo Fisher Scientific.

  • Tetrem Capital Management added most to Thermo Fisher Scientific in Q2 2017, an estimated $11.2M increase.
  • Tetrem Capital Management's biggest Q2 2017 reduction was Magna International, cutting an estimated $27.4M.
  • Tetrem Capital Management fully exited Goodyear in Q2 2017, selling an estimated $41.7M.
  • Tetrem Capital Management's ten largest holdings make up 40% of its $2.29B portfolio in Q2 2017.
  • Tetrem Capital Management opened 0 new positions and closed 4 in Q2 2017.
  • Tetrem Capital Management's portfolio value fell 5.6% quarter-over-quarter to $2.29B.

Based on Tetrem Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.