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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
+9.14%
1 Year Est. Return
+16.55%
3 Year Est. Return
+11.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.3B
AUM Growth
+$305M
(+10%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
84
New
24
Increased
24
Reduced
28
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$139M |
| 2 |
PDS
Precision Drilling
PDS
|
+$53.7M |
| 3 |
GG
Goldcorp Inc
GG
|
+$47.9M |
| 4 |
Teck Resources
TECK
|
+$32M |
| 5 |
DuPont de Nemours
DD
|
+$28.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$61.6M |
| 2 |
MON
Monsanto Co
MON
|
+$36.4M |
| 3 |
Imperial Oil
IMO
|
+$27.8M |
| 4 |
Ovintiv
OVV
|
+$26.9M |
| 5 |
Regions Financial
RF
|
+$24.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.36% |
| 2 | Energy | 16.15% |
| 3 | Technology | 14.29% |
| 4 | Industrials | 12.34% |
| 5 | Materials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
51
DELISTED
Chesapeake Energy Corporation
CHK
| $23.9M | 0.73% |
+4,881
| New | +$22.6M |
|
52
ATI
ATI
$27.9B
| $23.7M | 0.72% |
776,529
-23,623
| -3% | -$661K |
|
53
Celestica
CLS
$42.3B
| $21.5M | 0.65% |
1,896,360
+938,196
| +98% | +$9.79M |
|
54
Capital One
COF
$136B
| $20M | 0.61% |
+290,241
| New | +$19.5M |
|
55
Walt Disney
DIS
$176B
| $18.7M | 0.57% |
289,224
-3,390
| -1% | -$217K |
|
56
Baytex Energy
BTE
$2.93B
| $11M | 0.33% |
258,906
+164,365
| +174% | +$6.62M |
|
57
Autodesk
ADSK
$50.3B
| $8.97M | 0.27% |
+217,885
| New | +$8.05M |
|
58
Bank of Montreal
BMO
$127B
| $282K | 0.01% |
4,100
| – | – |
|
|
CJR
59
DELISTED
CORUS ENTRTNMT CL B NON-VTG
CJR
| $160K | ﹤0.01% |
+6,482
| New | +$160K |
|
60
Lockheed Martin
LMT
$134B
| $152K | ﹤0.01% |
+1,188
| New | +$144K |
|
61
3M
MMM
$94.3B
| $152K | ﹤0.01% |
+1,526
| New | +$148K |
|
62
Pfizer
PFE
$146B
| $151K | ﹤0.01% |
+5,544
| New | +$151K |
|
63
United Parcel Service
UPS
$91.9B
| $150K | ﹤0.01% |
+1,641
| New | +$144K |
|
64
Blackrock
BLK
$175B
| $149K | ﹤0.01% |
+552
| New | +$150K |
|
65
Chevron
CVX
$372B
| $145K | ﹤0.01% |
+1,192
| New | +$147K |
|
66
Walmart Inc
WMT
$889B
| $143K | ﹤0.01% |
+5,814
| New | +$147K |
|
67
Keurig Dr Pepper
KDP
$41.6B
| $141K | ﹤0.01% |
+3,157
| New | +$145K |
|
68
Vanguard FTSE Developed Markets ETF
VEA
$235B
| $130K | ﹤0.01% |
+3,275
| New | +$125K |
|
|
SE
69
DELISTED
Spectra Energy Corp Wi
SE
| $73K | ﹤0.01% |
+2,139
| New | +$73.9K |
|
70
American Electric Power
AEP
$68.8B
| $72K | ﹤0.01% |
+1,660
| New | +$73.8K |
|
71
Target
TGT
$67B
| $70K | ﹤0.01% |
+1,095
| New | +$74.5K |
|
72
Automatic Data Processing
ADP
$107B
| $58K | ﹤0.01% |
+911
| New | +$57.9K |
|
73
ProShares Ultra MSCI Japan
EZJ
$13.4M
| $9K | ﹤0.01% |
+300
| New | +$8.28K |
|
|
SD
74
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $3K | ﹤0.01% |
+500
| New | +$2.68K |
|
75
Adobe
ADBE
$103B
| – | – |
-430,168
| Closed | -$19.6M |
|
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Tetrem Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Tetrem Capital Management held 84 positions worth $3.3B, up 10% from $2.99B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Tetrem Capital Management deployed $123M of net new capital in Q3 2013, opening 24 new positions and adding to 24 existing holdings. Its largest new stake was Precision Drilling: 270,595 shares worth $55.3M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Potash Corp Of Saskatchewan, an estimated $61.6M trimmed.
- Tetrem Capital Management's largest Q3 2013 buy was Precision Drilling: 270,595 shares worth $55.3M.
- Tetrem Capital Management added most to Suncor Energy in Q3 2013, an estimated $139M increase.
- Tetrem Capital Management's biggest Q3 2013 reduction was Potash Corp Of Saskatchewan, cutting an estimated $61.6M.
- Tetrem Capital Management fully exited Monsanto Co in Q3 2013, selling an estimated $36.4M.
- Tetrem Capital Management's ten largest holdings make up 43% of its $3.3B portfolio in Q3 2013.
- Tetrem Capital Management opened 24 new positions and closed 7 in Q3 2013.
- Tetrem Capital Management's portfolio value rose 10% quarter-over-quarter to $3.3B.
Based on Tetrem Capital Management's 13F filing for Q3 2013, filed 7 Nov 2013.