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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
+7.04%
1 Year Est. Return
+16.55%
3 Year Est. Return
+11.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.67B
AUM Growth
+$376M
Cap. Flow
+$135M
Cap. Flow %
3.69%
Top 10 Hldgs %
41.25%
Holding
87
New
10
Increased
43
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$49.7M
2
AGU
Agrium
AGU
+$31.3M
3
URI icon
United Rentals
URI
+$20.5M
4
GG
Goldcorp Inc
GG
+$17.4M
5
TECK icon
Teck Resources
TECK
+$14.5M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$38.9M
2
ATI icon
ATI
ATI
+$23.7M
3
OTEX icon
Open Text
OTEX
+$9.87M
4
ADSK icon
Autodesk
ADSK
+$8.97M
5
MSFT icon
Microsoft
MSFT
+$8.1M

Sector Composition

Rank Sector Weight
1 Financials 31.23%
2 Energy 15.89%
3 Technology 13.98%
4 Industrials 12.37%
5 Materials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$420B
$27.5M 0.75%
717,619
-12,810
-2% -$440K
SNDK
52
DELISTED
SANDISK CORP
SNDK
$27.4M 0.75%
388,512
-39,272
-9% -$2.65M
URI icon
53
United Rentals
URI
$71.6B
$23.9M 0.65%
+306,701
New +$20.5M
CLS icon
54
Celestica
CLS
$42.7B
$23.6M 0.64%
2,315,183
+418,823
+22% +$4.41M
DIS icon
55
Walt Disney
DIS
$170B
$22.6M 0.61%
295,289
+6,065
+2% +$420K
OVV icon
56
Ovintiv
OVV
$16.8B
$14.5M 0.4%
+151,439
New +$13.8M
BTE icon
57
Baytex Energy
BTE
$3B
$13.1M 0.36%
313,668
+54,762
+21% +$2.2M
CDNS icon
58
Cadence Design Systems
CDNS
$93.8B
$8.71M 0.24%
+621,509
New +$8.34M
TGT icon
59
Target
TGT
$67.3B
$4.4M 0.12%
69,578
+68,483
+6,254% +$4.38M
DE icon
60
Deere & Co
DE
$167B
$4.32M 0.12%
+47,333
New +$4.01M
CJR
61
DELISTED
CORUS ENTRTNMT CL B NON-VTG
CJR
$271K 0.01%
10,540
+4,058
+63% +$104K
LMT icon
62
Lockheed Martin
LMT
$136B
$207K 0.01%
1,393
+205
+17% +$27.8K
UPS icon
63
United Parcel Service
UPS
$92.7B
$201K 0.01%
1,909
+268
+16% +$26.4K
BLK icon
64
Blackrock
BLK
$175B
$200K 0.01%
633
+81
+15% +$24.2K
ACN icon
65
Accenture
ACN
$104B
$198K 0.01%
+2,413
New +$182K
RDS.B
66
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$194K 0.01%
+2,585
New +$182K
PFE icon
67
Pfizer
PFE
$145B
$186K 0.01%
6,416
+872
+16% +$25.4K
KDP icon
68
Keurig Dr Pepper
KDP
$42.3B
$184K 0.01%
3,773
+616
+20% +$29K
CVX icon
69
Chevron
CVX
$379B
$181K ﹤0.01%
1,452
+260
+22% +$31.4K
WMT icon
70
Walmart Inc
WMT
$888B
$180K ﹤0.01%
6,876
+1,062
+18% +$27.4K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$234B
$137K ﹤0.01%
3,275
– –
AEP icon
72
American Electric Power
AEP
$69.9B
$90K ﹤0.01%
1,921
+261
+16% +$12K
ADP icon
73
Automatic Data Processing
ADP
$108B
$65K ﹤0.01%
911
– –
EZJ icon
74
ProShares Ultra MSCI Japan
EZJ
$13.2M
$9K ﹤0.01%
300
– –
SD
75
DELISTED
SANDRIDGE ENERGY, INC.
SD
$3K ﹤0.01%
500
– –
1 2
3
4

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Tetrem Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Tetrem Capital Management held 87 positions worth $3.67B, up 11% from $3.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tetrem Capital Management deployed $135M of net new capital in Q4 2013, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was Agrium: 354,140 shares worth $34.4M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 30% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Open Text, an estimated $9.87M trimmed.

  • Tetrem Capital Management's largest Q4 2013 buy was Agrium: 354,140 shares worth $34.4M.
  • Tetrem Capital Management added most to Magna International in Q4 2013, an estimated $49.7M increase.
  • Tetrem Capital Management's biggest Q4 2013 reduction was Open Text, cutting an estimated $9.87M.
  • Tetrem Capital Management fully exited Merck in Q4 2013, selling an estimated $38.9M.
  • Tetrem Capital Management's ten largest holdings make up 41% of its $3.67B portfolio in Q4 2013.
  • Tetrem Capital Management opened 10 new positions and closed 6 in Q4 2013.
  • Tetrem Capital Management's portfolio value rose 11% quarter-over-quarter to $3.67B.

Based on Tetrem Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.