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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
+2.7%
1 Year Est. Return
+16.55%
3 Year Est. Return
+11.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.68B
AUM Growth
+$7.26M
Cap. Flow
-$184M
Cap. Flow %
-5.01%
Top 10 Hldgs %
41.35%
Holding
86
New
5
Increased
48
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$26.7M
2
HCA icon
HCA Healthcare
HCA
+$26.6M
3
OVV icon
Ovintiv
OVV
+$25.5M
4
MFC icon
Manulife Financial
MFC
+$25M
5
STT icon
State Street
STT
+$23.7M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$81M
2
TECK icon
Teck Resources
TECK
+$46.3M
3
SPLS
Staples Inc
SPLS
+$43.2M
4
COF icon
Capital One
COF
+$35.4M
5
CHK
Chesapeake Energy Corporation
CHK
+$27.6M

Sector Composition

Rank Sector Weight
1 Financials 32.18%
2 Energy 16.93%
3 Industrials 13.35%
4 Technology 12.77%
5 Materials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$424B
$26.8M 0.73%
1,311,890
-654,721
-33% -$12M
DE icon
52
Deere & Co
DE
$165B
$26.2M 0.71%
288,346
+241,013
+509% +$21.1M
DIS icon
53
Walt Disney
DIS
$177B
$23.8M 0.65%
297,339
+2,050
+0.7% +$159K
HAR
54
DELISTED
Harman International Industries
HAR
$17.6M 0.48%
165,887
-241,053
-59% -$24M
BTE icon
55
Baytex Energy
BTE
$2.9B
$14.4M 0.39%
316,517
+2,849
+0.9% +$108K
CTXS
56
DELISTED
Citrix Systems Inc
CTXS
$12.9M 0.35%
+283,116
New +$13.3M
SNDK
57
DELISTED
SANDISK CORP
SNDK
$9.67M 0.26%
119,103
-269,409
-69% -$19.9M
ENB icon
58
Enbridge
ENB
$113B
$7.27M 0.2%
144,822
-474,749
-77% -$20.5M
LMC
59
DELISTED
LUNDIN MINING CORPORATION
LMC
$4.52M 0.12%
+889,904
New +$4.52M
CJR
60
DELISTED
CORUS ENTRTNMT CL B NON-VTG
CJR
$309K 0.01%
12,677
+2,137
+20% +$52.1K
LMT icon
61
Lockheed Martin
LMT
$133B
$240K 0.01%
1,469
+76
+5% +$11.9K
MMM icon
62
3M
MMM
$93.9B
$227K 0.01%
+1,999
New +$222K
BLK icon
63
Blackrock
BLK
$176B
$225K 0.01%
716
+83
+13% +$25.4K
KDP icon
64
Keurig Dr Pepper
KDP
$41.8B
$224K 0.01%
4,122
+349
+9% +$17.6K
RDS.B
65
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$222K 0.01%
2,848
+263
+10% +$19.9K
PFE icon
66
Pfizer
PFE
$147B
$220K 0.01%
7,218
+802
+13% +$23.9K
ACN icon
67
Accenture
ACN
$104B
$216K 0.01%
2,706
+293
+12% +$24.1K
MCD icon
68
McDonald's
MCD
$195B
$214K 0.01%
+2,184
New +$209K
UPS icon
69
United Parcel Service
UPS
$91.5B
$214K 0.01%
2,194
+285
+15% +$27.8K
WMT icon
70
Walmart Inc
WMT
$894B
$206K 0.01%
8,085
+1,209
+18% +$30.4K
CVX icon
71
Chevron
CVX
$366B
$205K 0.01%
1,726
+274
+19% +$31.9K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$234B
$135K ﹤0.01%
3,275
– –
AEP icon
73
American Electric Power
AEP
$68.8B
$108K ﹤0.01%
2,140
+219
+11% +$10.6K
ADP icon
74
Automatic Data Processing
ADP
$107B
$62K ﹤0.01%
911
– –
EZJ icon
75
ProShares Ultra MSCI Japan
EZJ
$13.4M
$8K ﹤0.01%
300
– –
1 2
3
4

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Tetrem Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Tetrem Capital Management held 86 positions worth $3.68B, up 0.2% from $3.67B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tetrem Capital Management withdrew a net $184M in Q1 2014, closing 4 positions and reducing 24 holdings. Its most notable exit was Staples Inc, an estimated $43.2M position sold in full.

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

Against the trend, Tetrem Capital Management opened a new position in HCA Healthcare worth $28.1M.

  • Tetrem Capital Management's largest Q1 2014 buy was HCA Healthcare: 534,774 shares worth $28.1M.
  • Tetrem Capital Management added most to Target in Q1 2014, an estimated $26.7M increase.
  • Tetrem Capital Management's biggest Q1 2014 reduction was Magna International, cutting an estimated $81M.
  • Tetrem Capital Management fully exited Staples Inc in Q1 2014, selling an estimated $43.2M.
  • Tetrem Capital Management's ten largest holdings make up 41% of its $3.68B portfolio in Q1 2014.
  • Tetrem Capital Management opened 5 new positions and closed 4 in Q1 2014.
  • Tetrem Capital Management's portfolio value rose 0.2% quarter-over-quarter to $3.68B.

Based on Tetrem Capital Management's 13F filing for Q1 2014, filed 7 May 2014.