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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
+8.32%
1 Year Est. Return
+16.55%
3 Year Est. Return
+11.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.06B
AUM Growth
+$381M
Cap. Flow
+$23.3M
Cap. Flow %
0.57%
Top 10 Hldgs %
38.54%
Holding
87
New
5
Increased
47
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$64.5M
2
MFC icon
Manulife Financial
MFC
+$44.1M
3
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$30.5M
4
OVV icon
Ovintiv
OVV
+$28.3M
5
CTXS
Citrix Systems Inc
CTXS
+$22.7M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$48.1M
2
GG
Goldcorp Inc
GG
+$43.8M
3
GRMN
Garmin
GRMN
+$31.1M
4
POT
Potash Corp Of Saskatchewan
POT
+$29.8M
5
SU icon
Suncor Energy
SU
+$22M

Sector Composition

Rank Sector Weight
1 Financials 31.59%
2 Energy 18.11%
3 Industrials 12.98%
4 Technology 12.48%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU
51
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$30.7M 0.76%
+117,369
New +$30.5M
CLS icon
52
Celestica
CLS
$38.1B
$28.6M 0.7%
2,131,283
-83,942
-4% -$967K
PG icon
53
Procter & Gamble
PG
$336B
$27.8M 0.69%
332,013
-103,201
-24% -$8.32M
ATI icon
54
ATI
ATI
$25.6B
$21.5M 0.53%
+446,482
New +$18.3M
DE icon
55
Deere & Co
DE
$160B
$18.6M 0.46%
192,867
-95,479
-33% -$8.78M
BTE icon
56
Baytex Energy
BTE
$3.25B
$15.6M 0.38%
317,033
+516
+0.2% +$21.9K
TNL icon
57
Travel + Leisure Co
TNL
$4.66B
$10.7M 0.26%
+292,963
New +$9.62M
LMC
58
DELISTED
LUNDIN MINING CORPORATION
LMC
$10.2M 0.25%
1,742,598
+852,694
+96% +$5.01M
ENB icon
59
Enbridge
ENB
$119B
$6.35M 0.16%
125,394
-19,428
-13% -$920K
POT
60
DELISTED
Potash Corp Of Saskatchewan
POT
$6.04M 0.15%
148,930
-826,639
-85% -$29.8M
CJR
61
DELISTED
CORUS ENTRTNMT CL B NON-VTG
CJR
$349K 0.01%
13,987
+1,310
+10% +$32.7K
LMT icon
62
Lockheed Martin
LMT
$134B
$267K 0.01%
1,559
+90
+6% +$14.6K
MMM icon
63
3M
MMM
$90.9B
$265K 0.01%
2,070
+71
+4% +$8.33K
RDS.B
64
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$254K 0.01%
2,740
-108
-4% -$8.98K
ACN icon
65
Accenture
ACN
$102B
$252K 0.01%
2,921
+215
+8% +$17.3K
UPS icon
66
United Parcel Service
UPS
$88.6B
$252K 0.01%
2,301
+107
+5% +$10.7K
CVX icon
67
Chevron
CVX
$392B
$250K 0.01%
1,797
+71
+4% +$8.83K
MCD icon
68
McDonald's
MCD
$192B
$248K 0.01%
2,311
+127
+6% +$12.8K
VZ icon
69
Verizon
VZ
$195B
$248K 0.01%
+4,741
New +$230K
PFE icon
70
Pfizer
PFE
$143B
$246K 0.01%
8,200
+982
+14% +$28K
WMT icon
71
Walmart Inc
WMT
$885B
$237K 0.01%
8,874
+789
+10% +$20.3K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$229B
$149K ﹤0.01%
3,275
– –
AEP icon
73
American Electric Power
AEP
$69.6B
$132K ﹤0.01%
2,226
+86
+4% +$4.54K
BLK icon
74
Blackrock
BLK
$169B
$131K ﹤0.01%
385
-331
-46% -$101K
ADP icon
75
Automatic Data Processing
ADP
$106B
$68K ﹤0.01%
911
– –
1 2
3
4

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Tetrem Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Tetrem Capital Management held 87 positions worth $4.06B, up 10% from $3.68B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tetrem Capital Management's Q2 2014 filing shows 5 new, 47 increased, 26 reduced and 4 closed positions. Its largest new stake was Bausch Health: 505,557 shares worth $68.2M. The largest sale was Toronto Dominion Bank, an estimated $48.1M.

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

  • Tetrem Capital Management's largest Q2 2014 buy was Bausch Health: 505,557 shares worth $68.2M.
  • Tetrem Capital Management added most to Manulife Financial in Q2 2014, an estimated $44.1M increase.
  • Tetrem Capital Management's biggest Q2 2014 reduction was Toronto Dominion Bank, cutting an estimated $48.1M.
  • Tetrem Capital Management fully exited Garmin in Q2 2014, selling an estimated $31.1M.
  • Tetrem Capital Management's ten largest holdings make up 39% of its $4.06B portfolio in Q2 2014.
  • Tetrem Capital Management opened 5 new positions and closed 4 in Q2 2014.
  • Tetrem Capital Management's portfolio value rose 10% quarter-over-quarter to $4.06B.

Based on Tetrem Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.