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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
-1.67%
1 Year Est. Return
+16.55%
3 Year Est. Return
+11.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.76B
AUM Growth
-$304M
Cap. Flow
-$193M
Cap. Flow %
-5.13%
Top 10 Hldgs %
41.74%
Holding
86
New
3
Increased
43
Reduced
19
Closed
21

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$32.2M
2
AMAT icon
Applied Materials
AMAT
+$29.1M
3
NE
Noble Corporation
NE
+$28.8M
4
TNL icon
Travel + Leisure Co
TNL
+$18.5M
5
TMO icon
Thermo Fisher Scientific
TMO
+$14.9M

Top Sells

Rank Stock Value
1
PDS
Precision Drilling
PDS
+$88.2M
2
GG
Goldcorp Inc
GG
+$54.9M
3
ORCL icon
Oracle
ORCL
+$45.7M
4
JCI icon
Johnson Controls International
JCI
+$45.4M
5
TGT icon
Target
TGT
+$39.4M

Sector Composition

Rank Sector Weight
1 Financials 34.54%
2 Energy 16.95%
3 Technology 12.48%
4 Industrials 12.4%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
51
Enbridge
ENB
$114B
$6.73M 0.18%
125,549
+155
+0.1% +$7.65K
POT
52
DELISTED
Potash Corp Of Saskatchewan
POT
$5.79M 0.15%
149,280
+350
+0.2% +$12.4K
ATI icon
53
ATI
ATI
$28B
$5.05M 0.13%
136,048
-310,434
-70% -$13.1M
GRMN
54
Garmin
GRMN
$58.5B
$1.66M 0.04%
+31,959
New +$1.77M
PGN
55
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$1.23M 0.03%
+199,893
New +$1.67M
LMT icon
56
Lockheed Martin
LMT
$134B
$269K 0.01%
1,473
-86
-6% -$14.6K
MMM icon
57
3M
MMM
$94B
$256K 0.01%
2,159
+89
+4% +$10.7K
ACN icon
58
Accenture
ACN
$104B
$249K 0.01%
3,058
+137
+5% +$11K
PFE icon
59
Pfizer
PFE
$145B
$243K 0.01%
8,655
+455
+6% +$12.8K
UPS icon
60
United Parcel Service
UPS
$91.5B
$243K 0.01%
2,471
+170
+7% +$16.9K
TGT icon
61
Target
TGT
$67B
$237K 0.01%
3,787
-649,794
-99% -$39.4M
PG icon
62
Procter & Gamble
PG
$341B
$236K 0.01%
2,823
-329,190
-99% -$27M
MCD icon
63
McDonald's
MCD
$194B
$234K 0.01%
2,473
+162
+7% +$15.5K
RDS.B
64
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$226K 0.01%
2,855
+115
+4% +$9.7K
CVX icon
65
Chevron
CVX
$372B
$218K 0.01%
1,830
+33
+2% +$4.21K
ADP icon
66
Automatic Data Processing
ADP
$107B
– –
-911
Closed -$68K
AEP icon
67
American Electric Power
AEP
$68.7B
– –
-2,226
Closed -$132K
BLK icon
68
Blackrock
BLK
$174B
– –
-385
Closed -$131K
CLS icon
69
Celestica
CLS
$42.5B
– –
-2,131,283
Closed -$28.6M
DE icon
70
Deere & Co
DE
$165B
– –
-192,867
Closed -$18.6M
EZJ icon
71
ProShares Ultra MSCI Japan
EZJ
$13.4M
– –
-300
Closed -$9K
JCI icon
72
Johnson Controls International
JCI
$93.8B
– –
-813,564
Closed -$45.4M
ORCL icon
73
Oracle
ORCL
$415B
– –
-1,057,302
Closed -$45.7M
PDS
74
Precision Drilling
PDS
$965M
– –
-291,907
Closed -$88.2M
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$235B
– –
-3,275
Closed -$149K
1 2
3
4

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Tetrem Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Tetrem Capital Management held 86 positions worth $3.76B, down 7.5% from $4.06B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Tetrem Capital Management withdrew a net $193M in Q3 2014, closing 21 positions and reducing 19 holdings. Its most notable exit was Precision Drilling, an estimated $88.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier, followed by Energy and Technology.

Against the trend, Tetrem Capital Management opened a new position in Noble Corporation worth $23.8M.

  • Tetrem Capital Management's largest Q3 2014 buy was Noble Corporation: 1,070,244 shares worth $23.8M.
  • Tetrem Capital Management added most to Suncor Energy in Q3 2014, an estimated $32.2M increase.
  • Tetrem Capital Management's biggest Q3 2014 reduction was Target, cutting an estimated $39.4M.
  • Tetrem Capital Management fully exited Precision Drilling in Q3 2014, selling an estimated $88.2M.
  • Tetrem Capital Management's ten largest holdings make up 42% of its $3.76B portfolio in Q3 2014.
  • Tetrem Capital Management opened 3 new positions and closed 21 in Q3 2014.
  • Tetrem Capital Management's portfolio value fell 7.5% quarter-over-quarter to $3.76B.

Based on Tetrem Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.