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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
-0.38%
1 Year Est. Return
+16.55%
3 Year Est. Return
+11.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
-$215M
(-5.7%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
71
New
6
Increased
28
Reduced
27
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$46.1M |
| 2 |
ExxonMobil
XOM
|
+$37.7M |
| 3 |
Travel + Leisure Co
TNL
|
+$26.5M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$25.4M |
| 5 |
United Rentals
URI
|
+$21.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$82.3M |
| 2 |
Ovintiv
OVV
|
+$51.1M |
| 3 |
APA Corp
APA
|
+$45.9M |
| 4 |
Goldman Sachs
GS
|
+$36.7M |
| 5 |
Ford
F
|
+$32.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.68% |
| 2 | Energy | 14.05% |
| 3 | Technology | 13.93% |
| 4 | Industrials | 12.93% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enbridge
ENB
$117B
| $9.53M | 0.27% |
159,445
+33,896
| +27% | +$1.6M |
|
|
POT
52
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.67M | 0.16% |
138,128
-11,152
| -7% | -$380K |
|
53
Lockheed Martin
LMT
$136B
| $304K | 0.01% |
1,581
+108
| +7% | +$20K |
|
54
Accenture
ACN
$104B
| $301K | 0.01% |
3,372
+314
| +10% | +$26.1K |
|
55
United Parcel Service
UPS
$92.7B
| $300K | 0.01% |
2,700
+229
| +9% | +$24.2K |
|
56
Target
TGT
$67.3B
| $297K | 0.01% |
3,907
+120
| +3% | +$8.1K |
|
57
Walmart Inc
WMT
$888B
| $289K | 0.01% |
+10,104
| New | +$273K |
|
58
Procter & Gamble
PG
$345B
| $286K | 0.01% |
3,140
+317
| +11% | +$27.9K |
|
59
McDonald's
MCD
$191B
| $265K | 0.01% |
2,831
+358
| +14% | +$33.5K |
|
60
Chevron
CVX
$379B
| $264K | 0.01% |
2,350
+520
| +28% | +$59.1K |
|
|
RDS.B
61
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $256K | 0.01% |
3,685
+830
| +29% | +$59.8K |
|
|
62
APA Corp
APA
$12.7B
| – | – |
-488,892
| Closed | -$45.9M |
|
63
ATI
ATI
$27.3B
| – | – |
-136,048
| Closed | -$5.05M |
|
|
64
Bausch Health
BHC
$2.41B
| – | – |
-560,589
| Closed | -$82.3M |
|
65
Baytex Energy
BTE
$3B
| – | – |
-317,859
| Closed | -$13.5M |
|
|
66
Ford
F
$56.8B
| – | – |
-2,215,494
| Closed | -$32.8M |
|
|
GRMN
67
Garmin
GRMN
$59.3B
| – | – |
-31,959
| Closed | -$1.66M |
|
68
3M
MMM
$93.6B
| – | – |
-2,159
| Closed | -$256K |
|
69
Teck Resources
TECK
$31.8B
| – | – |
-1,402,418
| Closed | -$29.7M |
|
|
BTU
70
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – |
-135,183
| Closed | -$25.1M |
|
|
PGN
71
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| – | – |
-199,893
| Closed | -$1.23M |
|
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Tetrem Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Tetrem Capital Management held 71 positions worth $3.54B, down 5.7% from $3.76B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Tetrem Capital Management withdrew a net $212M in Q4 2014, closing 10 positions and reducing 27 holdings. Its most notable exit was Bausch Health, an estimated $82.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Energy and Technology.
Against the trend, Tetrem Capital Management opened a new position in ExxonMobil worth $37.4M.
- Tetrem Capital Management's largest Q4 2014 buy was ExxonMobil: 404,211 shares worth $37.4M.
- Tetrem Capital Management added most to Pfizer in Q4 2014, an estimated $46.1M increase.
- Tetrem Capital Management's biggest Q4 2014 reduction was Ovintiv, cutting an estimated $51.1M.
- Tetrem Capital Management fully exited Bausch Health in Q4 2014, selling an estimated $82.3M.
- Tetrem Capital Management's ten largest holdings make up 43% of its $3.54B portfolio in Q4 2014.
- Tetrem Capital Management opened 6 new positions and closed 10 in Q4 2014.
- Tetrem Capital Management's portfolio value fell 5.7% quarter-over-quarter to $3.54B.
Based on Tetrem Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.