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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
-3.5%
1 Year Est. Return
+16.55%
3 Year Est. Return
+11.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.28B
AUM Growth
-$262M
Cap. Flow
-$238M
Cap. Flow %
-7.25%
Top 10 Hldgs %
41.71%
Holding
71
New
10
Increased
19
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$37.3M
2
COF icon
Capital One
COF
+$35.9M
3
PDS
Precision Drilling
PDS
+$35.6M
4
BHP icon
BHP
BHP
+$25M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$19.3M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$68.6M
2
AMAT icon
Applied Materials
AMAT
+$65M
3
XOM icon
ExxonMobil
XOM
+$35.6M
4
FLR icon
Fluor
FLR
+$35.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.9M

Sector Composition

Rank Sector Weight
1 Financials 37.91%
2 Energy 12.71%
3 Industrials 12.65%
4 Technology 10.77%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
51
Delta Air Lines
DAL
$60.5B
$18.5M 0.56%
412,057
+138,046
+50% +$6.4M
SE
52
DELISTED
Spectra Energy Corp Wi
SE
$18.5M 0.56%
+510,806
New +$17.9M
MDT icon
53
Medtronic
MDT
$110B
$18.3M 0.56%
+235,039
New +$17.8M
CAE icon
54
CAE Inc. Common Shares
CAE
$8.61B
$17.8M 0.54%
1,201,322
-753,417
-39% -$9.2M
NE
55
DELISTED
Noble Corporation
NE
$17.1M 0.52%
1,198,779
+125,425
+12% +$2.03M
PG icon
56
Procter & Gamble
PG
$342B
$11.9M 0.36%
145,591
+142,451
+4,537% +$12.2M
ENB icon
57
Enbridge
ENB
$113B
$10.1M 0.31%
165,378
+5,933
+4% +$285K
EOG icon
58
EOG Resources
EOG
$71.4B
$9.57M 0.29%
+104,401
New +$9.43M
TGT icon
59
Target
TGT
$66.8B
$315K 0.01%
3,844
-63
-2% -$4.87K
ACN icon
60
Accenture
ACN
$105B
$308K 0.01%
3,290
-82
-2% -$7.32K
LMT icon
61
Lockheed Martin
LMT
$135B
$298K 0.01%
1,468
-113
-7% -$22.3K
KMB icon
62
Kimberly-Clark
KMB
$36.1B
$282K 0.01%
+2,637
New +$291K
MCD icon
63
McDonald's
MCD
$196B
$276K 0.01%
2,829
-2
-0.1% -$190
WMT icon
64
Walmart Inc
WMT
$892B
$274K 0.01%
10,002
-102
-1% -$2.89K
UPS icon
65
United Parcel Service
UPS
$87.8B
$269K 0.01%
2,772
+72
+3% +$7.39K
XOM icon
66
ExxonMobil
XOM
$642B
$217K 0.01%
2,550
-401,661
-99% -$35.6M
AMAT icon
67
Applied Materials
AMAT
$419B
– –
-2,608,791
Closed -$65M
CVX icon
68
Chevron
CVX
$371B
– –
-2,350
Closed -$264K
FLR icon
69
Fluor
FLR
$6.81B
– –
-587,184
Closed -$35.6M
OVV icon
70
Ovintiv
OVV
$16.6B
– –
-121,137
Closed -$9.79M
POT
71
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-138,128
Closed -$5.67M
1 2
3

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Tetrem Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Tetrem Capital Management held 71 positions worth $3.28B, down 7.4% from $3.54B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Tetrem Capital Management withdrew a net $238M in Q1 2015, closing 5 positions and reducing 37 holdings. Its most notable exit was Applied Materials, an estimated $65M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 36% a quarter earlier, followed by Energy and Industrials.

Against the trend, Tetrem Capital Management opened a new position in Nielsen Holdings plc worth $37.8M.

  • Tetrem Capital Management's largest Q1 2015 buy was Nielsen Holdings plc: 848,895 shares worth $37.8M.
  • Tetrem Capital Management added most to Royal Dutch Shell PLC ADS Class B in Q1 2015, an estimated $19.3M increase.
  • Tetrem Capital Management's biggest Q1 2015 reduction was Suncor Energy, cutting an estimated $68.6M.
  • Tetrem Capital Management fully exited Applied Materials in Q1 2015, selling an estimated $65M.
  • Tetrem Capital Management's ten largest holdings make up 42% of its $3.28B portfolio in Q1 2015.
  • Tetrem Capital Management opened 10 new positions and closed 5 in Q1 2015.
  • Tetrem Capital Management's portfolio value fell 7.4% quarter-over-quarter to $3.28B.

Based on Tetrem Capital Management's 13F filing for Q1 2015, filed 15 May 2015.