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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
-0.14%
1 Year Est. Return
+16.55%
3 Year Est. Return
+11.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.26B
AUM Growth
-$19.8M
Cap. Flow
-$11.2M
Cap. Flow %
-0.34%
Top 10 Hldgs %
40.57%
Holding
71
New
5
Increased
34
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$37.4M
2
PG icon
Procter & Gamble
PG
+$30.8M
3
MDT icon
Medtronic
MDT
+$27.7M
4
UPS icon
United Parcel Service
UPS
+$27M
5
SE
Spectra Energy Corp Wi
SE
+$25.1M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$54.3M
2
SU icon
Suncor Energy
SU
+$40.3M
3
CTXS
Citrix Systems Inc
CTXS
+$37.9M
4
NSC icon
Norfolk Southern
NSC
+$35.1M
5
HCA icon
HCA Healthcare
HCA
+$23.3M

Sector Composition

Rank Sector Weight
1 Financials 40.09%
2 Energy 11.73%
3 Industrials 10.46%
4 Technology 9.6%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.46T
$22.2M 0.68%
+707,964
New +$22.6M
SLF icon
52
Sun Life Financial
SLF
$45.7B
$20.7M 0.64%
496,039
+11,390
+2% +$375K
NE
53
DELISTED
Noble Corporation
NE
$18.1M 0.55%
1,174,583
-24,196
-2% -$399K
ENB icon
54
Enbridge
ENB
$118B
$8.84M 0.27%
151,283
-14,095
-9% -$700K
BMO icon
55
Bank of Montreal
BMO
$126B
$576K 0.02%
+7,783
New +$489K
TGT icon
56
Target
TGT
$67.8B
$346K 0.01%
4,239
+395
+10% +$32K
ACN icon
57
Accenture
ACN
$101B
$334K 0.01%
3,451
+161
+5% +$15.4K
GE icon
58
GE Aerospace
GE
$383B
$321K 0.01%
+2,521
New +$327K
KMB icon
59
Kimberly-Clark
KMB
$35.7B
$316K 0.01%
2,978
+341
+13% +$37.1K
PFG icon
60
Principal Financial Group
PFG
$24.6B
$314K 0.01%
+6,131
New +$318K
LMT icon
61
Lockheed Martin
LMT
$135B
$311K 0.01%
1,672
+204
+14% +$39.3K
IMO icon
62
Imperial Oil
IMO
$61.1B
$309K 0.01%
+6,396
New +$263K
XOM icon
63
ExxonMobil
XOM
$643B
$304K 0.01%
3,648
+1,098
+43% +$94.4K
WMT icon
64
Walmart Inc
WMT
$881B
$281K 0.01%
11,865
+1,863
+19% +$47.5K
MCD icon
65
McDonald's
MCD
$188B
$242K 0.01%
2,547
-282
-10% -$27.3K
RDS.B
66
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$217K 0.01%
3,784
-292,482
-99% -$18.1M
BA icon
67
Boeing
BA
$185B
– –
-361,496
Closed -$54.3M
CAE icon
68
CAE Inc. Common Shares
CAE
$8.51B
– –
-1,201,322
Closed -$17.8M
HCA icon
69
HCA Healthcare
HCA
$88B
– –
-309,743
Closed -$23.3M
NSC icon
70
Norfolk Southern
NSC
$75.6B
– –
-340,664
Closed -$35.1M
CTXS
71
DELISTED
Citrix Systems Inc
CTXS
– –
-745,064
Closed -$37.9M
1 2
3

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Tetrem Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Tetrem Capital Management held 71 positions worth $3.26B, down 0.6% from $3.28B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tetrem Capital Management's Q2 2015 filing shows 5 new, 34 increased, 26 reduced and 5 closed positions. Its largest new stake was Apple: 707,964 shares worth $22.2M. The largest sale was Boeing, an estimated $54.3M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 38% a quarter earlier, followed by Energy and Industrials.

  • Tetrem Capital Management's largest Q2 2015 buy was Apple: 707,964 shares worth $22.2M.
  • Tetrem Capital Management added most to EOG Resources in Q2 2015, an estimated $37.4M increase.
  • Tetrem Capital Management's biggest Q2 2015 reduction was Suncor Energy, cutting an estimated $40.3M.
  • Tetrem Capital Management fully exited Boeing in Q2 2015, selling an estimated $54.3M.
  • Tetrem Capital Management's ten largest holdings make up 41% of its $3.26B portfolio in Q2 2015.
  • Tetrem Capital Management opened 5 new positions and closed 5 in Q2 2015.
  • Tetrem Capital Management's portfolio value fell 0.6% quarter-over-quarter to $3.26B.

Based on Tetrem Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.