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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
-9.36%
1 Year Est. Return
+16.55%
3 Year Est. Return
+11.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
-$319M
Cap. Flow
-$73.4M
Cap. Flow %
-2.5%
Top 10 Hldgs %
42.21%
Holding
78
New
12
Increased
21
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$32.8M
2
FNF icon
Fidelity National Financial
FNF
+$29.9M
3
HOG icon
Harley-Davidson
HOG
+$28.7M
4
MON
Monsanto Co
MON
+$26.2M
5
DLTR icon
Dollar Tree
DLTR
+$22.8M

Top Sells

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$59.7M
2
TNL icon
Travel + Leisure Co
TNL
+$54.3M
3
DAL icon
Delta Air Lines
DAL
+$26.3M
4
HP icon
Helmerich & Payne
HP
+$25.2M
5
BHP icon
BHP
BHP
+$25M

Sector Composition

Rank Sector Weight
1 Financials 41.62%
2 Industrials 11.37%
3 Energy 9.87%
4 Healthcare 9.53%
5 Technology 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
51
DELISTED
Monsanto Co
MON
$22.6M 0.77%
+264,820
New +$26.2M
DLTR icon
52
Dollar Tree
DLTR
$24.9B
$20.2M 0.69%
+303,730
New +$22.8M
AXP icon
53
American Express
AXP
$231B
$12M 0.41%
+162,465
New +$12.5M
UNP icon
54
Union Pacific
UNP
$175B
$8.36M 0.28%
+94,585
New +$8.63M
ENB icon
55
Enbridge
ENB
$113B
$8.18M 0.28%
165,105
+13,822
+9% +$577K
RCI icon
56
Rogers Communications
RCI
$18.7B
$2.99M 0.1%
+65,107
New +$2.24M
RSG icon
57
Republic Services
RSG
$64.5B
$2.24M 0.08%
+54,431
New +$2.24M
STN icon
58
Stantec
STN
$8.34B
$811K 0.03%
+27,801
New +$707K
LMT icon
59
Lockheed Martin
LMT
$135B
$352K 0.01%
1,698
+26
+2% +$5.29K
KMB icon
60
Kimberly-Clark
KMB
$36.1B
$339K 0.01%
3,111
+133
+4% +$14.7K
AEP icon
61
American Electric Power
AEP
$68.2B
$337K 0.01%
+5,922
New +$329K
ACN icon
62
Accenture
ACN
$105B
$323K 0.01%
3,288
-163
-5% -$16.2K
TGT icon
63
Target
TGT
$66.8B
$322K 0.01%
4,094
-145
-3% -$11.6K
GE icon
64
GE Aerospace
GE
$389B
$319K 0.01%
2,639
+118
+5% +$14.5K
XOM icon
65
ExxonMobil
XOM
$642B
$312K 0.01%
4,201
+553
+15% +$42.6K
SYY icon
66
Sysco
SYY
$40.4B
$307K 0.01%
+7,888
New +$301K
PFG icon
67
Principal Financial Group
PFG
$24.7B
$278K 0.01%
5,878
-253
-4% -$13.1K
BHP icon
68
BHP
BHP
$223B
– –
-687,204
Closed -$25M
BMO icon
69
Bank of Montreal
BMO
$127B
– –
-7,783
Closed -$576K
DAL icon
70
Delta Air Lines
DAL
$60.5B
– –
-639,368
Closed -$26.3M
HP icon
71
Helmerich & Payne
HP
$3.7B
– –
-357,786
Closed -$25.2M
IMO icon
72
Imperial Oil
IMO
$61.1B
– –
-6,396
Closed -$309K
MCD icon
73
McDonald's
MCD
$196B
– –
-2,547
Closed -$242K
OTEX icon
74
Open Text
OTEX
$6.23B
– –
-1,787,160
Closed -$59.7M
TNL icon
75
Travel + Leisure Co
TNL
$4.74B
– –
-1,469,411
Closed -$54.3M
1 2
3
4

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Tetrem Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Tetrem Capital Management held 78 positions worth $2.94B, down 9.8% from $3.26B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Tetrem Capital Management's Q3 2015 filing shows 12 new, 21 increased, 34 reduced and 11 closed positions. Its largest new stake was Teva Pharmaceuticals: 505,400 shares worth $28.5M. The largest sale was Open Text, an estimated $59.7M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 40% a quarter earlier, followed by Industrials and Energy.

  • Tetrem Capital Management's largest Q3 2015 buy was Teva Pharmaceuticals: 505,400 shares worth $28.5M.
  • Tetrem Capital Management added most to Apple in Q3 2015, an estimated $15M increase.
  • Tetrem Capital Management's biggest Q3 2015 reduction was Intel, cutting an estimated $14.8M.
  • Tetrem Capital Management fully exited Open Text in Q3 2015, selling an estimated $59.7M.
  • Tetrem Capital Management's ten largest holdings make up 42% of its $2.94B portfolio in Q3 2015.
  • Tetrem Capital Management opened 12 new positions and closed 11 in Q3 2015.
  • Tetrem Capital Management's portfolio value fell 9.8% quarter-over-quarter to $2.94B.

Based on Tetrem Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.