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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
+3.22%
1 Year Est. Return
+16.55%
3 Year Est. Return
+11.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
-$425M
(-14%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-6.18%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
68
New
1
Increased
21
Reduced
41
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$34.5M |
| 2 |
Harley-Davidson
HOG
|
+$9.98M |
| 3 |
Stantec
STN
|
+$7.98M |
| 4 |
Corning
GLW
|
+$7.62M |
| 5 |
United Parcel Service
UPS
|
+$7.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$27.1M |
| 2 |
Sun Life Financial
SLF
|
+$23.7M |
| 3 |
Ryder
R
|
+$23.7M |
| 4 |
Dollar Tree
DLTR
|
+$20.2M |
| 5 |
Suncor Energy
SU
|
+$18.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.68% |
| 2 | Industrials | 12.2% |
| 3 | Healthcare | 11.83% |
| 4 | Technology | 9.45% |
| 5 | Energy | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Stantec
STN
$8.32B
| $8.61M | 0.34% |
347,281
+319,480
| +1,149% | +$7.98M |
|
|
52
Verizon
VZ
$194B
| $4.5M | 0.18% |
97,400
-596,617
| -86% | -$27.1M |
|
53
Enbridge
ENB
$112B
| $3.86M | 0.15% |
116,080
-49,025
| -30% | -$1.84M |
|
54
Republic Services
RSG
$64.1B
| $1.62M | 0.06% |
36,875
-17,556
| -32% | -$766K |
|
55
Kimberly-Clark
KMB
$36.2B
| $378K | 0.02% |
2,969
-142
| -5% | -$17K |
|
56
Lockheed Martin
LMT
$134B
| $373K | 0.01% |
1,718
+20
| +1% | +$4.34K |
|
57
American Electric Power
AEP
$67.9B
| $360K | 0.01% |
6,174
+252
| +4% | +$14.3K |
|
58
GE Aerospace
GE
$391B
| $357K | 0.01% |
2,392
-247
| -9% | -$35.1K |
|
59
Accenture
ACN
$104B
| $352K | 0.01% |
3,364
+76
| +2% | +$8.02K |
|
60
Sysco
SYY
$40.1B
| $342K | 0.01% |
8,349
+461
| +6% | +$18.9K |
|
61
ExxonMobil
XOM
$638B
| $337K | 0.01% |
4,326
+125
| +3% | +$9.99K |
|
62
Principal Financial Group
PFG
$24.6B
| $314K | 0.01% |
6,978
+1,100
| +19% | +$53.7K |
|
63
PepsiCo
PEP
$188B
| $259K | 0.01% |
+2,589
| New | +$258K |
|
|
64
Dollar Tree
DLTR
$24.8B
| – | – |
-303,730
| Closed | -$20.2M |
|
|
65
Ryder
R
$10.1B
| – | – |
-319,943
| Closed | -$23.7M |
|
66
Rogers Communications
RCI
$18.7B
| – | – |
-65,107
| Closed | -$2.99M |
|
|
67
Sun Life Financial
SLF
$45.4B
| – | – |
-551,015
| Closed | -$23.7M |
|
68
Target
TGT
$66.6B
| – | – |
-4,094
| Closed | -$322K |
|
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Tetrem Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Tetrem Capital Management held 68 positions worth $2.52B, down 14% from $2.94B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Tetrem Capital Management withdrew a net $155M in Q4 2015, closing 5 positions and reducing 41 holdings. Its most notable exit was Sun Life Financial, an estimated $23.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 42% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Tetrem Capital Management opened a new position in PepsiCo worth $259K.
- Tetrem Capital Management's largest Q4 2015 buy was PepsiCo: 2,589 shares worth $259K.
- Tetrem Capital Management added most to Union Pacific in Q4 2015, an estimated $34.5M increase.
- Tetrem Capital Management's biggest Q4 2015 reduction was Verizon, cutting an estimated $27.1M.
- Tetrem Capital Management fully exited Sun Life Financial in Q4 2015, selling an estimated $23.7M.
- Tetrem Capital Management's ten largest holdings make up 37% of its $2.52B portfolio in Q4 2015.
- Tetrem Capital Management opened 1 new position and closed 5 in Q4 2015.
- Tetrem Capital Management's portfolio value fell 14% quarter-over-quarter to $2.52B.
Based on Tetrem Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.