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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
+4.55%
1 Year Est. Return
+16.55%
3 Year Est. Return
+11.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.54B
AUM Growth
+$27.1M
(+1.1%)
Cap. Flow
-$60.7M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
39.11%
Holding
69
New
6
Increased
28
Reduced
27
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$36.5M |
| 2 |
Comcast
CMCSA
|
+$29M |
| 3 |
Macy's
M
|
+$29M |
| 4 |
Halliburton
HAL
|
+$27.6M |
| 5 |
TJX Companies
TJX
|
+$25.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$48.7M |
| 2 |
Cisco
CSCO
|
+$41.1M |
| 3 |
Check Point Software Technologies
CHKP
|
+$34.1M |
| 4 |
D.R. Horton
DHI
|
+$30.1M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$25.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.48% |
| 2 | Industrials | 12.33% |
| 3 | Energy | 11.83% |
| 4 | Healthcare | 10.82% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$193B
| $4.61M | 0.18% |
85,198
-12,202
| -13% | -$610K |
|
52
Republic Services
RSG
$63.9B
| $1.82M | 0.07% |
38,308
+1,433
| +4% | +$65K |
|
53
Lockheed Martin
LMT
$133B
| $425K | 0.02% |
1,920
+202
| +12% | +$43.5K |
|
54
American Electric Power
AEP
$68.8B
| $384K | 0.02% |
5,790
-384
| -6% | -$23.7K |
|
55
GE Aerospace
GE
$396B
| $381K | 0.02% |
2,504
+112
| +5% | +$15.8K |
|
56
Accenture
ACN
$104B
| $378K | 0.01% |
3,274
-90
| -3% | -$9.24K |
|
57
Kimberly-Clark
KMB
$37.4B
| $377K | 0.01% |
2,803
-166
| -6% | -$21.6K |
|
58
Sysco
SYY
$40.3B
| $366K | 0.01% |
7,826
-523
| -6% | -$22.6K |
|
59
ExxonMobil
XOM
$628B
| $346K | 0.01% |
4,142
-184
| -4% | -$14.7K |
|
60
Principal Financial Group
PFG
$24.6B
| $340K | 0.01% |
8,628
+1,650
| +24% | +$63.5K |
|
61
PepsiCo
PEP
$189B
| $256K | 0.01% |
2,500
-89
| -3% | -$8.79K |
|
62
American Express
AXP
$236B
| – | – |
-236,015
| Closed | -$16.4M |
|
|
63
Check Point Software Technologies
CHKP
$12.8B
| – | – |
-418,663
| Closed | -$34.1M |
|
|
64
Cisco
CSCO
$479B
| – | – |
-1,515,258
| Closed | -$41.1M |
|
|
65
D.R. Horton
DHI
$42.4B
| – | – |
-940,427
| Closed | -$30.1M |
|
66
Goldman Sachs
GS
$309B
| – | – |
-137,398
| Closed | -$24.8M |
|
67
Intel
INTC
$510B
| – | – |
-728,839
| Closed | -$25.1M |
|
|
68
State Street
STT
$51.4B
| – | – |
-733,509
| Closed | -$48.7M |
|
|
APC
69
DELISTED
Anadarko Petroleum
APC
| – | – |
-528,744
| Closed | -$25.7M |
|
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1GA
Tetrem Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Tetrem Capital Management held 69 positions worth $2.54B, up 1.1% from $2.52B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Tetrem Capital Management's Q1 2016 filing shows 6 new, 28 increased, 27 reduced and 8 closed positions. Its largest new stake was Comcast: 1,010,980 shares worth $30.9M. The largest sale was State Street, an estimated $48.7M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 39% a quarter earlier, followed by Industrials and Energy.
- Tetrem Capital Management's largest Q1 2016 buy was Comcast: 1,010,980 shares worth $30.9M.
- Tetrem Capital Management added most to Enbridge in Q1 2016, an estimated $36.5M increase.
- Tetrem Capital Management's biggest Q1 2016 reduction was Toronto Dominion Bank, cutting an estimated $12.1M.
- Tetrem Capital Management fully exited State Street in Q1 2016, selling an estimated $48.7M.
- Tetrem Capital Management's ten largest holdings make up 39% of its $2.54B portfolio in Q1 2016.
- Tetrem Capital Management opened 6 new positions and closed 8 in Q1 2016.
- Tetrem Capital Management's portfolio value rose 1.1% quarter-over-quarter to $2.54B.
Based on Tetrem Capital Management's 13F filing for Q1 2016, filed 13 May 2016.