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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
+3.42%
1 Year Est. Return
+16.55%
3 Year Est. Return
+11.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
+$34.9M
(+1.4%)
Cap. Flow
-$26.6M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
69
New
8
Increased
24
Reduced
32
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCN
Waste Connections
WCN
|
+$34.9M |
| 2 |
AGU
Agrium
AGU
|
+$22.1M |
| 3 |
Qualcomm
QCOM
|
+$15.9M |
| 4 |
Crown Castle
CCI
|
+$15.8M |
| 5 |
McKesson
MCK
|
+$15.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thomson Reuters
TRI
|
+$58.1M |
| 2 |
Capital One
COF
|
+$45.6M |
| 3 |
Walt Disney
DIS
|
+$30.8M |
| 4 |
Apple
AAPL
|
+$24.5M |
| 5 |
Manulife Financial
MFC
|
+$16.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.06% |
| 2 | Energy | 13.25% |
| 3 | Healthcare | 12.22% |
| 4 | Industrials | 11.21% |
| 5 | Communication Services | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stantec
STN
$8.04B
| $12M | 0.46% |
492,892
+77,908
| +19% | +$1.98M |
|
52
Verizon
VZ
$195B
| $4.62M | 0.18% |
82,701
-2,497
| -3% | -$130K |
|
53
Republic Services
RSG
$64.8B
| $1.86M | 0.07% |
36,327
-1,981
| -5% | -$95.1K |
|
54
GE Aerospace
GE
$374B
| $437K | 0.02% |
2,895
+391
| +16% | +$57K |
|
55
Lockheed Martin
LMT
$134B
| $424K | 0.02% |
1,708
-212
| -11% | -$50K |
|
56
Sysco
SYY
$40.8B
| $409K | 0.02% |
8,069
+243
| +3% | +$11.8K |
|
57
ExxonMobil
XOM
$644B
| $403K | 0.02% |
4,294
+152
| +4% | +$13.4K |
|
58
Archer Daniels Midland
ADM
$38.2B
| $390K | 0.02% |
+9,097
| New | +$363K |
|
59
American Electric Power
AEP
$69.6B
| $389K | 0.02% |
5,553
-237
| -4% | -$15.5K |
|
60
Eaton
ETN
$161B
| $356K | 0.01% |
+5,953
| New | +$366K |
|
61
Kimberly-Clark
KMB
$36.3B
| $288K | 0.01% |
2,094
-709
| -25% | -$92.8K |
|
62
PepsiCo
PEP
$190B
| $283K | 0.01% |
2,670
+170
| +7% | +$17.5K |
|
63
Accenture
ACN
$102B
| $273K | 0.01% |
2,408
-866
| -26% | -$100K |
|
|
BCR
64
DELISTED
CR Bard Inc.
BCR
| $235K | 0.01% |
+1,000
| New | +$217K |
|
|
65
Apple
AAPL
$4.54T
| – | – |
-900,656
| Closed | -$24.5M |
|
|
66
Capital One
COF
$128B
| – | – |
-657,586
| Closed | -$45.6M |
|
|
67
Walt Disney
DIS
$167B
| – | – |
-310,596
| Closed | -$30.8M |
|
68
Principal Financial Group
PFG
$24.3B
| – | – |
-8,628
| Closed | -$340K |
|
|
69
Thomson Reuters
TRI
$42.8B
| – | – |
-1,235,756
| Closed | -$58.1M |
|
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Tetrem Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Tetrem Capital Management held 69 positions worth $2.58B, up 1.4% from $2.54B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Tetrem Capital Management's Q2 2016 filing shows 8 new, 24 increased, 32 reduced and 5 closed positions. Its largest new stake was Waste Connections: 767,393 shares worth $37M. The largest sale was Thomson Reuters, an estimated $58.1M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 35% a quarter earlier, followed by Energy and Healthcare.
- Tetrem Capital Management's largest Q2 2016 buy was Waste Connections: 767,393 shares worth $37M.
- Tetrem Capital Management added most to Agrium in Q2 2016, an estimated $22.1M increase.
- Tetrem Capital Management's biggest Q2 2016 reduction was Manulife Financial, cutting an estimated $16.3M.
- Tetrem Capital Management fully exited Thomson Reuters in Q2 2016, selling an estimated $58.1M.
- Tetrem Capital Management's ten largest holdings make up 38% of its $2.58B portfolio in Q2 2016.
- Tetrem Capital Management opened 8 new positions and closed 5 in Q2 2016.
- Tetrem Capital Management's portfolio value rose 1.4% quarter-over-quarter to $2.58B.
Based on Tetrem Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.