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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
+5.91%
1 Year Est. Return
+16.55%
3 Year Est. Return
+11.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.66B
AUM Growth
+$83.5M
(+3.2%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
65
New
1
Increased
26
Reduced
31
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$33.5M |
| 2 |
Crown Castle
CCI
|
+$26.6M |
| 3 |
Eaton
ETN
|
+$22.9M |
| 4 |
Suncor Energy
SU
|
+$16.4M |
| 5 |
Royal Bank of Canada
RY
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$35.4M |
| 2 |
United Rentals
URI
|
+$32.5M |
| 3 |
Manulife Financial
MFC
|
+$23.5M |
| 4 |
McKesson
MCK
|
+$16.5M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
+$14.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.15% |
| 2 | Energy | 13.94% |
| 3 | Industrials | 11.3% |
| 4 | Healthcare | 11.04% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Republic Services
RSG
$64.5B
| $1.84M | 0.07% |
36,542
+215
| +0.6% | +$11K |
|
52
GE Aerospace
GE
$391B
| $452K | 0.02% |
3,181
+286
| +10% | +$42.7K |
|
53
ExxonMobil
XOM
$643B
| $451K | 0.02% |
5,167
+873
| +20% | +$77.5K |
|
54
Lockheed Martin
LMT
$135B
| $418K | 0.02% |
1,743
+35
| +2% | +$8.76K |
|
55
Kimberly-Clark
KMB
$35.7B
| $400K | 0.02% |
3,169
+1,075
| +51% | +$139K |
|
56
PepsiCo
PEP
$191B
| $400K | 0.02% |
3,679
+1,009
| +38% | +$109K |
|
57
Archer Daniels Midland
ADM
$37.6B
| $397K | 0.01% |
9,422
+325
| +4% | +$14.1K |
|
58
Sysco
SYY
$40.7B
| $385K | 0.01% |
7,862
-207
| -3% | -$10.6K |
|
59
American Electric Power
AEP
$69.9B
| $375K | 0.01% |
5,845
+292
| +5% | +$19.6K |
|
|
BCR
60
DELISTED
CR Bard Inc.
BCR
| $224K | 0.01% |
1,000
| – | – |
|
61
Accenture
ACN
$101B
| $210K | 0.01% |
1,715
-693
| -29% | -$78.9K |
|
|
62
McKesson
MCK
$96.8B
| – | – |
-88,241
| Closed | -$16.5M |
|
|
63
Teva Pharmaceuticals
TEVA
$40.2B
| – | – |
-705,257
| Closed | -$35.4M |
|
|
64
United Rentals
URI
$69.5B
| – | – |
-484,995
| Closed | -$32.5M |
|
|
POT
65
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-896,323
| Closed | -$14.6M |
|
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Tetrem Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Tetrem Capital Management held 65 positions worth $2.66B, up 3.2% from $2.58B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Tetrem Capital Management's Q3 2016 filing shows 1 new, 26 increased, 31 reduced and 4 closed positions. Its largest new stake was Gilead Sciences: 412,773 shares worth $32.7M. The largest sale was Teva Pharmaceuticals, an estimated $35.4M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 32% a quarter earlier, followed by Energy and Industrials.
- Tetrem Capital Management's largest Q3 2016 buy was Gilead Sciences: 412,773 shares worth $32.7M.
- Tetrem Capital Management added most to Crown Castle in Q3 2016, an estimated $26.6M increase.
- Tetrem Capital Management's biggest Q3 2016 reduction was Manulife Financial, cutting an estimated $23.5M.
- Tetrem Capital Management fully exited Teva Pharmaceuticals in Q3 2016, selling an estimated $35.4M.
- Tetrem Capital Management's ten largest holdings make up 38% of its $2.66B portfolio in Q3 2016.
- Tetrem Capital Management opened 1 new position and closed 4 in Q3 2016.
- Tetrem Capital Management's portfolio value rose 3.2% quarter-over-quarter to $2.66B.
Based on Tetrem Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.