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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
+7.03%
1 Year Est. Return
+16.55%
3 Year Est. Return
+11.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
-$162M
(-6.1%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-12.52%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
66
New
5
Increased
16
Reduced
41
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$32.8M |
| 2 |
Goodyear
GT
|
+$31.8M |
| 3 |
Zions Bancorporation
ZION
|
+$29.9M |
| 4 |
United Airlines
UAL
|
+$29M |
| 5 |
ConocoPhillips
COP
|
+$22.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$54.6M |
| 2 |
Toronto Dominion Bank
TD
|
+$48.1M |
| 3 |
Medtronic
MDT
|
+$40.2M |
| 4 |
Scotiabank
BNS
|
+$36.8M |
| 5 |
Fidelity National Financial
FNF
|
+$35.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.11% |
| 2 | Energy | 16.77% |
| 3 | Industrials | 13% |
| 4 | Healthcare | 8.86% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stantec
STN
$8.17B
| $14.6M | 0.59% |
579,389
+108,414
| +23% | +$2.68M |
|
52
Republic Services
RSG
$64.5B
| $1.04M | 0.04% |
18,273
-18,269
| -50% | -$980K |
|
53
GE Aerospace
GE
$383B
| $488K | 0.02% |
3,222
+41
| +1% | +$5.96K |
|
54
ExxonMobil
XOM
$643B
| $477K | 0.02% |
5,281
+114
| +2% | +$9.96K |
|
55
Sysco
SYY
$40.7B
| $446K | 0.02% |
8,053
+191
| +2% | +$9.92K |
|
56
Verizon
VZ
$195B
| $422K | 0.02% |
7,912
-51,651
| -87% | -$2.58M |
|
57
Lockheed Martin
LMT
$135B
| $421K | 0.02% |
1,685
-58
| -3% | -$14.5K |
|
58
PepsiCo
PEP
$191B
| $400K | 0.02% |
3,826
+147
| +4% | +$15.4K |
|
59
Archer Daniels Midland
ADM
$37.6B
| $394K | 0.02% |
8,630
-792
| -8% | -$35.1K |
|
60
Kimberly-Clark
KMB
$35.7B
| $380K | 0.02% |
3,334
+165
| +5% | +$19.2K |
|
61
American Electric Power
AEP
$69.9B
| $330K | 0.01% |
5,247
-598
| -10% | -$36.9K |
|
|
BCR
62
DELISTED
CR Bard Inc.
BCR
| $225K | 0.01% |
1,000
| – | – |
|
63
Accenture
ACN
$101B
| $203K | 0.01% |
1,737
+22
| +1% | +$2.61K |
|
|
64
Fidelity National Financial
FNF
$13.9B
| – | – |
-1,380,462
| Closed | -$35.4M |
|
65
Hewlett Packard
HPE
$69.4B
| – | – |
-1,819,023
| Closed | -$24.1M |
|
|
66
Medtronic
MDT
$111B
| – | – |
-465,792
| Closed | -$40.2M |
|
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Tetrem Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Tetrem Capital Management held 66 positions worth $2.5B, down 6.1% from $2.66B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Tetrem Capital Management withdrew a net $313M in Q4 2016, closing 3 positions and reducing 41 holdings. Its most notable exit was Medtronic, an estimated $40.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Energy and Industrials.
Against the trend, Tetrem Capital Management opened a new position in Kinder Morgan worth $32.2M.
- Tetrem Capital Management's largest Q4 2016 buy was Kinder Morgan: 1,552,721 shares worth $32.2M.
- Tetrem Capital Management added most to Eaton in Q4 2016, an estimated $17.6M increase.
- Tetrem Capital Management's biggest Q4 2016 reduction was Royal Bank of Canada, cutting an estimated $54.6M.
- Tetrem Capital Management fully exited Medtronic in Q4 2016, selling an estimated $40.2M.
- Tetrem Capital Management's ten largest holdings make up 35% of its $2.5B portfolio in Q4 2016.
- Tetrem Capital Management opened 5 new positions and closed 3 in Q4 2016.
- Tetrem Capital Management's portfolio value fell 6.1% quarter-over-quarter to $2.5B.
Based on Tetrem Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.