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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
+2.28%
1 Year Est. Return
+16.55%
3 Year Est. Return
+11.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
-$72.5M
(-2.9%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
67
New
4
Increased
24
Reduced
33
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$43M |
| 2 |
GE Aerospace
GE
|
+$41.6M |
| 3 |
Enbridge
ENB
|
+$27.3M |
| 4 |
Suncor Energy
SU
|
+$15.6M |
| 5 |
ConocoPhillips
COP
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$40.7M |
| 2 |
Corning
GLW
|
+$40.6M |
| 3 |
Macy's
M
|
+$32.1M |
| 4 |
TC Energy
TRP
|
+$31.6M |
| 5 |
Aflac
AFL
|
+$25.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.54% |
| 2 | Energy | 19.45% |
| 3 | Industrials | 14.29% |
| 4 | Healthcare | 9.45% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Archer Daniels Midland
ADM
$38.2B
| $449K | 0.02% |
9,746
+1,116
| +13% | +$50K |
|
|
52
Aflac
AFL
$64.9B
| $433K | 0.02% |
11,950
-712,634
| -98% | -$25.3M |
|
53
Verizon
VZ
$195B
| $425K | 0.02% |
8,713
+801
| +10% | +$40.2K |
|
54
Sysco
SYY
$40.8B
| $420K | 0.02% |
8,088
+35
| +0.4% | +$1.85K |
|
55
American Electric Power
AEP
$69.6B
| $347K | 0.01% |
5,162
-85
| -2% | -$5.5K |
|
56
PepsiCo
PEP
$190B
| $338K | 0.01% |
3,025
-801
| -21% | -$85.9K |
|
57
Kimberly-Clark
KMB
$36.3B
| $327K | 0.01% |
2,485
-849
| -25% | -$107K |
|
|
BCR
58
DELISTED
CR Bard Inc.
BCR
| $249K | 0.01% |
1,000
| – | – |
|
59
Accenture
ACN
$102B
| $221K | 0.01% |
1,841
+104
| +6% | +$12.4K |
|
60
Republic Services
RSG
$64.8B
| $221K | 0.01% |
3,521
-14,752
| -81% | -$883K |
|
61
Cisco
CSCO
$457B
| $219K | 0.01% |
+6,480
| New | +$210K |
|
62
Boeing
BA
$171B
| $212K | 0.01% |
+1,200
| New | +$204K |
|
|
63
Corning
GLW
$119B
| – | – |
-1,672,236
| Closed | -$40.6M |
|
|
64
Macy's
M
$6.53B
| – | – |
-897,786
| Closed | -$32.1M |
|
|
MON
65
DELISTED
Monsanto Co
MON
| – | – |
-230,207
| Closed | -$24.2M |
|
|
SE
66
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-990,284
| Closed | -$40.7M |
|
|
NLSN
67
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-387,159
| Closed | -$16.2M |
|
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Tetrem Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Tetrem Capital Management held 67 positions worth $2.43B, down 2.9% from $2.5B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Tetrem Capital Management withdrew a net $126M in Q1 2017, closing 5 positions and reducing 33 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $40.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 31% a quarter earlier, followed by Energy and Industrials.
Against the trend, Tetrem Capital Management opened a new position in Dollar General worth $41M.
- Tetrem Capital Management's largest Q1 2017 buy was Dollar General: 587,470 shares worth $41M.
- Tetrem Capital Management added most to GE Aerospace in Q1 2017, an estimated $41.6M increase.
- Tetrem Capital Management's biggest Q1 2017 reduction was TC Energy, cutting an estimated $31.6M.
- Tetrem Capital Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $40.7M.
- Tetrem Capital Management's ten largest holdings make up 36% of its $2.43B portfolio in Q1 2017.
- Tetrem Capital Management opened 4 new positions and closed 5 in Q1 2017.
- Tetrem Capital Management's portfolio value fell 2.9% quarter-over-quarter to $2.43B.
Based on Tetrem Capital Management's 13F filing for Q1 2017, filed 15 May 2017.