We are live on ! Find out more
TCM

Tetrem Capital Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 16.55%
This Fund
S&P 500
This Quarter Est. Return
+0.52%
1 Year Est. Return
+16.55%
3 Year Est. Return
+11.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
-$137M
Cap. Flow
-$162M
Cap. Flow %
-7.07%
Top 10 Hldgs %
39.54%
Holding
62
New
–
Increased
15
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$11.2M
2
ENB icon
Enbridge
ENB
+$9.53M
3
AGU
Agrium
AGU
+$7.18M
4
GE icon
GE Aerospace
GE
+$6.73M
5
CNQ icon
Canadian Natural Resources
CNQ
+$3.42M

Top Sells

Rank Stock Value
1
GT icon
Goodyear
GT
+$41.7M
2
GILD icon
Gilead Sciences
GILD
+$32.6M
3
MGA icon
Magna International
MGA
+$27.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.6M
5
DD icon
DuPont de Nemours
DD
+$13.8M

Sector Composition

Rank Sector Weight
1 Financials 32.89%
2 Energy 20.08%
3 Industrials 14.84%
4 Healthcare 8.83%
5 Communication Services 5.95%

No holdings matched the selected filter criteria.

1 2 3

Similar funds

HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
1GA
1st Global Advisors Dallas, Texas $869M AUM 16.28% 1-Year Est. Return

Tetrem Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Tetrem Capital Management held 62 positions worth $2.29B, down 5.6% from $2.43B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tetrem Capital Management withdrew a net $162M in Q2 2017, closing 4 positions and reducing 42 holdings. Its most notable exit was Goodyear, an estimated $41.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Energy and Industrials.

Against the trend, Tetrem Capital Management added an estimated $11.2M to Thermo Fisher Scientific.

  • Tetrem Capital Management added most to Thermo Fisher Scientific in Q2 2017, an estimated $11.2M increase.
  • Tetrem Capital Management's biggest Q2 2017 reduction was Magna International, cutting an estimated $27.4M.
  • Tetrem Capital Management fully exited Goodyear in Q2 2017, selling an estimated $41.7M.
  • Tetrem Capital Management's ten largest holdings make up 40% of its $2.29B portfolio in Q2 2017.
  • Tetrem Capital Management opened 0 new positions and closed 4 in Q2 2017.
  • Tetrem Capital Management's portfolio value fell 5.6% quarter-over-quarter to $2.29B.

Based on Tetrem Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.