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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
+9.14%
1 Year Est. Return
+16.55%
3 Year Est. Return
+11.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.3B
AUM Growth
+$305M
Cap. Flow
+$123M
Cap. Flow %
3.74%
Top 10 Hldgs %
42.63%
Holding
84
New
24
Increased
24
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$139M
2
PDS
Precision Drilling
PDS
+$53.7M
3
GG
Goldcorp Inc
GG
+$47.9M
4
TECK icon
Teck Resources
TECK
+$32M
5
DD icon
DuPont de Nemours
DD
+$28.4M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$61.6M
2
MON
Monsanto Co
MON
+$36.4M
3
IMO icon
Imperial Oil
IMO
+$27.8M
4
OVV icon
Ovintiv
OVV
+$26.9M
5
RF icon
Regions Financial
RF
+$24.1M

Sector Composition

Rank Sector Weight
1 Financials 30.36%
2 Energy 16.15%
3 Technology 14.29%
4 Industrials 12.34%
5 Materials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMO icon
76
Imperial Oil
IMO
$60.6B
– –
-691,540
Closed -$27.8M
LUV icon
77
Southwest Airlines
LUV
$23.9B
– –
-851,845
Closed -$11M
MOS icon
78
The Mosaic Company
MOS
$7.44B
– –
-412,150
Closed -$22.2M
OVV icon
79
Ovintiv
OVV
$16B
– –
-302,619
Closed -$26.9M
RF icon
80
Regions Financial
RF
$27.2B
– –
-2,529,971
Closed -$24.1M
MON
81
DELISTED
Monsanto Co
MON
– –
-368,657
Closed -$36.4M
1 2 3
4

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Tetrem Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Tetrem Capital Management held 84 positions worth $3.3B, up 10% from $2.99B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Tetrem Capital Management deployed $123M of net new capital in Q3 2013, opening 24 new positions and adding to 24 existing holdings. Its largest new stake was Precision Drilling: 270,595 shares worth $55.3M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 31% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Potash Corp Of Saskatchewan, an estimated $61.6M trimmed.

  • Tetrem Capital Management's largest Q3 2013 buy was Precision Drilling: 270,595 shares worth $55.3M.
  • Tetrem Capital Management added most to Suncor Energy in Q3 2013, an estimated $139M increase.
  • Tetrem Capital Management's biggest Q3 2013 reduction was Potash Corp Of Saskatchewan, cutting an estimated $61.6M.
  • Tetrem Capital Management fully exited Monsanto Co in Q3 2013, selling an estimated $36.4M.
  • Tetrem Capital Management's ten largest holdings make up 43% of its $3.3B portfolio in Q3 2013.
  • Tetrem Capital Management opened 24 new positions and closed 7 in Q3 2013.
  • Tetrem Capital Management's portfolio value rose 10% quarter-over-quarter to $3.3B.

Based on Tetrem Capital Management's 13F filing for Q3 2013, filed 7 Nov 2013.