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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
+7.04%
1 Year Est. Return
+16.55%
3 Year Est. Return
+11.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.67B
AUM Growth
+$376M
Cap. Flow
+$135M
Cap. Flow %
3.69%
Top 10 Hldgs %
41.25%
Holding
87
New
10
Increased
43
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$49.7M
2
AGU
Agrium
AGU
+$31.3M
3
URI icon
United Rentals
URI
+$20.5M
4
GG
Goldcorp Inc
GG
+$17.4M
5
TECK icon
Teck Resources
TECK
+$14.5M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$38.9M
2
ATI icon
ATI
ATI
+$23.7M
3
OTEX icon
Open Text
OTEX
+$9.87M
4
ADSK icon
Autodesk
ADSK
+$8.97M
5
MSFT icon
Microsoft
MSFT
+$8.1M

Sector Composition

Rank Sector Weight
1 Financials 31.23%
2 Energy 15.89%
3 Technology 13.98%
4 Industrials 12.37%
5 Materials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
76
Autodesk
ADSK
$50.7B
– –
-217,885
Closed -$8.97M
ATI icon
77
ATI
ATI
$28B
– –
-776,529
Closed -$23.7M
BMO icon
78
Bank of Montreal
BMO
$127B
– –
-4,100
Closed -$282K
MMM icon
79
3M
MMM
$93.9B
– –
-1,526
Closed -$152K
MRK icon
80
Merck
MRK
$317B
– –
-856,850
Closed -$38.9M
SE
81
DELISTED
Spectra Energy Corp Wi
SE
– –
-2,139
Closed -$73K
NT
82
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
+28
New –
1 2 3
4

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Tetrem Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Tetrem Capital Management held 87 positions worth $3.67B, up 11% from $3.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tetrem Capital Management deployed $135M of net new capital in Q4 2013, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was Agrium: 354,140 shares worth $34.4M.

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

On the sell side, the largest reduction was Open Text, an estimated $9.87M trimmed.

  • Tetrem Capital Management's largest Q4 2013 buy was Agrium: 354,140 shares worth $34.4M.
  • Tetrem Capital Management added most to Magna International in Q4 2013, an estimated $49.7M increase.
  • Tetrem Capital Management's biggest Q4 2013 reduction was Open Text, cutting an estimated $9.87M.
  • Tetrem Capital Management fully exited Merck in Q4 2013, selling an estimated $38.9M.
  • Tetrem Capital Management's ten largest holdings make up 41% of its $3.67B portfolio in Q4 2013.
  • Tetrem Capital Management opened 10 new positions and closed 6 in Q4 2013.
  • Tetrem Capital Management's portfolio value rose 11% quarter-over-quarter to $3.67B.

Based on Tetrem Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.