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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
+2.7%
1 Year Est. Return
+16.55%
3 Year Est. Return
+11.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.68B
AUM Growth
+$7.26M
Cap. Flow
-$184M
Cap. Flow %
-5.01%
Top 10 Hldgs %
41.35%
Holding
86
New
5
Increased
48
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$26.7M
2
HCA icon
HCA Healthcare
HCA
+$26.6M
3
OVV icon
Ovintiv
OVV
+$25.5M
4
MFC icon
Manulife Financial
MFC
+$25M
5
STT icon
State Street
STT
+$23.7M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$81M
2
TECK icon
Teck Resources
TECK
+$46.3M
3
SPLS
Staples Inc
SPLS
+$43.2M
4
COF icon
Capital One
COF
+$35.4M
5
CHK
Chesapeake Energy Corporation
CHK
+$27.6M

Sector Composition

Rank Sector Weight
1 Financials 32.18%
2 Energy 16.93%
3 Industrials 13.35%
4 Technology 12.77%
5 Materials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SD
76
DELISTED
SANDRIDGE ENERGY, INC.
SD
$3K ﹤0.01%
500
– –
CDNS icon
77
Cadence Design Systems
CDNS
$94.8B
– –
-621,509
Closed -$8.71M
COF icon
78
Capital One
COF
$134B
– –
-461,865
Closed -$35.4M
CHK
79
DELISTED
Chesapeake Energy Corporation
CHK
– –
-5,379
Closed -$27.6M
NT
80
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
28
– –
SPLS
81
DELISTED
Staples Inc
SPLS
– –
-2,721,518
Closed -$43.2M
1 2 3
4

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Tetrem Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Tetrem Capital Management held 86 positions worth $3.68B, up 0.2% from $3.67B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tetrem Capital Management withdrew a net $184M in Q1 2014, closing 4 positions and reducing 24 holdings. Its most notable exit was Staples Inc, an estimated $43.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Energy and Industrials.

Against the trend, Tetrem Capital Management opened a new position in HCA Healthcare worth $28.1M.

  • Tetrem Capital Management's largest Q1 2014 buy was HCA Healthcare: 534,774 shares worth $28.1M.
  • Tetrem Capital Management added most to Target in Q1 2014, an estimated $26.7M increase.
  • Tetrem Capital Management's biggest Q1 2014 reduction was Magna International, cutting an estimated $81M.
  • Tetrem Capital Management fully exited Staples Inc in Q1 2014, selling an estimated $43.2M.
  • Tetrem Capital Management's ten largest holdings make up 41% of its $3.68B portfolio in Q1 2014.
  • Tetrem Capital Management opened 5 new positions and closed 4 in Q1 2014.
  • Tetrem Capital Management's portfolio value rose 0.2% quarter-over-quarter to $3.68B.

Based on Tetrem Capital Management's 13F filing for Q1 2014, filed 7 May 2014.