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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
+8.32%
1 Year Est. Return
+16.55%
3 Year Est. Return
+11.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.06B
AUM Growth
+$381M
Cap. Flow
+$23.3M
Cap. Flow %
0.57%
Top 10 Hldgs %
38.54%
Holding
87
New
5
Increased
47
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$64.5M
2
MFC icon
Manulife Financial
MFC
+$44.1M
3
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$30.5M
4
OVV icon
Ovintiv
OVV
+$28.3M
5
CTXS
Citrix Systems Inc
CTXS
+$22.7M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$48.1M
2
GG
Goldcorp Inc
GG
+$43.8M
3
GRMN
Garmin
GRMN
+$31.1M
4
POT
Potash Corp Of Saskatchewan
POT
+$29.8M
5
SU icon
Suncor Energy
SU
+$22M

Sector Composition

Rank Sector Weight
1 Financials 31.59%
2 Energy 18.11%
3 Industrials 12.98%
4 Technology 12.48%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZJ icon
76
ProShares Ultra MSCI Japan
EZJ
$12.6M
$9K ﹤0.01%
300
– –
SD
77
DELISTED
SANDRIDGE ENERGY, INC.
SD
$4K ﹤0.01%
500
– –
GRMN
78
Garmin
GRMN
$56.7B
– –
-562,168
Closed -$31.1M
KDP icon
79
Keurig Dr Pepper
KDP
$42.3B
– –
-4,122
Closed -$224K
HAR
80
DELISTED
Harman International Industries
HAR
– –
-165,887
Closed -$17.6M
SNDK
81
DELISTED
SANDISK CORP
SNDK
– –
-119,103
Closed -$9.67M
NT
82
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
28
– –
1 2 3
4

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Tetrem Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Tetrem Capital Management held 87 positions worth $4.06B, up 10% from $3.68B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tetrem Capital Management's Q2 2014 filing shows 5 new, 47 increased, 26 reduced and 4 closed positions. Its largest new stake was Bausch Health: 505,557 shares worth $68.2M. The largest sale was Toronto Dominion Bank, an estimated $48.1M.

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

  • Tetrem Capital Management's largest Q2 2014 buy was Bausch Health: 505,557 shares worth $68.2M.
  • Tetrem Capital Management added most to Manulife Financial in Q2 2014, an estimated $44.1M increase.
  • Tetrem Capital Management's biggest Q2 2014 reduction was Toronto Dominion Bank, cutting an estimated $48.1M.
  • Tetrem Capital Management fully exited Garmin in Q2 2014, selling an estimated $31.1M.
  • Tetrem Capital Management's ten largest holdings make up 39% of its $4.06B portfolio in Q2 2014.
  • Tetrem Capital Management opened 5 new positions and closed 4 in Q2 2014.
  • Tetrem Capital Management's portfolio value rose 10% quarter-over-quarter to $4.06B.

Based on Tetrem Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.