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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
-1.67%
1 Year Est. Return
+16.55%
3 Year Est. Return
+11.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.76B
AUM Growth
-$304M
Cap. Flow
-$193M
Cap. Flow %
-5.13%
Top 10 Hldgs %
41.74%
Holding
86
New
3
Increased
43
Reduced
19
Closed
21

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$32.2M
2
AMAT icon
Applied Materials
AMAT
+$29.1M
3
NE
Noble Corporation
NE
+$28.8M
4
TNL icon
Travel + Leisure Co
TNL
+$18.5M
5
TMO icon
Thermo Fisher Scientific
TMO
+$14.9M

Top Sells

Rank Stock Value
1
PDS
Precision Drilling
PDS
+$88.2M
2
GG
Goldcorp Inc
GG
+$54.9M
3
ORCL icon
Oracle
ORCL
+$45.7M
4
JCI icon
Johnson Controls International
JCI
+$45.4M
5
TGT icon
Target
TGT
+$39.4M

Sector Composition

Rank Sector Weight
1 Financials 34.54%
2 Energy 16.95%
3 Technology 12.48%
4 Industrials 12.4%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$894B
– –
-8,874
Closed -$237K
SD
77
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-500
Closed -$4K
CJR
78
DELISTED
CORUS ENTRTNMT CL B NON-VTG
CJR
– –
-13,987
Closed -$349K
LMC
79
DELISTED
LUNDIN MINING CORPORATION
LMC
– –
-1,742,598
Closed -$10.2M
NT
80
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
– –
-28
Closed –
GG
81
DELISTED
Goldcorp Inc
GG
– –
-1,844,052
Closed -$54.9M
1 2 3
4

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Tetrem Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Tetrem Capital Management held 86 positions worth $3.76B, down 7.5% from $4.06B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Tetrem Capital Management withdrew a net $193M in Q3 2014, closing 21 positions and reducing 19 holdings. Its most notable exit was Precision Drilling, an estimated $88.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier, followed by Energy and Technology.

Against the trend, Tetrem Capital Management opened a new position in Noble Corporation worth $23.8M.

  • Tetrem Capital Management's largest Q3 2014 buy was Noble Corporation: 1,070,244 shares worth $23.8M.
  • Tetrem Capital Management added most to Suncor Energy in Q3 2014, an estimated $32.2M increase.
  • Tetrem Capital Management's biggest Q3 2014 reduction was Target, cutting an estimated $39.4M.
  • Tetrem Capital Management fully exited Precision Drilling in Q3 2014, selling an estimated $88.2M.
  • Tetrem Capital Management's ten largest holdings make up 42% of its $3.76B portfolio in Q3 2014.
  • Tetrem Capital Management opened 3 new positions and closed 21 in Q3 2014.
  • Tetrem Capital Management's portfolio value fell 7.5% quarter-over-quarter to $3.76B.

Based on Tetrem Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.