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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
-9.36%
1 Year Est. Return
+16.55%
3 Year Est. Return
+11.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
-$319M
Cap. Flow
-$73.4M
Cap. Flow %
-2.5%
Top 10 Hldgs %
42.21%
Holding
78
New
12
Increased
21
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$32.8M
2
FNF icon
Fidelity National Financial
FNF
+$29.9M
3
HOG icon
Harley-Davidson
HOG
+$28.7M
4
MON
Monsanto Co
MON
+$26.2M
5
DLTR icon
Dollar Tree
DLTR
+$22.8M

Top Sells

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$59.7M
2
TNL icon
Travel + Leisure Co
TNL
+$54.3M
3
DAL icon
Delta Air Lines
DAL
+$26.3M
4
HP icon
Helmerich & Payne
HP
+$25.2M
5
BHP icon
BHP
BHP
+$25M

Sector Composition

Rank Sector Weight
1 Financials 41.62%
2 Industrials 11.37%
3 Energy 9.87%
4 Healthcare 9.53%
5 Technology 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$890B
– –
-11,865
Closed -$281K
RDS.B
77
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,784
Closed -$217K
NE
78
DELISTED
Noble Corporation
NE
– –
-1,174,583
Closed -$18.1M
1 2 3
4

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Tetrem Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Tetrem Capital Management held 78 positions worth $2.94B, down 9.8% from $3.26B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Tetrem Capital Management's Q3 2015 filing shows 12 new, 21 increased, 34 reduced and 11 closed positions. Its largest new stake was Teva Pharmaceuticals: 505,400 shares worth $28.5M. The largest sale was Open Text, an estimated $59.7M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 40% a quarter earlier, followed by Industrials and Energy.

  • Tetrem Capital Management's largest Q3 2015 buy was Teva Pharmaceuticals: 505,400 shares worth $28.5M.
  • Tetrem Capital Management added most to Apple in Q3 2015, an estimated $15M increase.
  • Tetrem Capital Management's biggest Q3 2015 reduction was Intel, cutting an estimated $14.8M.
  • Tetrem Capital Management fully exited Open Text in Q3 2015, selling an estimated $59.7M.
  • Tetrem Capital Management's ten largest holdings make up 42% of its $2.94B portfolio in Q3 2015.
  • Tetrem Capital Management opened 12 new positions and closed 11 in Q3 2015.
  • Tetrem Capital Management's portfolio value fell 9.8% quarter-over-quarter to $2.94B.

Based on Tetrem Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.