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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
+9.14%
1 Year Est. Return
+16.55%
3 Year Est. Return
+11.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.3B
AUM Growth
+$305M
Cap. Flow
+$123M
Cap. Flow %
3.74%
Top 10 Hldgs %
42.63%
Holding
84
New
24
Increased
24
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$139M
2
PDS
Precision Drilling
PDS
+$53.7M
3
GG
Goldcorp Inc
GG
+$47.9M
4
TECK icon
Teck Resources
TECK
+$32M
5
DD icon
DuPont de Nemours
DD
+$28.4M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$61.6M
2
MON
Monsanto Co
MON
+$36.4M
3
IMO icon
Imperial Oil
IMO
+$27.8M
4
OVV icon
Ovintiv
OVV
+$26.9M
5
RF icon
Regions Financial
RF
+$24.1M

Sector Composition

Rank Sector Weight
1 Financials 30.36%
2 Energy 16.15%
3 Technology 14.29%
4 Industrials 12.34%
5 Materials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$204B
$252M 7.64%
5,432,516
+225,890
+4% +$9.6M
RY icon
2
Royal Bank of Canada
RY
$299B
$224M 6.8%
3,397,615
+152,852
+5% +$9.49M
SU icon
3
Suncor Energy
SU
$73.7B
$190M 5.77%
5,192,775
+4,180,073
+413% +$139M
BNS icon
4
Scotiabank
BNS
$110B
$143M 4.34%
2,607,767
+374,257
+17% +$19.5M
TECK icon
5
Teck Resources
TECK
$27B
$122M 3.71%
4,416,734
+1,272,174
+40% +$32M
CNQ icon
6
Canadian Natural Resources
CNQ
$91.5B
$104M 3.15%
6,630,253
-467,253
-7% -$7.01M
MGA icon
7
Magna International
MGA
$18.1B
$103M 3.14%
2,434,750
-461,674
-16% -$18.1M
TRI icon
8
Thomson Reuters
TRI
$42B
$99.3M 3.01%
2,376,666
-222,315
-9% -$8.84M
GG
9
DELISTED
Goldcorp Inc
GG
$86.7M 2.63%
3,236,128
+1,736,029
+116% +$47.9M
SLB icon
10
SLB Ltd
SLB
$70.3B
$80.4M 2.44%
909,575
+56,082
+7% +$4.61M
MSFT icon
11
Microsoft
MSFT
$2.93T
$71.8M 2.18%
2,157,552
+54,762
+3% +$1.8M
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$67.5M 2.05%
778,497
-59,593
-7% -$5.35M
MFC icon
13
Manulife Financial
MFC
$72.1B
$63.7M 1.93%
3,740,870
-441,225
-11% -$7.53M
CNI icon
14
Canadian National Railway
CNI
$78.3B
$62.4M 1.89%
1,196,210
+2,200
+0.2% +$109K
AFL icon
15
Aflac
AFL
$63.5B
$57.4M 1.74%
1,851,728
-123,642
-6% -$3.72M
OTEX icon
16
Open Text
OTEX
$5.65B
$56.8M 1.72%
2,951,236
+2,000
+0.1% +$35.1K
BA icon
17
Boeing
BA
$169B
$56.3M 1.71%
479,553
-17,441
-4% -$1.88M
PDS
18
Precision Drilling
PDS
$1.08B
$55.3M 1.68%
+270,595
New +$53.7M
INTC icon
19
Intel
INTC
$478B
$53.3M 1.62%
2,324,129
+319,618
+16% +$7.36M
NSC icon
20
Norfolk Southern
NSC
$76.4B
$52.1M 1.58%
673,407
+78,421
+13% +$5.87M
POT
21
DELISTED
Potash Corp Of Saskatchewan
POT
$51M 1.55%
1,584,314
-1,857,766
-54% -$61.6M
GS icon
22
Goldman Sachs
GS
$314B
$50.7M 1.54%
320,403
+10,261
+3% +$1.65M
SJR
23
DELISTED
Shaw Communications Inc.
SJR
$49.1M 1.49%
2,052,525
+56
+0% +$1.35K
APC
24
DELISTED
Anadarko Petroleum
APC
$48.9M 1.48%
526,021
-86,482
-14% -$7.87M
CSCO icon
25
Cisco
CSCO
$441B
$46.8M 1.42%
1,998,461
-34,789
-2% -$864K
1
2 3 4

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Tetrem Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Tetrem Capital Management held 84 positions worth $3.3B, up 10% from $2.99B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Tetrem Capital Management deployed $123M of net new capital in Q3 2013, opening 24 new positions and adding to 24 existing holdings. Its largest new stake was Precision Drilling: 270,595 shares worth $55.3M.

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

On the sell side, the largest reduction was Potash Corp Of Saskatchewan, an estimated $61.6M trimmed.

  • Tetrem Capital Management's largest Q3 2013 buy was Precision Drilling: 270,595 shares worth $55.3M.
  • Tetrem Capital Management added most to Suncor Energy in Q3 2013, an estimated $139M increase.
  • Tetrem Capital Management's biggest Q3 2013 reduction was Potash Corp Of Saskatchewan, cutting an estimated $61.6M.
  • Tetrem Capital Management fully exited Monsanto Co in Q3 2013, selling an estimated $36.4M.
  • Tetrem Capital Management's ten largest holdings make up 43% of its $3.3B portfolio in Q3 2013.
  • Tetrem Capital Management opened 24 new positions and closed 7 in Q3 2013.
  • Tetrem Capital Management's portfolio value rose 10% quarter-over-quarter to $3.3B.

Based on Tetrem Capital Management's 13F filing for Q3 2013, filed 7 Nov 2013.