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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
+7.04%
1 Year Est. Return
+16.55%
3 Year Est. Return
+11.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.67B
AUM Growth
+$376M
Cap. Flow
+$135M
Cap. Flow %
3.69%
Top 10 Hldgs %
41.25%
Holding
87
New
10
Increased
43
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$49.7M
2
AGU
Agrium
AGU
+$31.3M
3
URI icon
United Rentals
URI
+$20.5M
4
GG
Goldcorp Inc
GG
+$17.4M
5
TECK icon
Teck Resources
TECK
+$14.5M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$38.9M
2
ATI icon
ATI
ATI
+$23.7M
3
OTEX icon
Open Text
OTEX
+$9.87M
4
ADSK icon
Autodesk
ADSK
+$8.97M
5
MSFT icon
Microsoft
MSFT
+$8.1M

Sector Composition

Rank Sector Weight
1 Financials 31.23%
2 Energy 15.89%
3 Technology 13.98%
4 Industrials 12.37%
5 Materials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$204B
$268M 7.3%
5,355,214
-77,302
-1% -$3.52M
RY icon
2
Royal Bank of Canada
RY
$299B
$241M 6.55%
3,371,019
-26,596
-0.8% -$1.76M
SU icon
3
Suncor Energy
SU
$73.7B
$197M 5.37%
5,358,727
+165,952
+3% +$5.83M
BNS icon
4
Scotiabank
BNS
$110B
$164M 4.47%
2,657,833
+50,066
+2% +$2.81M
TECK icon
5
Teck Resources
TECK
$27B
$138M 3.75%
4,976,713
+559,979
+13% +$14.5M
CNQ icon
6
Canadian Natural Resources
CNQ
$91.5B
$119M 3.24%
6,843,544
+213,291
+3% +$3.32M
TRI icon
7
Thomson Reuters
TRI
$42B
$107M 2.93%
2,304,988
-71,678
-3% -$3.06M
MGA icon
8
Magna International
MGA
$18.1B
$103M 2.8%
3,636,314
+1,201,564
+49% +$49.7M
GG
9
DELISTED
Goldcorp Inc
GG
$91.2M 2.48%
3,975,990
+739,862
+23% +$17.4M
MFC icon
10
Manulife Financial
MFC
$72.1B
$87.1M 2.37%
4,153,838
+412,968
+11% +$7.55M
SLB icon
11
SLB Ltd
SLB
$70.3B
$84.7M 2.31%
940,399
+30,824
+3% +$2.78M
MSFT icon
12
Microsoft
MSFT
$2.93T
$72.4M 1.97%
1,934,684
-222,868
-10% -$8.1M
CNI icon
13
Canadian National Railway
CNI
$78.3B
$72M 1.96%
1,188,762
-7,448
-0.6% -$410K
GS icon
14
Goldman Sachs
GS
$314B
$69.5M 1.89%
391,942
+71,539
+22% +$11.8M
INTC icon
15
Intel
INTC
$478B
$69.2M 1.88%
2,664,776
+340,647
+15% +$8.24M
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$68.7M 1.87%
750,397
-28,100
-4% -$2.59M
PDS
17
Precision Drilling
PDS
$1.08B
$65.8M 1.79%
330,878
+60,283
+22% +$11.8M
OTEX icon
18
Open Text
OTEX
$5.65B
$60.4M 1.65%
2,473,696
-477,540
-16% -$9.87M
AFL icon
19
Aflac
AFL
$63.5B
$59.3M 1.62%
1,776,378
-75,350
-4% -$2.47M
BA icon
20
Boeing
BA
$169B
$58.7M 1.6%
430,218
-49,335
-10% -$6.41M
NSC icon
21
Norfolk Southern
NSC
$76.4B
$57M 1.55%
613,668
-59,739
-9% -$5.13M
POT
22
DELISTED
Potash Corp Of Saskatchewan
POT
$55.5M 1.51%
1,586,199
+1,885
+0.1% +$60.1K
SJR
23
DELISTED
Shaw Communications Inc.
SJR
$54.8M 1.49%
2,120,862
+68,337
+3% +$1.62M
CAE icon
24
CAE Inc
CAE
$7.94B
$54.7M 1.49%
4,047,201
+697,311
+21% +$8.03M
UNH icon
25
UnitedHealth
UNH
$387B
$54.1M 1.47%
718,439
+64,812
+10% +$4.66M
1
2 3 4

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Tetrem Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Tetrem Capital Management held 87 positions worth $3.67B, up 11% from $3.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tetrem Capital Management deployed $135M of net new capital in Q4 2013, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was Agrium: 354,140 shares worth $34.4M.

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

On the sell side, the largest reduction was Open Text, an estimated $9.87M trimmed.

  • Tetrem Capital Management's largest Q4 2013 buy was Agrium: 354,140 shares worth $34.4M.
  • Tetrem Capital Management added most to Magna International in Q4 2013, an estimated $49.7M increase.
  • Tetrem Capital Management's biggest Q4 2013 reduction was Open Text, cutting an estimated $9.87M.
  • Tetrem Capital Management fully exited Merck in Q4 2013, selling an estimated $38.9M.
  • Tetrem Capital Management's ten largest holdings make up 41% of its $3.67B portfolio in Q4 2013.
  • Tetrem Capital Management opened 10 new positions and closed 6 in Q4 2013.
  • Tetrem Capital Management's portfolio value rose 11% quarter-over-quarter to $3.67B.

Based on Tetrem Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.