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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
+2.7%
1 Year Est. Return
+16.55%
3 Year Est. Return
+11.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.68B
AUM Growth
+$7.26M
Cap. Flow
-$184M
Cap. Flow %
-5.01%
Top 10 Hldgs %
41.35%
Holding
86
New
5
Increased
48
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$26.7M
2
HCA icon
HCA Healthcare
HCA
+$26.6M
3
OVV icon
Ovintiv
OVV
+$25.5M
4
MFC icon
Manulife Financial
MFC
+$25M
5
STT icon
State Street
STT
+$23.7M

Top Sells

Rank Stock Value
1
MGA icon
Magna International
MGA
+$81M
2
TECK icon
Teck Resources
TECK
+$46.3M
3
SPLS
Staples Inc
SPLS
+$43.2M
4
COF icon
Capital One
COF
+$35.4M
5
CHK
Chesapeake Energy Corporation
CHK
+$27.6M

Sector Composition

Rank Sector Weight
1 Financials 32.18%
2 Energy 16.93%
3 Industrials 13.35%
4 Technology 12.77%
5 Materials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$204B
$272M 7.39%
5,243,281
-111,933
-2% -$5.05M
RY icon
2
Royal Bank of Canada
RY
$299B
$237M 6.43%
3,245,796
-125,223
-4% -$8.09M
SU icon
3
Suncor Energy
SU
$73.7B
$213M 5.79%
5,760,066
+401,339
+7% +$13.4M
BNS icon
4
Scotiabank
BNS
$110B
$163M 4.42%
2,735,578
+77,745
+3% +$4.16M
CNQ icon
5
Canadian Natural Resources
CNQ
$91.5B
$134M 3.63%
6,527,936
-315,608
-5% -$5.34M
MFC icon
6
Manulife Financial
MFC
$72.1B
$116M 3.16%
5,459,611
+1,305,773
+31% +$25M
TRI icon
7
Thomson Reuters
TRI
$42B
$101M 2.76%
2,313,502
+8,514
+0.4% +$349K
GG
8
DELISTED
Goldcorp Inc
GG
$97.4M 2.65%
3,609,665
-366,325
-9% -$9.32M
MGA icon
9
Magna International
MGA
$18.1B
$96.3M 2.62%
1,811,602
-1,824,712
-50% -$81M
SLB icon
10
SLB Ltd
SLB
$70.3B
$92.2M 2.51%
945,417
+5,018
+0.5% +$454K
GS icon
11
Goldman Sachs
GS
$314B
$85.1M 2.31%
519,324
+127,382
+33% +$21.4M
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$81.7M 2.22%
831,550
+81,153
+11% +$7.52M
PDS
13
Precision Drilling
PDS
$1.08B
$75.9M 2.06%
286,537
-44,341
-13% -$8.92M
CNI icon
14
Canadian National Railway
CNI
$78.3B
$72.7M 1.98%
1,170,079
-18,683
-2% -$1.03M
MSFT icon
15
Microsoft
MSFT
$2.93T
$71.6M 1.95%
1,746,464
-188,220
-10% -$7.06M
TECK icon
16
Teck Resources
TECK
$27B
$71.1M 1.93%
2,980,187
-1,996,526
-40% -$46.3M
INTC icon
17
Intel
INTC
$478B
$69.5M 1.89%
2,690,715
+25,939
+1% +$648K
STT icon
18
State Street
STT
$50.1B
$64.6M 1.75%
928,437
+343,409
+59% +$23.7M
OTEX icon
19
Open Text
OTEX
$5.65B
$64.4M 1.75%
2,437,072
-36,624
-1% -$889K
NSC icon
20
Norfolk Southern
NSC
$76.4B
$62.2M 1.69%
640,414
+26,746
+4% +$2.48M
BA icon
21
Boeing
BA
$169B
$58.4M 1.59%
465,299
+35,081
+8% +$4.57M
DD icon
22
DuPont de Nemours
DD
$18.3B
$56.6M 1.54%
460,304
+34,008
+8% +$4.01M
SJR
23
DELISTED
Shaw Communications Inc.
SJR
$56.2M 1.53%
2,129,463
+8,601
+0.4% +$198K
C icon
24
Citigroup
C
$217B
$54.2M 1.47%
1,137,710
+155,963
+16% +$7.77M
UNH icon
25
UnitedHealth
UNH
$387B
$53.5M 1.46%
653,107
-65,332
-9% -$4.92M
1
2 3 4

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Tetrem Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Tetrem Capital Management held 86 positions worth $3.68B, up 0.2% from $3.67B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tetrem Capital Management withdrew a net $184M in Q1 2014, closing 4 positions and reducing 24 holdings. Its most notable exit was Staples Inc, an estimated $43.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Energy and Industrials.

Against the trend, Tetrem Capital Management opened a new position in HCA Healthcare worth $28.1M.

  • Tetrem Capital Management's largest Q1 2014 buy was HCA Healthcare: 534,774 shares worth $28.1M.
  • Tetrem Capital Management added most to Target in Q1 2014, an estimated $26.7M increase.
  • Tetrem Capital Management's biggest Q1 2014 reduction was Magna International, cutting an estimated $81M.
  • Tetrem Capital Management fully exited Staples Inc in Q1 2014, selling an estimated $43.2M.
  • Tetrem Capital Management's ten largest holdings make up 41% of its $3.68B portfolio in Q1 2014.
  • Tetrem Capital Management opened 5 new positions and closed 4 in Q1 2014.
  • Tetrem Capital Management's portfolio value rose 0.2% quarter-over-quarter to $3.68B.

Based on Tetrem Capital Management's 13F filing for Q1 2014, filed 7 May 2014.