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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
+8.32%
1 Year Est. Return
+16.55%
3 Year Est. Return
+11.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.06B
AUM Growth
+$381M
Cap. Flow
+$23.3M
Cap. Flow %
0.57%
Top 10 Hldgs %
38.54%
Holding
87
New
5
Increased
47
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$64.5M
2
MFC icon
Manulife Financial
MFC
+$44.1M
3
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$30.5M
4
OVV icon
Ovintiv
OVV
+$28.3M
5
CTXS
Citrix Systems Inc
CTXS
+$22.7M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$48.1M
2
GG
Goldcorp Inc
GG
+$43.8M
3
GRMN
Garmin
GRMN
+$31.1M
4
POT
Potash Corp Of Saskatchewan
POT
+$29.8M
5
SU icon
Suncor Energy
SU
+$22M

Sector Composition

Rank Sector Weight
1 Financials 31.59%
2 Energy 18.11%
3 Industrials 12.98%
4 Technology 12.48%
5 Healthcare 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$205B
$234M 5.75%
4,252,242
-991,039
-19% -$48.1M
SU icon
2
Suncor Energy
SU
$71.6B
$233M 5.74%
5,196,050
-564,016
-10% -$22M
RY icon
3
Royal Bank of Canada
RY
$300B
$230M 5.67%
3,020,391
-225,405
-7% -$15.3M
BNS icon
4
Scotiabank
BNS
$110B
$183M 4.49%
2,736,988
+1,410
+0.1% +$81.5K
MFC icon
5
Manulife Financial
MFC
$72.1B
$165M 4.07%
7,792,101
+2,332,490
+43% +$44.1M
CNQ icon
6
Canadian Natural Resources
CNQ
$89.4B
$131M 3.24%
5,545,199
-982,737
-15% -$19.7M
SLB icon
7
SLB Ltd
SLB
$70.4B
$102M 2.51%
810,663
-134,754
-14% -$13.9M
GS icon
8
Goldman Sachs
GS
$323B
$101M 2.48%
562,720
+43,396
+8% +$7M
TRI icon
9
Thomson Reuters
TRI
$43.1B
$93.5M 2.3%
2,072,835
-240,667
-10% -$9.85M
JNJ icon
10
Johnson & Johnson
JNJ
$602B
$92.6M 2.28%
829,348
-2,202
-0.3% -$223K
MGA icon
11
Magna International
MGA
$18.4B
$92.2M 2.27%
1,604,970
-206,632
-11% -$10.5M
PDS
12
Precision Drilling
PDS
$1.06B
$88.2M 2.17%
291,907
+5,370
+2% +$1.38M
OVV icon
13
Ovintiv
OVV
$15.9B
$84.2M 2.07%
665,781
+244,706
+58% +$28.3M
CNI icon
14
Canadian National Railway
CNI
$77.8B
$81.8M 2.02%
1,179,233
+9,154
+0.8% +$544K
STT icon
15
State Street
STT
$51.4B
$80.7M 1.99%
1,124,147
+195,710
+21% +$12.9M
MSFT icon
16
Microsoft
MSFT
$2.98T
$78.4M 1.93%
1,761,494
+15,030
+0.9% +$608K
INTC icon
17
Intel
INTC
$487B
$77.4M 1.91%
2,347,035
-343,680
-13% -$9.42M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.32T
$77.3M 1.9%
2,507,265
+607,049
+32% +$16.5M
OTEX icon
19
Open Text
OTEX
$5.68B
$76.2M 1.88%
2,976,472
+539,400
+22% +$12.8M
NSC icon
20
Norfolk Southern
NSC
$75.9B
$73.6M 1.81%
669,776
+29,362
+5% +$2.88M
UNH icon
21
UnitedHealth
UNH
$384B
$71.3M 1.76%
817,401
+164,294
+25% +$12.9M
AIG icon
22
American International
AIG
$41.4B
$69.3M 1.71%
1,189,801
+144,505
+14% +$7.65M
BHC icon
23
Bausch Health
BHC
$1.84B
$68.2M 1.68%
+505,557
New +$64.5M
C icon
24
Citigroup
C
$221B
$67.9M 1.67%
1,350,769
+213,059
+19% +$10.1M
TECK icon
25
Teck Resources
TECK
$27.3B
$67.7M 1.67%
2,778,672
-201,515
-7% -$4.52M
1
2 3 4

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Tetrem Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Tetrem Capital Management held 87 positions worth $4.06B, up 10% from $3.68B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tetrem Capital Management's Q2 2014 filing shows 5 new, 47 increased, 26 reduced and 4 closed positions. Its largest new stake was Bausch Health: 505,557 shares worth $68.2M. The largest sale was Toronto Dominion Bank, an estimated $48.1M.

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

  • Tetrem Capital Management's largest Q2 2014 buy was Bausch Health: 505,557 shares worth $68.2M.
  • Tetrem Capital Management added most to Manulife Financial in Q2 2014, an estimated $44.1M increase.
  • Tetrem Capital Management's biggest Q2 2014 reduction was Toronto Dominion Bank, cutting an estimated $48.1M.
  • Tetrem Capital Management fully exited Garmin in Q2 2014, selling an estimated $31.1M.
  • Tetrem Capital Management's ten largest holdings make up 39% of its $4.06B portfolio in Q2 2014.
  • Tetrem Capital Management opened 5 new positions and closed 4 in Q2 2014.
  • Tetrem Capital Management's portfolio value rose 10% quarter-over-quarter to $4.06B.

Based on Tetrem Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.