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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
-1.67%
1 Year Est. Return
+16.55%
3 Year Est. Return
+11.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.76B
AUM Growth
-$304M
(-7.5%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
86
New
3
Increased
43
Reduced
19
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$32.2M |
| 2 |
Applied Materials
AMAT
|
+$29.1M |
| 3 |
NE
Noble Corporation
NE
|
+$28.8M |
| 4 |
Travel + Leisure Co
TNL
|
+$18.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PDS
Precision Drilling
PDS
|
+$88.2M |
| 2 |
GG
Goldcorp Inc
GG
|
+$54.9M |
| 3 |
Oracle
ORCL
|
+$45.7M |
| 4 |
Johnson Controls International
JCI
|
+$45.4M |
| 5 |
Target
TGT
|
+$39.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.54% |
| 2 | Energy | 16.95% |
| 3 | Technology | 12.48% |
| 4 | Industrials | 12.4% |
| 5 | Healthcare | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$299B
| $239M | 6.36% |
2,985,780
-34,611
| -1% | -$2.55M |
|
|
2
Suncor Energy
SU
$73.7B
| $236M | 6.29% |
5,998,496
+802,446
| +15% | +$32.2M |
|
3
Toronto Dominion Bank
TD
$204B
| $233M | 6.2% |
4,216,292
-35,950
| -0.8% | -$1.87M |
|
4
Scotiabank
BNS
$110B
| $175M | 4.67% |
2,700,268
-36,720
| -1% | -$2.29M |
|
5
Manulife Financial
MFC
$72.1B
| $172M | 4.58% |
7,982,264
+190,163
| +2% | +$3.83M |
|
6
Canadian Natural Resources
CNQ
$91.5B
| $127M | 3.39% |
6,061,324
+516,125
| +9% | +$10.7M |
|
7
Thomson Reuters
TRI
$42B
| $97.8M | 2.6% |
2,065,675
-7,160
| -0.3% | -$310K |
|
8
Goldman Sachs
GS
$314B
| $97.3M | 2.59% |
530,090
-32,630
| -6% | -$5.73M |
|
9
SLB Ltd
SLB
$70.3B
| $94.9M | 2.53% |
933,591
+122,928
| +15% | +$13.4M |
|
10
Johnson & Johnson
JNJ
$609B
| $94.8M | 2.52% |
889,557
+60,209
| +7% | +$6.24M |
|
11
Canadian National Railway
CNI
$78.3B
| $93.1M | 2.48% |
1,171,233
-8,000
| -0.7% | -$554K |
|
12
Ovintiv
OVV
$16.2B
| $85.4M | 2.27% |
721,205
+55,424
| +8% | +$6.11M |
|
13
State Street
STT
$50.5B
| $82.6M | 2.2% |
1,122,532
-1,615
| -0.1% | -$115K |
|
14
Bausch Health
BHC
$1.8B
| $82.3M | 2.19% |
560,589
+55,032
| +11% | +$6.56M |
|
15
Microsoft
MSFT
$2.93T
| $81.3M | 2.16% |
1,753,674
-7,820
| -0.4% | -$349K |
|
16
Norfolk Southern
NSC
$76.4B
| $78.4M | 2.09% |
702,206
+32,430
| +5% | +$3.44M |
|
17
Magna International
MGA
$18.1B
| $77.7M | 2.07% |
1,461,274
-143,696
| -9% | -$7.88M |
|
18
Alphabet (Google) Class C
GOOG
$4.22T
| $77.4M | 2.06% |
2,667,945
+160,680
| +6% | +$4.65M |
|
19
American International
AIG
$42.7B
| $75.8M | 2.02% |
1,403,348
+213,547
| +18% | +$11.7M |
|
20
UnitedHealth
UNH
$387B
| $75.7M | 2.01% |
877,316
+59,915
| +7% | +$5.06M |
|
21
Open Text
OTEX
$5.65B
| $72.9M | 1.94% |
2,353,326
-623,146
| -21% | -$16.6M |
|
22
Citigroup
C
$217B
| $70.7M | 1.88% |
1,365,259
+14,490
| +1% | +$728K |
|
23
Intel
INTC
$478B
| $68.3M | 1.82% |
1,960,339
-386,696
| -16% | -$13.1M |
|
|
SJR
24
DELISTED
Shaw Communications Inc.
SJR
| $61.3M | 1.63% |
2,232,099
+45,845
| +2% | +$1.16M |
|
25
Boeing
BA
$169B
| $60.2M | 1.6% |
472,275
+2,000
| +0.4% | +$252K |
|
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Tetrem Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Tetrem Capital Management held 86 positions worth $3.76B, down 7.5% from $4.06B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Tetrem Capital Management withdrew a net $193M in Q3 2014, closing 21 positions and reducing 19 holdings. Its most notable exit was Precision Drilling, an estimated $88.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 32% a quarter earlier, followed by Energy and Technology.
Against the trend, Tetrem Capital Management opened a new position in Noble Corporation worth $23.8M.
- Tetrem Capital Management's largest Q3 2014 buy was Noble Corporation: 1,070,244 shares worth $23.8M.
- Tetrem Capital Management added most to Suncor Energy in Q3 2014, an estimated $32.2M increase.
- Tetrem Capital Management's biggest Q3 2014 reduction was Target, cutting an estimated $39.4M.
- Tetrem Capital Management fully exited Precision Drilling in Q3 2014, selling an estimated $88.2M.
- Tetrem Capital Management's ten largest holdings make up 42% of its $3.76B portfolio in Q3 2014.
- Tetrem Capital Management opened 3 new positions and closed 21 in Q3 2014.
- Tetrem Capital Management's portfolio value fell 7.5% quarter-over-quarter to $3.76B.
Based on Tetrem Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.