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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
-0.38%
1 Year Est. Return
+16.55%
3 Year Est. Return
+11.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.54B
AUM Growth
-$215M
Cap. Flow
-$212M
Cap. Flow %
-5.98%
Top 10 Hldgs %
42.83%
Holding
71
New
6
Increased
28
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$46.1M
2
XOM icon
ExxonMobil
XOM
+$37.7M
3
TNL icon
Travel + Leisure Co
TNL
+$26.5M
4
APC
Anadarko Petroleum
APC
+$25.4M
5
URI icon
United Rentals
URI
+$21.8M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$82.3M
2
OVV icon
Ovintiv
OVV
+$51.1M
3
APA icon
APA Corp
APA
+$45.9M
4
GS icon
Goldman Sachs
GS
+$36.7M
5
F icon
Ford
F
+$32.8M

Sector Composition

Rank Sector Weight
1 Financials 35.68%
2 Energy 14.05%
3 Technology 13.93%
4 Industrials 12.93%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$204B
$235M 6.63%
4,231,947
+15,655
+0.4% +$755K
SU icon
2
Suncor Energy
SU
$73.7B
$234M 6.62%
6,627,212
+628,716
+10% +$20.8M
RY icon
3
Royal Bank of Canada
RY
$299B
$226M 6.37%
2,812,676
-173,104
-6% -$12.2M
MFC icon
4
Manulife Financial
MFC
$72.1B
$176M 4.97%
7,938,366
-43,898
-0.5% -$831K
BNS icon
5
Scotiabank
BNS
$110B
$169M 4.77%
2,691,015
-9,253
-0.3% -$521K
CNQ icon
6
Canadian Natural Resources
CNQ
$91.5B
$123M 3.48%
7,106,802
+1,045,478
+17% +$17.1M
TRI icon
7
Thomson Reuters
TRI
$42B
$92.7M 2.62%
1,704,814
-360,861
-17% -$16M
MGA icon
8
Magna International
MGA
$18.1B
$92.5M 2.61%
1,469,274
+8,000
+0.5% +$405K
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$85.5M 2.41%
817,290
-72,267
-8% -$7.62M
SLB icon
10
SLB Ltd
SLB
$70.3B
$82.5M 2.33%
965,693
+32,102
+3% +$2.95M
CNI icon
11
Canadian National Railway
CNI
$78.3B
$80.3M 2.27%
1,006,366
-164,867
-14% -$11.3M
MSFT icon
12
Microsoft
MSFT
$2.93T
$78.9M 2.23%
1,699,623
-54,051
-3% -$2.54M
AIG icon
13
American International
AIG
$42.7B
$78.4M 2.21%
1,399,648
-3,700
-0.3% -$198K
UNH icon
14
UnitedHealth
UNH
$387B
$77.3M 2.18%
764,843
-112,473
-13% -$10.7M
C icon
15
Citigroup
C
$217B
$76.6M 2.16%
1,415,986
+50,727
+4% +$2.69M
OTEX icon
16
Open Text
OTEX
$5.65B
$74.8M 2.11%
2,212,158
-141,168
-6% -$4M
CSCO icon
17
Cisco
CSCO
$441B
$74M 2.09%
2,658,955
+331,674
+14% +$8.56M
BA icon
18
Boeing
BA
$169B
$72.1M 2.04%
554,942
+82,667
+18% +$10.5M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$71M 2%
2,695,019
+27,074
+1% +$726K
SJR
20
DELISTED
Shaw Communications Inc.
SJR
$68.2M 1.92%
2,173,986
-58,113
-3% -$1.51M
INTC icon
21
Intel
INTC
$478B
$66.9M 1.89%
1,843,831
-116,508
-6% -$4.05M
AMAT icon
22
Applied Materials
AMAT
$421B
$65M 1.84%
2,608,791
-14,400
-0.5% -$325K
GS icon
23
Goldman Sachs
GS
$314B
$64.9M 1.83%
334,974
-195,116
-37% -$36.7M
NSC icon
24
Norfolk Southern
NSC
$76.4B
$64.8M 1.83%
590,768
-111,438
-16% -$12.2M
STT icon
25
State Street
STT
$50.5B
$63.5M 1.79%
809,486
-313,046
-28% -$23.5M
1
2 3

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Tetrem Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Tetrem Capital Management held 71 positions worth $3.54B, down 5.7% from $3.76B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Tetrem Capital Management withdrew a net $212M in Q4 2014, closing 10 positions and reducing 27 holdings. Its most notable exit was Bausch Health, an estimated $82.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Energy and Technology.

Against the trend, Tetrem Capital Management opened a new position in ExxonMobil worth $37.4M.

  • Tetrem Capital Management's largest Q4 2014 buy was ExxonMobil: 404,211 shares worth $37.4M.
  • Tetrem Capital Management added most to Pfizer in Q4 2014, an estimated $46.1M increase.
  • Tetrem Capital Management's biggest Q4 2014 reduction was Ovintiv, cutting an estimated $51.1M.
  • Tetrem Capital Management fully exited Bausch Health in Q4 2014, selling an estimated $82.3M.
  • Tetrem Capital Management's ten largest holdings make up 43% of its $3.54B portfolio in Q4 2014.
  • Tetrem Capital Management opened 6 new positions and closed 10 in Q4 2014.
  • Tetrem Capital Management's portfolio value fell 5.7% quarter-over-quarter to $3.54B.

Based on Tetrem Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.