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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
-3.5%
1 Year Est. Return
+16.55%
3 Year Est. Return
+11.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.28B
AUM Growth
-$262M
(-7.4%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
71
New
10
Increased
19
Reduced
37
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$37.3M |
| 2 |
Capital One
COF
|
+$35.9M |
| 3 |
PDS
Precision Drilling
PDS
|
+$35.6M |
| 4 |
BHP
BHP
|
+$25M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$19.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$68.6M |
| 2 |
Applied Materials
AMAT
|
+$65M |
| 3 |
ExxonMobil
XOM
|
+$35.6M |
| 4 |
Fluor
FLR
|
+$35.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$29.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.91% |
| 2 | Energy | 12.71% |
| 3 | Industrials | 12.65% |
| 4 | Technology | 10.77% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$204B
| $240M | 7.32% |
4,429,169
+197,222
| +5% | +$8.48M |
|
2
Royal Bank of Canada
RY
$299B
| $227M | 6.92% |
2,970,425
+157,749
| +6% | +$9.7M |
|
3
Scotiabank
BNS
$110B
| $172M | 5.26% |
2,867,505
+176,490
| +7% | +$8.62M |
|
4
Manulife Financial
MFC
$72.1B
| $151M | 4.59% |
7,008,942
-929,424
| -12% | -$16M |
|
|
5
Suncor Energy
SU
$73.7B
| $138M | 4.22% |
4,319,100
-2,308,112
| -35% | -$68.6M |
|
6
Canadian Natural Resources
CNQ
$91.5B
| $114M | 3.46% |
6,048,832
-1,057,970
| -15% | -$15.1M |
|
7
Thomson Reuters
TRI
$42B
| $90M | 2.74% |
1,510,116
-194,698
| -11% | -$8.94M |
|
8
Magna International
MGA
$18.1B
| $84.3M | 2.57% |
1,243,658
-225,616
| -15% | -$11.6M |
|
9
Canadian National Railway
CNI
$78.3B
| $77.6M | 2.36% |
914,329
-92,037
| -9% | -$6.26M |
|
10
Citigroup
C
$217B
| $74.4M | 2.27% |
1,443,475
+27,489
| +2% | +$1.4M |
|
|
APC
11
DELISTED
Anadarko Petroleum
APC
| $65.5M | 2% |
791,217
+49,431
| +7% | +$4.04M |
|
12
Johnson & Johnson
JNJ
$609B
| $64.1M | 1.95% |
637,288
-180,002
| -22% | -$18.3M |
|
|
SJR
13
DELISTED
Shaw Communications Inc.
SJR
| $63.8M | 1.95% |
2,244,861
+70,875
| +3% | +$1.69M |
|
14
Microsoft
MSFT
$2.93T
| $63.4M | 1.93% |
1,558,697
-140,926
| -8% | -$6.14M |
|
15
Pfizer
PFE
$143B
| $62.5M | 1.91% |
1,893,461
+276,860
| +17% | +$8.8M |
|
16
UnitedHealth
UNH
$387B
| $61.9M | 1.89% |
523,085
-241,758
| -32% | -$26.8M |
|
17
Thermo Fisher Scientific
TMO
$198B
| $61.3M | 1.87% |
456,145
-18,183
| -4% | -$2.34M |
|
18
Cisco
CSCO
$441B
| $60.6M | 1.85% |
2,199,955
-459,000
| -17% | -$12.9M |
|
19
Open Text
OTEX
$5.65B
| $59.7M | 1.82% |
1,787,160
-424,998
| -19% | -$12.1M |
|
20
SLB Ltd
SLB
$70.3B
| $56.9M | 1.73% |
681,821
-283,872
| -29% | -$23.6M |
|
21
United Rentals
URI
$65.5B
| $55.5M | 1.69% |
608,918
+121,906
| +25% | +$11M |
|
22
American International
AIG
$42.7B
| $55.5M | 1.69% |
1,012,495
-387,153
| -28% | -$20.8M |
|
23
JPMorgan Chase
JPM
$907B
| $55.1M | 1.68% |
909,790
+150,677
| +20% | +$8.92M |
|
24
Travel + Leisure Co
TNL
$4.57B
| $54.8M | 1.67% |
1,342,033
-202,125
| -13% | -$8.04M |
|
25
Boeing
BA
$169B
| $54.3M | 1.65% |
361,496
-193,446
| -35% | -$28.2M |
|
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Tetrem Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Tetrem Capital Management held 71 positions worth $3.28B, down 7.4% from $3.54B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Tetrem Capital Management withdrew a net $238M in Q1 2015, closing 5 positions and reducing 37 holdings. Its most notable exit was Applied Materials, an estimated $65M position sold in full.
By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 36% a quarter earlier, followed by Energy and Industrials.
Against the trend, Tetrem Capital Management opened a new position in Nielsen Holdings plc worth $37.8M.
- Tetrem Capital Management's largest Q1 2015 buy was Nielsen Holdings plc: 848,895 shares worth $37.8M.
- Tetrem Capital Management added most to Royal Dutch Shell PLC ADS Class B in Q1 2015, an estimated $19.3M increase.
- Tetrem Capital Management's biggest Q1 2015 reduction was Suncor Energy, cutting an estimated $68.6M.
- Tetrem Capital Management fully exited Applied Materials in Q1 2015, selling an estimated $65M.
- Tetrem Capital Management's ten largest holdings make up 42% of its $3.28B portfolio in Q1 2015.
- Tetrem Capital Management opened 10 new positions and closed 5 in Q1 2015.
- Tetrem Capital Management's portfolio value fell 7.4% quarter-over-quarter to $3.28B.
Based on Tetrem Capital Management's 13F filing for Q1 2015, filed 15 May 2015.