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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
-0.14%
1 Year Est. Return
+16.55%
3 Year Est. Return
+11.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.26B
AUM Growth
-$19.8M
Cap. Flow
-$11.2M
Cap. Flow %
-0.34%
Top 10 Hldgs %
40.57%
Holding
71
New
5
Increased
34
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$37.4M
2
PG icon
Procter & Gamble
PG
+$30.8M
3
MDT icon
Medtronic
MDT
+$27.7M
4
UPS icon
United Parcel Service
UPS
+$27M
5
SE
Spectra Energy Corp Wi
SE
+$25.1M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$54.3M
2
SU icon
Suncor Energy
SU
+$40.3M
3
CTXS
Citrix Systems Inc
CTXS
+$37.9M
4
NSC icon
Norfolk Southern
NSC
+$35.1M
5
HCA icon
HCA Healthcare
HCA
+$23.3M

Sector Composition

Rank Sector Weight
1 Financials 40.09%
2 Energy 11.73%
3 Industrials 10.46%
4 Technology 9.6%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$205B
$233M 7.15%
4,389,403
-39,766
-0.9% -$1.78M
RY icon
2
Royal Bank of Canada
RY
$300B
$221M 6.79%
2,900,207
-70,218
-2% -$4.52M
BNS icon
3
Scotiabank
BNS
$110B
$173M 5.32%
2,813,690
-53,815
-2% -$2.74M
MFC icon
4
Manulife Financial
MFC
$72.1B
$169M 5.2%
7,299,649
+290,707
+4% +$5.4M
SU icon
5
Suncor Energy
SU
$71.6B
$102M 3.13%
2,985,299
-1,333,801
-31% -$40.3M
MGA icon
6
Magna International
MGA
$18.4B
$99M 3.04%
1,413,677
+170,019
+14% +$9.46M
CNQ icon
7
Canadian Natural Resources
CNQ
$89.4B
$85.4M 2.62%
5,208,307
-840,525
-14% -$12.7M
TRI icon
8
Thomson Reuters
TRI
$43.1B
$83.5M 2.56%
1,511,765
+1,649
+0.1% +$77.2K
C icon
9
Citigroup
C
$221B
$79.1M 2.43%
1,431,507
-11,968
-0.8% -$651K
CNI icon
10
Canadian National Railway
CNI
$77.8B
$76.2M 2.34%
1,057,393
+143,064
+16% +$8.96M
AIG icon
11
American International
AIG
$41.4B
$68.6M 2.11%
1,110,461
+97,966
+10% +$5.79M
SJR
12
DELISTED
Shaw Communications Inc.
SJR
$68.4M 2.1%
2,512,975
+268,114
+12% +$6.01M
JNJ icon
13
Johnson & Johnson
JNJ
$602B
$68.1M 2.09%
698,614
+61,326
+10% +$6.14M
SLB icon
14
SLB Ltd
SLB
$70.4B
$65M 1.99%
754,432
+72,611
+11% +$6.55M
TMO icon
15
Thermo Fisher Scientific
TMO
$202B
$62.9M 1.93%
484,521
+28,376
+6% +$3.7M
APC
16
DELISTED
Anadarko Petroleum
APC
$61.3M 1.88%
784,894
-6,323
-0.8% -$547K
JPM icon
17
JPMorgan Chase
JPM
$912B
$61.1M 1.87%
901,021
-8,769
-1% -$573K
MSFT icon
18
Microsoft
MSFT
$2.98T
$60.2M 1.85%
1,364,170
-194,527
-12% -$8.88M
OTEX icon
19
Open Text
OTEX
$5.68B
$59.7M 1.83%
1,787,160
– –
URI icon
20
United Rentals
URI
$67.1B
$57.5M 1.76%
655,944
+47,026
+8% +$4.5M
AGU
21
DELISTED
Agrium
AGU
$56.4M 1.73%
426,291
+23,690
+6% +$2.49M
TNL icon
22
Travel + Leisure Co
TNL
$4.71B
$54.3M 1.67%
1,469,411
+127,378
+9% +$4.99M
PFE icon
23
Pfizer
PFE
$143B
$54M 1.66%
1,697,844
-195,617
-10% -$6.38M
CSCO icon
24
Cisco
CSCO
$432B
$51.4M 1.58%
1,871,336
-328,619
-15% -$9.42M
PDS
25
Precision Drilling
PDS
$1.06B
$50.7M 1.55%
301,357
-9,364
-3% -$1.3M
1
2 3

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Tetrem Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Tetrem Capital Management held 71 positions worth $3.26B, down 0.6% from $3.28B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Tetrem Capital Management's Q2 2015 filing shows 5 new, 34 increased, 26 reduced and 5 closed positions. Its largest new stake was Apple: 707,964 shares worth $22.2M. The largest sale was Boeing, an estimated $54.3M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 38% a quarter earlier, followed by Energy and Industrials.

  • Tetrem Capital Management's largest Q2 2015 buy was Apple: 707,964 shares worth $22.2M.
  • Tetrem Capital Management added most to EOG Resources in Q2 2015, an estimated $37.4M increase.
  • Tetrem Capital Management's biggest Q2 2015 reduction was Suncor Energy, cutting an estimated $40.3M.
  • Tetrem Capital Management fully exited Boeing in Q2 2015, selling an estimated $54.3M.
  • Tetrem Capital Management's ten largest holdings make up 41% of its $3.26B portfolio in Q2 2015.
  • Tetrem Capital Management opened 5 new positions and closed 5 in Q2 2015.
  • Tetrem Capital Management's portfolio value fell 0.6% quarter-over-quarter to $3.26B.

Based on Tetrem Capital Management's 13F filing for Q2 2015, filed 12 Aug 2015.