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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
-9.36%
1 Year Est. Return
+16.55%
3 Year Est. Return
+11.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.94B
AUM Growth
-$319M
Cap. Flow
-$73.4M
Cap. Flow %
-2.5%
Top 10 Hldgs %
42.21%
Holding
78
New
12
Increased
21
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$32.8M
2
FNF icon
Fidelity National Financial
FNF
+$29.9M
3
HOG icon
Harley-Davidson
HOG
+$28.7M
4
MON
Monsanto Co
MON
+$26.2M
5
DLTR icon
Dollar Tree
DLTR
+$22.8M

Top Sells

Rank Stock Value
1
OTEX icon
Open Text
OTEX
+$59.7M
2
TNL icon
Travel + Leisure Co
TNL
+$54.3M
3
DAL icon
Delta Air Lines
DAL
+$26.3M
4
HP icon
Helmerich & Payne
HP
+$25.2M
5
BHP icon
BHP
BHP
+$25M

Sector Composition

Rank Sector Weight
1 Financials 41.62%
2 Industrials 11.37%
3 Energy 9.87%
4 Healthcare 9.53%
5 Technology 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$204B
$226M 7.69%
4,299,422
-89,981
-2% -$3.58M
RY icon
2
Royal Bank of Canada
RY
$299B
$209M 7.1%
2,831,005
-69,202
-2% -$3.94M
BNS icon
3
Scotiabank
BNS
$110B
$155M 5.28%
2,729,250
-84,440
-3% -$3.8M
MFC icon
4
Manulife Financial
MFC
$72.1B
$147M 5.01%
7,139,199
-160,450
-2% -$2.69M
TRI icon
5
Thomson Reuters
TRI
$42B
$101M 3.43%
1,620,888
+109,123
+7% +$4.98M
CNI icon
6
Canadian National Railway
CNI
$78.3B
$92.9M 3.16%
1,225,504
+168,111
+16% +$9.79M
MGA icon
7
Magna International
MGA
$18.1B
$90.3M 3.07%
1,410,923
-2,754
-0.2% -$142K
SU icon
8
Suncor Energy
SU
$73.7B
$89.9M 3.06%
2,519,906
-465,393
-16% -$12.5M
CNQ icon
9
Canadian Natural Resources
CNQ
$91.5B
$66.1M 2.25%
5,265,616
+57,309
+1% +$631K
SJR
10
DELISTED
Shaw Communications Inc.
SJR
$63.6M 2.16%
2,461,695
-51,280
-2% -$1.04M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$63.5M 2.16%
2,087,740
+378,700
+22% +$11.6M
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$62.9M 2.14%
673,810
-24,804
-4% -$2.4M
MSFT icon
13
Microsoft
MSFT
$2.93T
$62.1M 2.11%
1,402,291
+38,121
+3% +$1.71M
C icon
14
Citigroup
C
$217B
$59.5M 2.02%
1,198,759
-232,748
-16% -$12.7M
TMO icon
15
Thermo Fisher Scientific
TMO
$198B
$56.3M 1.91%
460,529
-23,992
-5% -$3.13M
SLB icon
16
SLB Ltd
SLB
$70.3B
$55.4M 1.88%
803,221
+48,789
+6% +$3.86M
AIG icon
17
American International
AIG
$42.7B
$54.2M 1.84%
954,714
-155,747
-14% -$9.52M
JPM icon
18
JPMorgan Chase
JPM
$907B
$50.6M 1.72%
830,623
-70,398
-8% -$4.61M
STT icon
19
State Street
STT
$50.5B
$50.2M 1.71%
746,486
+134,212
+22% +$9.99M
AGU
20
DELISTED
Agrium
AGU
$49.6M 1.69%
414,970
-11,321
-3% -$1.15M
PFE icon
21
Pfizer
PFE
$143B
$49.4M 1.68%
1,658,151
-39,693
-2% -$1.27M
MA icon
22
Mastercard
MA
$480B
$48.2M 1.64%
534,782
+16,604
+3% +$1.56M
APC
23
DELISTED
Anadarko Petroleum
APC
$46M 1.56%
760,955
-23,939
-3% -$1.7M
MDT icon
24
Medtronic
MDT
$106B
$44M 1.5%
657,775
+60,045
+10% +$4.42M
AFL icon
25
Aflac
AFL
$63.5B
$42.6M 1.45%
1,464,244
-50,648
-3% -$1.53M
1
2 3 4

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Tetrem Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Tetrem Capital Management held 78 positions worth $2.94B, down 9.8% from $3.26B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Tetrem Capital Management's Q3 2015 filing shows 12 new, 21 increased, 34 reduced and 11 closed positions. Its largest new stake was Teva Pharmaceuticals: 505,400 shares worth $28.5M. The largest sale was Open Text, an estimated $59.7M.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 40% a quarter earlier, followed by Industrials and Energy.

  • Tetrem Capital Management's largest Q3 2015 buy was Teva Pharmaceuticals: 505,400 shares worth $28.5M.
  • Tetrem Capital Management added most to Apple in Q3 2015, an estimated $15M increase.
  • Tetrem Capital Management's biggest Q3 2015 reduction was Intel, cutting an estimated $14.8M.
  • Tetrem Capital Management fully exited Open Text in Q3 2015, selling an estimated $59.7M.
  • Tetrem Capital Management's ten largest holdings make up 42% of its $2.94B portfolio in Q3 2015.
  • Tetrem Capital Management opened 12 new positions and closed 11 in Q3 2015.
  • Tetrem Capital Management's portfolio value fell 9.8% quarter-over-quarter to $2.94B.

Based on Tetrem Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.