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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
+3.22%
1 Year Est. Return
+16.55%
3 Year Est. Return
+11.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
-$425M
Cap. Flow
-$155M
Cap. Flow %
-6.18%
Top 10 Hldgs %
36.94%
Holding
68
New
1
Increased
21
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$34.5M
2
HOG icon
Harley-Davidson
HOG
+$9.98M
3
STN icon
Stantec
STN
+$7.98M
4
GLW icon
Corning
GLW
+$7.62M
5
UPS icon
United Parcel Service
UPS
+$7.61M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$27.1M
2
SLF icon
Sun Life Financial
SLF
+$23.7M
3
R icon
Ryder
R
+$23.7M
4
DLTR icon
Dollar Tree
DLTR
+$20.2M
5
SU icon
Suncor Energy
SU
+$18.8M

Sector Composition

Rank Sector Weight
1 Financials 38.68%
2 Industrials 12.2%
3 Healthcare 11.83%
4 Technology 9.45%
5 Energy 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$204B
$157M 6.22%
3,995,570
-303,852
-7% -$12.3M
RY icon
2
Royal Bank of Canada
RY
$299B
$145M 5.78%
2,715,314
-115,691
-4% -$6.49M
MFC icon
3
Manulife Financial
MFC
$72.1B
$103M 4.1%
6,883,061
-256,138
-4% -$4.13M
BNS icon
4
Scotiabank
BNS
$110B
$102M 4.05%
2,576,009
-153,241
-6% -$6.61M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$83.7M 3.33%
2,205,640
+117,900
+6% +$4.23M
MSFT icon
6
Microsoft
MSFT
$2.93T
$72.7M 2.89%
1,310,293
-91,998
-7% -$4.84M
CNI icon
7
Canadian National Railway
CNI
$78.3B
$72.2M 2.87%
1,291,209
+65,705
+5% +$3.84M
TRI icon
8
Thomson Reuters
TRI
$42B
$65.4M 2.6%
1,487,293
-133,595
-8% -$6.21M
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$64.3M 2.56%
625,951
-47,859
-7% -$4.81M
TMO icon
10
Thermo Fisher Scientific
TMO
$198B
$64M 2.54%
450,851
-9,678
-2% -$1.29M
C icon
11
Citigroup
C
$217B
$60.7M 2.41%
1,173,472
-25,287
-2% -$1.34M
AIG icon
12
American International
AIG
$42.7B
$60.6M 2.41%
978,219
+23,505
+2% +$1.43M
MGA icon
13
Magna International
MGA
$18.1B
$56.7M 2.25%
1,398,933
-11,990
-0.8% -$558K
JPM icon
14
JPMorgan Chase
JPM
$907B
$53.7M 2.14%
813,766
-16,857
-2% -$1.1M
CNQ icon
15
Canadian Natural Resources
CNQ
$91.5B
$52.2M 2.07%
4,943,434
-322,182
-6% -$3.6M
MA icon
16
Mastercard
MA
$480B
$50.9M 2.02%
523,090
-11,692
-2% -$1.14M
PFE icon
17
Pfizer
PFE
$143B
$50.8M 2.02%
1,658,921
+770
+0% +$24.2K
MDT icon
18
Medtronic
MDT
$106B
$49.4M 1.96%
642,589
-15,186
-2% -$1.14M
STT icon
19
State Street
STT
$50.5B
$48.7M 1.93%
733,509
-12,977
-2% -$901K
SU icon
20
Suncor Energy
SU
$73.7B
$47.5M 1.89%
1,840,067
-679,839
-27% -$18.8M
URI icon
21
United Rentals
URI
$65.5B
$45.4M 1.81%
626,269
-13,029
-2% -$942K
PG icon
22
Procter & Gamble
PG
$349B
$43.3M 1.72%
544,865
-31,609
-5% -$2.42M
EOG icon
23
EOG Resources
EOG
$74.5B
$43.2M 1.72%
610,647
+45,525
+8% +$3.69M
AFL icon
24
Aflac
AFL
$63.5B
$42.9M 1.71%
1,433,806
-30,438
-2% -$947K
NLSN
25
DELISTED
Nielsen Holdings plc
NLSN
$42.5M 1.69%
911,247
-19,605
-2% -$920K
1
2 3

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Tetrem Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Tetrem Capital Management held 68 positions worth $2.52B, down 14% from $2.94B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Tetrem Capital Management withdrew a net $155M in Q4 2015, closing 5 positions and reducing 41 holdings. Its most notable exit was Sun Life Financial, an estimated $23.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 42% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Tetrem Capital Management opened a new position in PepsiCo worth $259K.

  • Tetrem Capital Management's largest Q4 2015 buy was PepsiCo: 2,589 shares worth $259K.
  • Tetrem Capital Management added most to Union Pacific in Q4 2015, an estimated $34.5M increase.
  • Tetrem Capital Management's biggest Q4 2015 reduction was Verizon, cutting an estimated $27.1M.
  • Tetrem Capital Management fully exited Sun Life Financial in Q4 2015, selling an estimated $23.7M.
  • Tetrem Capital Management's ten largest holdings make up 37% of its $2.52B portfolio in Q4 2015.
  • Tetrem Capital Management opened 1 new position and closed 5 in Q4 2015.
  • Tetrem Capital Management's portfolio value fell 14% quarter-over-quarter to $2.52B.

Based on Tetrem Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.