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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
+4.55%
1 Year Est. Return
+16.55%
3 Year Est. Return
+11.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.54B
AUM Growth
+$27.1M
Cap. Flow
-$60.7M
Cap. Flow %
-2.39%
Top 10 Hldgs %
39.11%
Holding
69
New
6
Increased
28
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$36.5M
2
CMCSA icon
Comcast
CMCSA
+$29M
3
M icon
Macy's
M
+$29M
4
HAL icon
Halliburton
HAL
+$27.6M
5
TJX icon
TJX Companies
TJX
+$25.9M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$48.7M
2
CSCO icon
Cisco
CSCO
+$41.1M
3
CHKP icon
Check Point Software Technologies
CHKP
+$34.1M
4
DHI icon
D.R. Horton
DHI
+$30.1M
5
APC
Anadarko Petroleum
APC
+$25.7M

Sector Composition

Rank Sector Weight
1 Financials 35.48%
2 Industrials 12.33%
3 Energy 11.83%
4 Healthcare 10.82%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
1
Toronto Dominion Bank
TD
$204B
$159M 6.25%
3,683,235
-312,335
-8% -$12.1M
RY icon
2
Royal Bank of Canada
RY
$299B
$149M 5.87%
2,591,879
-123,435
-5% -$6.4M
BNS icon
3
Scotiabank
BNS
$110B
$131M 5.15%
2,740,820
+164,811
+6% +$6.75M
MFC icon
4
Manulife Financial
MFC
$72.1B
$107M 4.22%
7,586,800
+703,739
+10% +$9.43M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$85.4M 3.36%
2,292,840
+87,200
+4% +$3.12M
MSFT icon
6
Microsoft
MSFT
$2.93T
$84.2M 3.31%
1,524,451
+214,158
+16% +$11.2M
CNI icon
7
Canadian National Railway
CNI
$78.3B
$81.7M 3.21%
1,307,949
+16,740
+1% +$938K
MGA icon
8
Magna International
MGA
$18.1B
$70.9M 2.79%
1,650,151
+251,218
+18% +$9.35M
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$67.5M 2.65%
623,561
-2,390
-0.4% -$247K
TRI icon
10
Thomson Reuters
TRI
$42B
$58.1M 2.29%
1,235,756
-251,537
-17% -$10.8M
SJR
11
DELISTED
Shaw Communications Inc.
SJR
$56M 2.2%
2,896,118
+698,596
+32% +$12.2M
TMO icon
12
Thermo Fisher Scientific
TMO
$198B
$53.9M 2.12%
380,849
-70,002
-16% -$9.38M
C icon
13
Citigroup
C
$217B
$53.5M 2.1%
1,280,890
+107,418
+9% +$4.49M
AIG icon
14
American International
AIG
$42.7B
$53.5M 2.1%
989,211
+10,992
+1% +$594K
CNQ icon
15
Canadian Natural Resources
CNQ
$91.5B
$53.4M 2.1%
4,083,912
-859,522
-17% -$9.16M
PFE icon
16
Pfizer
PFE
$143B
$53.3M 2.1%
1,895,973
+237,052
+14% +$6.77M
SE
17
DELISTED
Spectra Energy Corp Wi
SE
$49.7M 1.95%
1,623,010
-75,689
-4% -$2.14M
DD icon
18
DuPont de Nemours
DD
$18.3B
$49M 1.93%
380,236
+99,737
+36% +$12M
JPM icon
19
JPMorgan Chase
JPM
$907B
$48.3M 1.9%
816,386
+2,620
+0.3% +$153K
ENB icon
20
Enbridge
ENB
$124B
$46.1M 1.81%
1,184,062
+1,067,982
+920% +$36.5M
MDT icon
21
Medtronic
MDT
$106B
$46.1M 1.81%
614,619
-27,970
-4% -$2.11M
UNP icon
22
Union Pacific
UNP
$179B
$45.6M 1.79%
573,132
+76,242
+15% +$5.89M
COF icon
23
Capital One
COF
$128B
$45.6M 1.79%
657,586
+137,902
+27% +$9.11M
GLW icon
24
Corning
GLW
$133B
$44.1M 1.73%
2,110,906
+299,749
+17% +$5.56M
AFL icon
25
Aflac
AFL
$63.5B
$43.3M 1.7%
1,372,022
-61,784
-4% -$1.84M
1
2 3

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Tetrem Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Tetrem Capital Management held 69 positions worth $2.54B, up 1.1% from $2.52B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Tetrem Capital Management's Q1 2016 filing shows 6 new, 28 increased, 27 reduced and 8 closed positions. Its largest new stake was Comcast: 1,010,980 shares worth $30.9M. The largest sale was State Street, an estimated $48.7M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 39% a quarter earlier, followed by Industrials and Energy.

  • Tetrem Capital Management's largest Q1 2016 buy was Comcast: 1,010,980 shares worth $30.9M.
  • Tetrem Capital Management added most to Enbridge in Q1 2016, an estimated $36.5M increase.
  • Tetrem Capital Management's biggest Q1 2016 reduction was Toronto Dominion Bank, cutting an estimated $12.1M.
  • Tetrem Capital Management fully exited State Street in Q1 2016, selling an estimated $48.7M.
  • Tetrem Capital Management's ten largest holdings make up 39% of its $2.54B portfolio in Q1 2016.
  • Tetrem Capital Management opened 6 new positions and closed 8 in Q1 2016.
  • Tetrem Capital Management's portfolio value rose 1.1% quarter-over-quarter to $2.54B.

Based on Tetrem Capital Management's 13F filing for Q1 2016, filed 13 May 2016.