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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
+3.42%
1 Year Est. Return
+16.55%
3 Year Est. Return
+11.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.58B
AUM Growth
+$34.9M
Cap. Flow
-$26.6M
Cap. Flow %
-1.03%
Top 10 Hldgs %
38.15%
Holding
69
New
8
Increased
24
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$34.9M
2
AGU
Agrium
AGU
+$22.1M
3
QCOM icon
Qualcomm
QCOM
+$15.9M
4
CCI icon
Crown Castle
CCI
+$15.8M
5
MCK icon
McKesson
MCK
+$15.5M

Top Sells

Rank Stock Value
1
TRI icon
Thomson Reuters
TRI
+$58.1M
2
COF icon
Capital One
COF
+$45.6M
3
DIS icon
Walt Disney
DIS
+$30.8M
4
AAPL icon
Apple
AAPL
+$24.5M
5
MFC icon
Manulife Financial
MFC
+$16.3M

Sector Composition

Rank Sector Weight
1 Financials 32.06%
2 Energy 13.25%
3 Healthcare 12.22%
4 Industrials 11.21%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$299B
$163M 6.34%
2,764,883
+173,004
+7% +$10.4M
TD icon
2
Toronto Dominion Bank
TD
$204B
$155M 6.02%
3,614,898
-68,337
-2% -$2.97M
BNS icon
3
Scotiabank
BNS
$110B
$128M 4.98%
2,621,585
-119,235
-4% -$5.86M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$91.8M 3.56%
2,652,360
+359,520
+16% +$12.9M
MFC icon
5
Manulife Financial
MFC
$72.1B
$88.1M 3.42%
6,440,546
-1,146,254
-15% -$16.3M
CNI icon
6
Canadian National Railway
CNI
$78.3B
$78.8M 3.06%
1,334,086
+26,137
+2% +$1.58M
MSFT icon
7
Microsoft
MSFT
$2.93T
$78M 3.02%
1,523,723
-728
-0% -$37.8K
JNJ icon
8
Johnson & Johnson
JNJ
$609B
$74.8M 2.9%
616,984
-6,577
-1% -$747K
PFE icon
9
Pfizer
PFE
$143B
$62.7M 2.43%
1,875,841
-20,132
-1% -$643K
AGU
10
DELISTED
Agrium
AGU
$62.2M 2.41%
687,190
+247,893
+56% +$22.1M
SE
11
DELISTED
Spectra Energy Corp Wi
SE
$59M 2.29%
1,611,196
-11,814
-0.7% -$377K
MGA icon
12
Magna International
MGA
$18.1B
$58.8M 2.28%
1,675,379
+25,228
+2% +$1.02M
SJR
13
DELISTED
Shaw Communications Inc.
SJR
$54.6M 2.12%
2,845,293
-50,825
-2% -$960K
GLW icon
14
Corning
GLW
$133B
$54.6M 2.12%
2,666,278
+555,372
+26% +$11.1M
DD icon
15
DuPont de Nemours
DD
$18.3B
$54.4M 2.11%
432,445
+52,209
+14% +$6.87M
AIG icon
16
American International
AIG
$42.7B
$51.9M 2.01%
981,998
-7,213
-0.7% -$398K
CNQ icon
17
Canadian Natural Resources
CNQ
$91.5B
$50.2M 1.95%
3,320,176
-763,736
-19% -$10.8M
EOG icon
18
EOG Resources
EOG
$74.5B
$49.8M 1.93%
597,395
+18,655
+3% +$1.49M
TMO icon
19
Thermo Fisher Scientific
TMO
$198B
$49.6M 1.92%
335,682
-45,167
-12% -$6.67M
MDT icon
20
Medtronic
MDT
$106B
$49.3M 1.91%
568,617
-46,002
-7% -$3.72M
SU icon
21
Suncor Energy
SU
$73.7B
$49.3M 1.91%
1,777,190
+289,717
+19% +$7.94M
ENB icon
22
Enbridge
ENB
$124B
$49.2M 1.91%
1,162,305
-21,757
-2% -$887K
SLB icon
23
SLB Ltd
SLB
$70.3B
$48.8M 1.89%
617,580
+68,912
+13% +$5.28M
UNP icon
24
Union Pacific
UNP
$179B
$47.2M 1.83%
540,412
-32,720
-6% -$2.77M
AFL icon
25
Aflac
AFL
$63.5B
$46.4M 1.8%
1,284,638
-87,384
-6% -$2.98M
1
2 3

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Tetrem Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Tetrem Capital Management held 69 positions worth $2.58B, up 1.4% from $2.54B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tetrem Capital Management's Q2 2016 filing shows 8 new, 24 increased, 32 reduced and 5 closed positions. Its largest new stake was Waste Connections: 767,393 shares worth $37M. The largest sale was Thomson Reuters, an estimated $58.1M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 35% a quarter earlier, followed by Energy and Healthcare.

  • Tetrem Capital Management's largest Q2 2016 buy was Waste Connections: 767,393 shares worth $37M.
  • Tetrem Capital Management added most to Agrium in Q2 2016, an estimated $22.1M increase.
  • Tetrem Capital Management's biggest Q2 2016 reduction was Manulife Financial, cutting an estimated $16.3M.
  • Tetrem Capital Management fully exited Thomson Reuters in Q2 2016, selling an estimated $58.1M.
  • Tetrem Capital Management's ten largest holdings make up 38% of its $2.58B portfolio in Q2 2016.
  • Tetrem Capital Management opened 8 new positions and closed 5 in Q2 2016.
  • Tetrem Capital Management's portfolio value rose 1.4% quarter-over-quarter to $2.58B.

Based on Tetrem Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.