We are live on ! Find out more
TCM

Tetrem Capital Management Portfolio holdings

AUM $2.29B
1-Year Est. Return 16.55%
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
+16.55%
3 Year Est. Return
+11.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.66B
AUM Growth
+$83.5M
Cap. Flow
-$44M
Cap. Flow %
-1.65%
Top 10 Hldgs %
38.46%
Holding
65
New
1
Increased
26
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$33.5M
2
CCI icon
Crown Castle
CCI
+$26.6M
3
ETN icon
Eaton
ETN
+$22.9M
4
SU icon
Suncor Energy
SU
+$16.4M
5
RY icon
Royal Bank of Canada
RY
+$15.2M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$35.4M
2
URI icon
United Rentals
URI
+$32.5M
3
MFC icon
Manulife Financial
MFC
+$23.5M
4
MCK icon
McKesson
MCK
+$16.5M
5
POT
Potash Corp Of Saskatchewan
POT
+$14.6M

Sector Composition

Rank Sector Weight
1 Financials 32.15%
2 Energy 13.94%
3 Industrials 11.3%
4 Healthcare 11.04%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$300B
$187M 7.01%
3,012,239
+247,356
+9% +$15.2M
TD icon
2
Toronto Dominion Bank
TD
$205B
$158M 5.93%
3,556,482
-58,416
-2% -$2.56M
BNS icon
3
Scotiabank
BNS
$110B
$128M 4.83%
2,621,585
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$102M 3.83%
2,620,700
-31,660
-1% -$1.2M
MSFT icon
5
Microsoft
MSFT
$2.98T
$84.8M 3.19%
1,472,625
-51,098
-3% -$2.88M
CNI icon
6
Canadian National Railway
CNI
$77.8B
$83.7M 3.15%
1,280,945
-53,141
-4% -$3.36M
JNJ icon
7
Johnson & Johnson
JNJ
$602B
$78.9M 2.96%
667,532
+50,548
+8% +$6.13M
EOG icon
8
EOG Resources
EOG
$73.7B
$68.8M 2.59%
711,481
+114,086
+19% +$10M
MFC icon
9
Manulife Financial
MFC
$72.1B
$66.5M 2.5%
4,715,060
-1,725,486
-27% -$23.5M
SU icon
10
Suncor Energy
SU
$71.6B
$66M 2.48%
2,378,153
+600,963
+34% +$16.4M
AGU
11
DELISTED
Agrium
AGU
$62.2M 2.34%
687,190
– –
SE
12
DELISTED
Spectra Energy Corp Wi
SE
$59.8M 2.25%
1,399,688
-211,508
-13% -$8.05M
PFE icon
13
Pfizer
PFE
$143B
$58.4M 2.2%
1,818,868
-56,973
-3% -$1.91M
MGA icon
14
Magna International
MGA
$18.4B
$57.9M 2.18%
1,349,084
-326,295
-19% -$12.8M
SJR
15
DELISTED
Shaw Communications Inc.
SJR
$57.2M 2.15%
2,793,200
-52,093
-2% -$1.04M
UNP icon
16
Union Pacific
UNP
$178B
$56M 2.1%
574,120
+33,708
+6% +$3.15M
SLB icon
17
SLB Ltd
SLB
$70.4B
$54.8M 2.06%
696,894
+79,314
+13% +$6.3M
AIG icon
18
American International
AIG
$41.4B
$51.9M 1.95%
874,335
-107,663
-11% -$6.15M
TMO icon
19
Thermo Fisher Scientific
TMO
$202B
$51.7M 1.94%
325,241
-10,441
-3% -$1.61M
CNQ icon
20
Canadian Natural Resources
CNQ
$89.4B
$51.2M 1.92%
3,267,911
-52,265
-2% -$795K
GLW icon
21
Corning
GLW
$136B
$51M 1.92%
2,157,840
-508,438
-19% -$11.3M
DD icon
22
DuPont de Nemours
DD
$18.1B
$50.5M 1.9%
384,529
-47,916
-11% -$6.39M
JPM icon
23
JPMorgan Chase
JPM
$912B
$50.1M 1.88%
753,097
+133,236
+21% +$8.69M
UPS icon
24
United Parcel Service
UPS
$99.6B
$49M 1.84%
448,420
+72,663
+19% +$7.94M
C icon
25
Citigroup
C
$221B
$45.3M 1.7%
959,202
+22,398
+2% +$1.02M
1
2 3

Similar funds

HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
CAM
Capstone Asset Management Houston, Texas $3.6B AUM 20.21% 1-Year Est. Return
1GA
1st Global Advisors Dallas, Texas $869M AUM 16.28% 1-Year Est. Return

Tetrem Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Tetrem Capital Management held 65 positions worth $2.66B, up 3.2% from $2.58B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Tetrem Capital Management's Q3 2016 filing shows 1 new, 26 increased, 31 reduced and 4 closed positions. Its largest new stake was Gilead Sciences: 412,773 shares worth $32.7M. The largest sale was Teva Pharmaceuticals, an estimated $35.4M.

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

  • Tetrem Capital Management's largest Q3 2016 buy was Gilead Sciences: 412,773 shares worth $32.7M.
  • Tetrem Capital Management added most to Crown Castle in Q3 2016, an estimated $26.6M increase.
  • Tetrem Capital Management's biggest Q3 2016 reduction was Manulife Financial, cutting an estimated $23.5M.
  • Tetrem Capital Management fully exited Teva Pharmaceuticals in Q3 2016, selling an estimated $35.4M.
  • Tetrem Capital Management's ten largest holdings make up 38% of its $2.66B portfolio in Q3 2016.
  • Tetrem Capital Management opened 1 new position and closed 4 in Q3 2016.
  • Tetrem Capital Management's portfolio value rose 3.2% quarter-over-quarter to $2.66B.

Based on Tetrem Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.