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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
+7.03%
1 Year Est. Return
+16.55%
3 Year Est. Return
+11.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
-$162M
Cap. Flow
-$313M
Cap. Flow %
-12.52%
Top 10 Hldgs %
35.35%
Holding
66
New
5
Increased
16
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$32.8M
2
GT icon
Goodyear
GT
+$31.8M
3
ZION icon
Zions Bancorporation
ZION
+$29.9M
4
UAL icon
United Airlines
UAL
+$29M
5
COP icon
ConocoPhillips
COP
+$22.8M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$54.6M
2
TD icon
Toronto Dominion Bank
TD
+$48.1M
3
MDT icon
Medtronic
MDT
+$40.2M
4
BNS icon
Scotiabank
BNS
+$36.8M
5
FNF icon
Fidelity National Financial
FNF
+$35.4M

Sector Composition

Rank Sector Weight
1 Financials 31.11%
2 Energy 16.77%
3 Industrials 13%
4 Healthcare 8.86%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
1
Royal Bank of Canada
RY
$300B
$147M 5.87%
2,169,312
-842,927
-28% -$54.6M
TD icon
2
Toronto Dominion Bank
TD
$205B
$125M 4.98%
2,526,588
-1,029,894
-29% -$48.1M
BNS icon
3
Scotiabank
BNS
$110B
$108M 4.34%
1,946,732
-674,853
-26% -$36.8M
MSFT icon
4
Microsoft
MSFT
$2.98T
$85.3M 3.41%
1,373,158
-99,467
-7% -$5.98M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$81.2M 3.25%
2,104,380
-516,320
-20% -$20.1M
UNP icon
6
Union Pacific
UNP
$178B
$69.9M 2.8%
674,148
+100,028
+17% +$9.83M
MFC icon
7
Manulife Financial
MFC
$72.1B
$69M 2.76%
3,871,985
-843,075
-18% -$13.7M
EOG icon
8
EOG Resources
EOG
$73.7B
$67.8M 2.71%
670,196
-41,285
-6% -$4.02M
JNJ icon
9
Johnson & Johnson
JNJ
$602B
$65.7M 2.63%
569,846
-97,686
-15% -$11.3M
DD icon
10
DuPont de Nemours
DD
$18.1B
$65.1M 2.61%
449,473
+64,944
+17% +$9.04M
WFC icon
11
Wells Fargo
WFC
$267B
$63.7M 2.55%
1,156,315
+161,976
+16% +$8.14M
CNI icon
12
Canadian National Railway
CNI
$77.8B
$63.1M 2.52%
937,441
-343,504
-27% -$22.7M
SLB icon
13
SLB Ltd
SLB
$70.4B
$62M 2.48%
738,830
+41,936
+6% +$3.44M
JPM icon
14
JPMorgan Chase
JPM
$912B
$61.7M 2.47%
715,098
-37,999
-5% -$2.9M
SU icon
15
Suncor Energy
SU
$71.6B
$59M 2.36%
1,794,742
-583,411
-25% -$17.9M
UPS icon
16
United Parcel Service
UPS
$99.6B
$56.8M 2.27%
495,488
+47,068
+10% +$5.3M
C icon
17
Citigroup
C
$221B
$56.1M 2.24%
944,091
-15,111
-2% -$815K
AIG icon
18
American International
AIG
$41.4B
$55M 2.2%
841,578
-32,757
-4% -$2.06M
PFE icon
19
Pfizer
PFE
$143B
$51.2M 2.05%
1,663,082
-155,786
-9% -$4.76M
AGU
20
DELISTED
Agrium
AGU
$47.7M 1.91%
474,605
-212,585
-31% -$20.5M
QCOM icon
21
Qualcomm
QCOM
$180B
$45.8M 1.83%
702,903
+177,137
+34% +$11.9M
MGA icon
22
Magna International
MGA
$18.4B
$42.9M 1.71%
987,092
-361,992
-27% -$15.2M
CNQ icon
23
Canadian Natural Resources
CNQ
$89.4B
$42.1M 1.69%
2,700,504
-567,407
-17% -$8.99M
ETN icon
24
Eaton
ETN
$154B
$42.1M 1.69%
627,922
+268,362
+75% +$17.6M
ENB icon
25
Enbridge
ENB
$123B
$41.9M 1.68%
996,188
+129,588
+15% +$5.53M
1
2 3

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Tetrem Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Tetrem Capital Management held 66 positions worth $2.5B, down 6.1% from $2.66B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Tetrem Capital Management withdrew a net $313M in Q4 2016, closing 3 positions and reducing 41 holdings. Its most notable exit was Medtronic, an estimated $40.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Energy and Industrials.

Against the trend, Tetrem Capital Management opened a new position in Kinder Morgan worth $32.2M.

  • Tetrem Capital Management's largest Q4 2016 buy was Kinder Morgan: 1,552,721 shares worth $32.2M.
  • Tetrem Capital Management added most to Eaton in Q4 2016, an estimated $17.6M increase.
  • Tetrem Capital Management's biggest Q4 2016 reduction was Royal Bank of Canada, cutting an estimated $54.6M.
  • Tetrem Capital Management fully exited Medtronic in Q4 2016, selling an estimated $40.2M.
  • Tetrem Capital Management's ten largest holdings make up 35% of its $2.5B portfolio in Q4 2016.
  • Tetrem Capital Management opened 5 new positions and closed 3 in Q4 2016.
  • Tetrem Capital Management's portfolio value fell 6.1% quarter-over-quarter to $2.5B.

Based on Tetrem Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.