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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
+2.28%
1 Year Est. Return
+16.55%
3 Year Est. Return
+11.29%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
-$72.5M
(-2.9%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
67
New
4
Increased
24
Reduced
33
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$43M |
| 2 |
GE Aerospace
GE
|
+$41.6M |
| 3 |
Enbridge
ENB
|
+$27.3M |
| 4 |
Suncor Energy
SU
|
+$15.6M |
| 5 |
ConocoPhillips
COP
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$40.7M |
| 2 |
Corning
GLW
|
+$40.6M |
| 3 |
Macy's
M
|
+$32.1M |
| 4 |
TC Energy
TRP
|
+$31.6M |
| 5 |
Aflac
AFL
|
+$25.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.54% |
| 2 | Energy | 19.45% |
| 3 | Industrials | 14.29% |
| 4 | Healthcare | 9.45% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Royal Bank of Canada
RY
$299B
| $153M | 6.32% |
2,105,970
-63,342
| -3% | -$4.59M |
|
2
Scotiabank
BNS
$110B
| $112M | 4.61% |
1,914,647
-32,085
| -2% | -$1.91M |
|
3
Toronto Dominion Bank
TD
$204B
| $102M | 4.21% |
2,038,618
-487,970
| -19% | -$24.9M |
|
4
Alphabet (Google) Class C
GOOG
$4.22T
| $86M | 3.54% |
2,072,360
-32,020
| -2% | -$1.31M |
|
5
Microsoft
MSFT
$2.93T
| $81.6M | 3.36% |
1,238,977
-134,181
| -10% | -$8.6M |
|
|
6
Suncor Energy
SU
$73.7B
| $70.3M | 2.9% |
2,290,031
+495,289
| +28% | +$15.6M |
|
7
EOG Resources
EOG
$74.5B
| $70.1M | 2.89% |
718,223
+48,027
| +7% | +$4.79M |
|
8
Manulife Financial
MFC
$72.1B
| $69.3M | 2.85% |
3,905,948
+33,963
| +0.9% | +$626K |
|
|
9
Enbridge
ENB
$124B
| $68.3M | 2.82% |
1,643,053
+646,865
| +65% | +$27.3M |
|
10
Canadian National Railway
CNI
$78.3B
| $67M | 2.76% |
907,972
-29,469
| -3% | -$2.09M |
|
11
Johnson & Johnson
JNJ
$609B
| $66.5M | 2.74% |
533,630
-36,216
| -6% | -$4.33M |
|
12
SLB Ltd
SLB
$70.3B
| $63.3M | 2.61% |
810,941
+72,111
| +10% | +$5.9M |
|
13
DuPont de Nemours
DD
$18.3B
| $63.2M | 2.6% |
392,551
-56,922
| -13% | -$8.84M |
|
14
Wells Fargo
WFC
$265B
| $62.3M | 2.57% |
1,119,582
-36,733
| -3% | -$2.08M |
|
15
Citigroup
C
$217B
| $61.4M | 2.53% |
1,026,740
+82,649
| +9% | +$4.89M |
|
16
Union Pacific
UNP
$179B
| $56.6M | 2.33% |
534,788
-139,360
| -21% | -$14.9M |
|
17
JPMorgan Chase
JPM
$907B
| $56.1M | 2.31% |
639,193
-75,905
| -11% | -$6.7M |
|
18
Pfizer
PFE
$143B
| $52.5M | 2.16% |
1,617,671
-45,411
| -3% | -$1.43M |
|
19
Canadian Natural Resources
CNQ
$91.5B
| $51.8M | 2.13% |
3,214,712
+514,208
| +19% | +$7.78M |
|
20
United Parcel Service
UPS
$100B
| $49.9M | 2.06% |
465,069
-30,419
| -6% | -$3.32M |
|
21
American International
AIG
$42.7B
| $49M | 2.02% |
785,290
-56,288
| -7% | -$3.61M |
|
22
Thermo Fisher Scientific
TMO
$198B
| $44.4M | 1.83% |
289,384
-5,080
| -2% | -$776K |
|
23
Eaton
ETN
$155B
| $44.1M | 1.82% |
594,945
-32,977
| -5% | -$2.34M |
|
24
Kinder Morgan
KMI
$71.9B
| $43.5M | 1.79% |
2,001,554
+448,833
| +29% | +$9.81M |
|
25
Procter & Gamble
PG
$349B
| $42.7M | 1.76% |
474,889
-9,351
| -2% | -$829K |
|
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Tetrem Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Tetrem Capital Management held 67 positions worth $2.43B, down 2.9% from $2.5B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Tetrem Capital Management withdrew a net $126M in Q1 2017, closing 5 positions and reducing 33 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $40.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 31% a quarter earlier, followed by Energy and Industrials.
Against the trend, Tetrem Capital Management opened a new position in Dollar General worth $41M.
- Tetrem Capital Management's largest Q1 2017 buy was Dollar General: 587,470 shares worth $41M.
- Tetrem Capital Management added most to GE Aerospace in Q1 2017, an estimated $41.6M increase.
- Tetrem Capital Management's biggest Q1 2017 reduction was TC Energy, cutting an estimated $31.6M.
- Tetrem Capital Management fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $40.7M.
- Tetrem Capital Management's ten largest holdings make up 36% of its $2.43B portfolio in Q1 2017.
- Tetrem Capital Management opened 4 new positions and closed 5 in Q1 2017.
- Tetrem Capital Management's portfolio value fell 2.9% quarter-over-quarter to $2.43B.
Based on Tetrem Capital Management's 13F filing for Q1 2017, filed 15 May 2017.