TETREM CAPITAL MANAGEMENT LTD. Information

1910 - 201 PORTAGE AVENUE, WINNIPEG, , R3B 3K6, (204) 975-2865

Report Date: 03/31/2015

Position Statistics

Total Positions 72
New Positions 10
Increased Positions 29
Decreased Positions 43
Positions with Activity 72
Sold Out Positions 6
Total Mkt Value (in $ millions) 2,822

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.16%
Capital Goods 2.45%
Conglomerates
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 0.42%
Energy 13.15%
Financial 40.12%
Healthcare 8.26%
Services 12.01%
Technology 13.73%
Transportation 3.6%
Utilities 0.77%

72 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOEING CO COM 50,982 -27,282 (34.86) 361,496
WYNDHAM WORLDWIDE CORP COM 49,440 -7,446 (13.09) 605,884
GOOGLE INC CL C 49,373 -569 (1.14) 78,712
WELLS FARGO & CO NEW COM 49,072 -1,745 (3.43) 852,100
GOLDMAN SACHS GROUP INC COM 48,674 -20,003 (29.13) 237,409
AFLAC INC COM 46,920 -1,619 (3.34) 762,555
SHAW COMMUNICATIONS INC CL B CONV 46,311 1,462 3.26 2,244,861
STATE STR CORP COM 46,189 -14,385 (23.75) 617,246
INTEL CORP COM 45,584 -6,689 (12.8) 1,607,899
CITRIX SYS INC COM 40,706 -9,996 (19.72) 593,298
DISNEY WALT CO COM DISNEY 40,433 -1,118 (2.69) 341,928
AGRIUM INC COM 39,946 -12,728 (24.16) 402,601
UNITED RENTALS INC COM 39,677 7,943 25.03 608,918
NIELSEN N V COM 38,030 38,030 New 848,895
CHECK POINT SOFTWARE TECH LTD ORD 36,495 -4,830 (11.69) 443,866
CORNING INC COM 36,270 -1,449 (3.84) 1,965,851
CAPITAL ONE FINL CORP COM 35,878 35,878 New 456,401
OPEN TEXT CORP COM 32,973 -7,841 (19.21) 893,580
VERIZON COMMUNICATIONS INC COM 32,755 7,099 27.67 714,709
DOW CHEM CO COM 31,104 -770 (2.42) 681,662


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