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) 2,860

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 2.34%
Consumer/Non-Cyclical 0.42%
Energy 13.29%
Financial 40.02%
Healthcare 8.27%
Services 12%
Technology 13.62%
Transportation 3.64%
Utilities 0.78%

72 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MASTERCARD INC CL A 31,210 10,298 49.25 327,970
PRECISION DRILLING CORP COM 2010 30,575 30,575 New 6,214,425
NORFOLK SOUTHERN CORP COM 28,929 -21,239 (42.34) 340,664
HCA HOLDINGS INC COM 28,586 -11,968 (29.51) 309,743
RYDER SYS INC COM 26,205 7,999 43.94 294,507
BHP BILLITON PLC SPONSORED ADR 18,783 18,783 New 521,463
DELTA AIR LINES INC DEL COM NEW 18,505 6,200 50.38 412,057
D R HORTON INC COM 18,447 18,447 New 668,594
MEDTRONIC PLC SHS 18,208 18,208 New 235,039
HELMERICH & PAYNE INC COM 16,548 16,548 New 286,445
ROYAL DUTCH SHELL PLC SPON ADR B 16,354 16,150 7,939.78 296,266
SUN LIFE FINL INC COM 15,489 6,682 75.87 484,649
SPECTRA ENERGY CORP COM 15,345 15,345 New 510,806
NOBLE CORP PLC SHS USD 15,069 1,577 11.69 1,198,779
CAE INC COM 13,515 -8,476 (38.54) 1,201,322
PROCTER & GAMBLE CO COM 11,681 11,429 4,536.66 145,591
EOG RES INC COM 8,023 8,023 New 104,401
ENBRIDGE INC COM 7,083 254 3.72 165,378
ACCENTURE PLC IRELAND SHS CLASS A 335 -8 (2.43) 3,290
TARGET CORP COM 310 -5 (1.61) 3,844


Latest News Headlines

View All Latest Headlines
Create your free portfolio