TETREM CAPITAL MANAGEMENT LTD. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 72
New Positions 6
Increased Positions 35
Decreased Positions 37
Positions with Activity 72
Sold Out Positions 10
Total Mkt Value (in $ millions) 3,187

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

Sector Weighting

Basic Materials 2.93%
Capital Goods 3.68%
Conglomerates
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 0.01%
Energy 15.63%
Financial 36.04%
Healthcare 7.29%
Services 10.08%
Technology 17.22%
Transportation 4.41%
Utilities 0.24%

72 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM -298 Sold Out 0
ALLEGHENY TECHNOLOGIES INC COM -4,083 Sold Out 0
APACHE CORP COM -29,495 Sold Out 0
BAYTEX ENERGY CORP COM -5,022 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -35,758 Sold Out 0
GARMIN LTD SHS -1,519 Sold Out 0
PARAGON OFFSHORE PLC SHS -260 Sold Out 0
PEABODY ENERGY CORP COM -9,976 Sold Out 0
TECK RESOURCES LTD CL B -19,255 Sold Out 0
VALEANT PHARMACEUTICALS INTL I COM -111,344 Sold Out 0
ROYAL DUTCH SHELL PLC SPON ADR B 231 52 29.07 3,685
CHEVRON CORP NEW COM 247 55 28.42 2,350
PROCTER & GAMBLE CO COM 257 26 11.23 3,140
UNITED PARCEL SERVICE INC CL B 262 22 9.27 2,700
MCDONALDS CORP COM 276 35 14.48 2,831
WAL-MART STORES INC COM 277 277 New 3,368
ACCENTURE PLC IRELAND SHS CLASS A 316 29 10.27 3,372
TARGET CORP COM 321 10 3.17 3,907
LOCKHEED MARTIN CORP COM 321 22 7.33 1,581
POTASH CORP SASK INC COM 4,455 -360 (7.47) 138,128


Latest News Headlines

View All Latest Headlines
Create your free portfolio