TETREM CAPITAL Overview

Tetrem Capital Management Ltd is an investment advisor that manages 5.1 BN dollars in regulatory AUM and has 15 employees, of which 9 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/08 to 09/30/16. The fund's latest filing disclosed 3BN in positions, representing 52% of the manager's regulatory AUM.

TETREM CAPITAL StockAlpha

-3.3%
Top 25%
3yr StockAlpha Register for more...

Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

TETREM CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
RY 7.01% Financials 8.03% -0.6% 3 5%
TD 5.93% Financials 9.55% -0.4% 2 6%
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FEATURED IN
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TETREM CAPITAL Founders and Key Employees

Name Title In Position Since
Daniel A. Bubis President/Chief Compliance Officer February-2004
John A. Macisaac Director October-2014
Louis J. Damianidis Vice President, Finance And Operations February-2007

TETREM CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company

TETREM CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss



Tetrem follows a disciplined investment process that encourages continual vetting of ideas and constant
interaction between our investment professionals. Potential investment ideas are typically generated by members of the Portfolio Management Team, with members of the research team performing an initial review. Once the initial review is completed, discussions with the Portfolio Management Team are conducted to decide if the company meets Tetrem’s criteria to warrant a full research review. Our Valuation, Mean Reversion, Economic Moat, and Risk (VMER) Framework forms the pillars of this evaluation criteria. If the Portfolio Managers agree that the company sufficiently meets our criteria and appears to be a viable portfolio candidate, further in-depth, fundamental research is then performed on the company, the overall industry, its competitors, etc. Tetrem’s research efforts are focused on determi...
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TETREM CAPITAL Portfolio Concentration

TETREM CAPITAL Location

1910 - 201 PORTAGE AVENUE
WINNIPEG, MANITOBA CANADA, CANADA, R3B 3K6

TETREM CAPITAL Contact Information

Phone Number: 204-975-2865
Fax Number: 204-975-2866
Website:

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