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OCAM

Onex Canada Asset Management Portfolio holdings

AUM $601M
1-Year Est. Return 15.16%
This Fund
S&P 500
This Quarter Est. Return
+12.12%
1 Year Est. Return
+15.16%
3 Year Est. Return
+65.86%
5 Year Est. Return
+86.5%
10 Year Est. Return
+314.47%
AUM
$1.86B
AUM Growth
+$273M
Cap. Flow
+$96.9M
Cap. Flow %
5.21%
Top 10 Hldgs %
37.53%
Holding
116
New
11
Increased
42
Reduced
37
Closed
19

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$82.6M
2
AAPL icon
Apple
AAPL
+$62.1M
3
DFS
Discover Financial Services
DFS
+$49.6M
4
KS
KapStone Paper and Pack Corp.
KS
+$43.3M
5
HRI icon
Herc Holdings
HRI
+$39.3M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.2M
2
MCO icon
Moody's
MCO
+$23.7M
3
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$22.7M
4
BAC icon
Bank of America
BAC
+$20.5M
5
GS icon
Goldman Sachs
GS
+$19.7M

Sector Composition

Rank Sector Weight
1 Communication Services 18.77%
2 Technology 13.7%
3 Consumer Discretionary 13.54%
4 Industrials 13.1%
5 Financials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CKEC
26
DELISTED
Carmike Cinemas Inc
CKEC
$23.3M 1.25%
835,420
+752,818
+911% +$17.9M
BUD icon
27
AB InBev
BUD
$166B
$23.2M 1.25%
217,725
-82,170
-27% -$8.39M
TEL icon
28
TE Connectivity
TEL
$59.9B
$23M 1.24%
+418,140
New +$22M
VOD icon
29
Vodafone
VOD
$37.2B
$22.2M 1.19%
554,343
+5,689
+1% +$214K
COV
30
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$21.6M 1.16%
316,690
+3,780
+1% +$246K
OAK
31
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$21.1M 1.13%
358,255
-197,200
-36% -$11M
WFC icon
32
Wells Fargo
WFC
$258B
$20.5M 1.1%
451,287
-223,580
-33% -$9.66M
YHOO
33
DELISTED
Yahoo Inc
YHOO
$20.3M 1.09%
502,440
-390,190
-44% -$14M
WYNN icon
34
Wynn Resorts
WYNN
$10.5B
$20.3M 1.09%
104,420
-73,010
-41% -$12.4M
TTC icon
35
Toro Company
TTC
$8.72B
$19.4M 1.04%
610,554
-4,620
-0.8% -$136K
DHR icon
36
Danaher
DHR
$138B
$19.2M 1.03%
370,262
+3,675
+1% +$181K
OCR
37
DELISTED
OMNICARE INC
OCR
$18.1M 0.97%
299,030
+64,630
+28% +$3.7M
MTZ icon
38
MasTec
MTZ
$25.6B
$17.1M 0.92%
521,607
-410,483
-44% -$13M
SIRI icon
39
SiriusXM
SIRI
$10.4B
$16.7M 0.9%
478,320
+8,925
+2% +$333K
PARA
40
DELISTED
Paramount Global Class B
PARA
$14.5M 0.78%
226,884
-171,030
-43% -$10.1M
LKQ icon
41
LKQ Corp
LKQ
$5.76B
$14.5M 0.78%
439,310
-313,530
-42% -$10.2M
FBIN icon
42
Fortune Brands Innovations
FBIN
$5.88B
$14.1M 0.76%
361,167
+108,576
+43% +$3.91M
CMCSA icon
43
Comcast
CMCSA
$84B
$13.5M 0.73%
519,530
+110,160
+27% +$2.65M
MLCO icon
44
Melco Resorts & Entertainment
MLCO
$2.24B
$12.6M 0.67%
320,000
+20,000
+7% +$706K
DIS icon
45
Walt Disney
DIS
$167B
$12.3M 0.66%
160,400
+58,350
+57% +$4.04M
ECL icon
46
Ecolab
ECL
$78.6B
$11.6M 0.62%
110,770
-46,990
-30% -$4.88M
CSTE icon
47
Caesarstone
CSTE
$71.6M
$11.5M 0.62%
+231,520
New +$10.5M
BIP icon
48
Brookfield Infrastructure Partners
BIP
$19.5B
$10.6M 0.57%
678,802
– –
C icon
49
Citigroup
C
$222B
$10.5M 0.57%
202,110
-357,720
-64% -$18.1M
FRC
50
DELISTED
First Republic Bank
FRC
$9.26M 0.5%
176,840
-133,110
-43% -$6.67M
1
2
3 4 5

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CCP
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BHPW
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ERWM
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WAM
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IECM
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PIFP
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Onex Canada Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Onex Canada Asset Management held 116 positions worth $1.86B, up 17% from $1.59B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Onex Canada Asset Management deployed $96.9M of net new capital in Q4 2013, opening 11 new positions and adding to 42 existing holdings. Its largest new stake was General Motors: 2,186,691 shares worth $89.4M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $36.2M trimmed.

  • Onex Canada Asset Management's largest Q4 2013 buy was General Motors: 2,186,691 shares worth $89.4M.
  • Onex Canada Asset Management added most to Apple in Q4 2013, an estimated $62.1M increase.
  • Onex Canada Asset Management's biggest Q4 2013 reduction was Alphabet (Google) Class C, cutting an estimated $36.2M.
  • Onex Canada Asset Management fully exited Moody's in Q4 2013, selling an estimated $23.7M.
  • Onex Canada Asset Management's ten largest holdings make up 38% of its $1.86B portfolio in Q4 2013.
  • Onex Canada Asset Management opened 11 new positions and closed 19 in Q4 2013.
  • Onex Canada Asset Management's portfolio value rose 17% quarter-over-quarter to $1.86B.

Based on Onex Canada Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.