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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
+4.66%
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
$1.56B
AUM Growth
-$300M
(-16%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-22.04%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
122
New
25
Increased
28
Reduced
22
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$46.3M |
| 2 |
FL
Foot Locker
FL
|
+$45M |
| 3 |
TE Connectivity
TEL
|
+$43.9M |
| 4 |
MGM Resorts International
MGM
|
+$33.2M |
| 5 |
Verizon
VZ
|
+$28.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$89.4M |
| 2 |
Apple
AAPL
|
+$67.5M |
| 3 |
Trane Technologies
TT
|
+$56M |
| 4 |
NOV
NOV
|
+$48.9M |
| 5 |
KS
KapStone Paper and Pack Corp.
KS
|
+$47.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.44% |
| 2 | Financials | 15% |
| 3 | Consumer Discretionary | 14.91% |
| 4 | Communication Services | 14.26% |
| 5 | Technology | 14.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charter Communications
CHTR
$16.9B
| $26.8M | 1.72% |
+217,340
| New | +$28.5M |
|
|
VIAB
27
DELISTED
Viacom Inc. Class B
VIAB
| $24.6M | 1.57% |
288,900
-335,430
| -54% | -$28.6M |
|
28
Occidental Petroleum
OXY
$55.6B
| $24.5M | 1.57% |
268,574
-8,162
| -3% | -$729K |
|
29
Ecolab
ECL
$78.6B
| $23.4M | 1.5% |
216,580
+105,810
| +96% | +$11.1M |
|
30
Liberty Global Class C
LBTYK
$3.49B
| $21.6M | 1.38% |
654,414
-589,148
| -47% | -$19.7M |
|
31
Oil States International
OIS
$456M
| $21.2M | 1.36% |
+376,583
| New | +$20.9M |
|
|
OAK
32
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $20.6M | 1.32% |
354,887
-3,368
| -0.9% | -$198K |
|
33
Wynn Resorts
WYNN
$10.5B
| $20M | 1.28% |
89,883
-14,537
| -14% | -$3.2M |
|
34
Melco Resorts & Entertainment
MLCO
$2.24B
| $18.7M | 1.2% |
485,000
+165,000
| +52% | +$6.86M |
|
35
Omnicom Group
OMC
$21.8B
| $18.7M | 1.2% |
257,870
-622,210
| -71% | -$45.7M |
|
36
Danaher
DHR
$138B
| $18.4M | 1.18% |
364,050
-6,212
| -2% | -$316K |
|
37
Expedia Group
EXPE
$35.2B
| $17.6M | 1.13% |
242,952
-168,528
| -41% | -$12.2M |
|
38
Caesarstone
CSTE
$71.6M
| $14.4M | 0.92% |
264,004
+32,484
| +14% | +$1.71M |
|
39
Skyworks Solutions
SWKS
$9.4B
| $14.3M | 0.92% |
+381,430
| New | +$12.5M |
|
40
TotalEnergies
TTE
$193B
| $12.3M | 0.79% |
187,000
+80,000
| +75% | +$4.91M |
|
41
Halliburton
HAL
$26.7B
| $11.6M | 0.74% |
+196,260
| New | +$10.5M |
|
42
ENI
E
$79.8B
| $11.5M | 0.74% |
230,000
+96,000
| +72% | +$4.55M |
|
43
iShares Europe ETF
IEV
$1.67B
| $10.9M | 0.7% |
226,000
+31,000
| +16% | +$1.46M |
|
44
Brookfield Infrastructure Partners
BIP
$19.5B
| $10.6M | 0.68% |
678,802
| – | – |
|
|
NVO
45
Novo Nordisk
NVO
$228B
| $10.5M | 0.67% |
460,000
+150,000
| +48% | +$3.2M |
|
46
Church & Dwight Co
CHD
$23.1B
| $9.36M | 0.6% |
271,120
+133,860
| +98% | +$4.44M |
|
47
AB InBev
BUD
$166B
| $8.61M | 0.55% |
81,725
-136,000
| -62% | -$13.8M |
|
48
Alaska Air
ALK
$5.27B
| $8.6M | 0.55% |
+184,420
| New | +$7.65M |
|
49
Unilever
UL
$141B
| $8.33M | 0.53% |
173,067
+48,623
| +39% | +$2.19M |
|
50
ASML
ASML
$634B
| $8.03M | 0.51% |
86,000
+14,000
| +19% | +$1.25M |
|
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Onex Canada Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Onex Canada Asset Management held 122 positions worth $1.56B, down 16% from $1.86B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Onex Canada Asset Management withdrew a net $344M in Q1 2014, closing 39 positions and reducing 22 holdings. Its most notable exit was General Motors, an estimated $89.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Onex Canada Asset Management opened a new position in Home Depot worth $46M.
- Onex Canada Asset Management's largest Q1 2014 buy was Home Depot: 581,760 shares worth $46M.
- Onex Canada Asset Management added most to TE Connectivity in Q1 2014, an estimated $43.9M increase.
- Onex Canada Asset Management's biggest Q1 2014 reduction was Apple, cutting an estimated $67.5M.
- Onex Canada Asset Management fully exited General Motors in Q1 2014, selling an estimated $89.4M.
- Onex Canada Asset Management's ten largest holdings make up 37% of its $1.56B portfolio in Q1 2014.
- Onex Canada Asset Management opened 25 new positions and closed 39 in Q1 2014.
- Onex Canada Asset Management's portfolio value fell 16% quarter-over-quarter to $1.56B.
Based on Onex Canada Asset Management's 13F filing for Q1 2014, filed 30 Apr 2014.