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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
-3.07%
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
$1.04B
AUM Growth
-$893M
(-46%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-11.49%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
107
New
28
Increased
26
Reduced
19
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$26.6M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$25.4M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$17.3M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$16.4M |
| 5 |
Synopsys
SNPS
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$75.7M |
| 2 |
CVS Health
CVS
|
+$57.2M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$38.1M |
| 4 |
Moody's
MCO
|
+$24.9M |
| 5 |
HEICO Corp Class A
HEI.A
|
+$23.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 24.14% |
| 2 | Industrials | 16.65% |
| 3 | Financials | 16.37% |
| 4 | Healthcare | 12.65% |
| 5 | Consumer Staples | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wynn Resorts
WYNN
$10.5B
| $12.4M | 1.2% |
312,386
+147,030
| +89% | +$12.8M |
|
|
27
Synopsys
SNPS
$71.3B
| $11.4M | 1.1% |
+329,510
| New | +$16.2M |
|
|
DFS
28
DELISTED
Discover Financial Services
DFS
| $10.2M | 0.99% |
263,546
-106,190
| -29% | -$5.82M |
|
29
J.M. Smucker
SJM
$13.1B
| $8.52M | 0.82% |
+100,019
| New | +$11.2M |
|
30
Melco Resorts & Entertainment
MLCO
$2.24B
| $8.47M | 0.82% |
825,000
+245,000
| +42% | +$4.72M |
|
|
PRMW
31
DELISTED
Primo Water Corporation
PRMW
| $8.35M | 0.81% |
1,032,377
+37,020
| +4% | +$400K |
|
32
Williams Companies
WMB
$87B
| $7M | 0.68% |
+254,367
| New | +$12.7M |
|
33
Best Buy
BBY
$18.3B
| $5.59M | 0.54% |
+201,740
| New | +$6.91M |
|
34
AerCap
AER
$24B
| $5.42M | 0.52% |
190,051
-442,479
| -70% | -$19.6M |
|
35
Polaris
PII
$3.88B
| $4.99M | 0.48% |
+55,820
| New | +$7.58M |
|
36
Walt Disney
DIS
$167B
| $4.39M | 0.42% |
57,530
-88,966
| -61% | -$9.69M |
|
37
Home Depot
HD
$332B
| $3.05M | 0.29% |
35,400
-6,930
| -16% | -$802K |
|
|
38
HEICO Corp Class A
HEI.A
$35.8B
| $2.49M | 0.24% |
143,736
-988,993
| -87% | -$23.2M |
|
39
Skyworks Solutions
SWKS
$9.4B
| $2.44M | 0.24% |
+38,970
| New | +$3.57M |
|
40
Carnival Corporation Ltd
CCL
$38B
| $2.31M | 0.22% |
+62,242
| New | +$3.17M |
|
41
Progressive
PGR
$124B
| $2.31M | 0.22% |
+100,790
| New | +$3.05M |
|
42
Lennar Class A
LEN
$20.2B
| $2.14M | 0.21% |
62,641
-492
| -0.8% | -$24.2K |
|
43
JPMorgan Chase
JPM
$933B
| $2.05M | 0.2% |
44,991
-70,556
| -61% | -$4.62M |
|
44
Bristol-Myers Squibb
BMY
$132B
| $2.04M | 0.2% |
+46,055
| New | +$2.92M |
|
45
Eli Lilly
LLY
$1.03T
| $2.02M | 0.2% |
+32,351
| New | +$2.73M |
|
46
PVH
PVH
$4.01B
| $1.99M | 0.19% |
+26,170
| New | +$2.97M |
|
|
WCIC
47
DELISTED
WCI Communities, Inc.
WCIC
| $1.8M | 0.17% |
106,334
+83,404
| +364% | +$2.01M |
|
48
Ecolab
ECL
$78.6B
| $1.76M | 0.17% |
21,550
-25
| -0.1% | -$2.8K |
|
49
Visa
V
$684B
| $1.68M | 0.16% |
+32,321
| New | +$2.31M |
|
50
Amazon
AMZN
$2.53T
| $1.67M | 0.16% |
+87,320
| New | +$2.21M |
|
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Onex Canada Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Onex Canada Asset Management held 107 positions worth $1.04B, down 46% from $1.93B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Onex Canada Asset Management withdrew a net $119M in Q3 2015, closing 26 positions and reducing 19 holdings. Its most notable exit was CVS Health, an estimated $57.2M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.
Against the trend, Onex Canada Asset Management opened a new position in Reynolds American Inc worth $13.8M.
- Onex Canada Asset Management's largest Q3 2015 buy was Reynolds American Inc: 417,560 shares worth $13.8M.
- Onex Canada Asset Management added most to Comcast in Q3 2015, an estimated $26.6M increase.
- Onex Canada Asset Management's biggest Q3 2015 reduction was Apple, cutting an estimated $75.7M.
- Onex Canada Asset Management fully exited CVS Health in Q3 2015, selling an estimated $57.2M.
- Onex Canada Asset Management's ten largest holdings make up 50% of its $1.04B portfolio in Q3 2015.
- Onex Canada Asset Management opened 28 new positions and closed 26 in Q3 2015.
- Onex Canada Asset Management's portfolio value fell 46% quarter-over-quarter to $1.04B.
Based on Onex Canada Asset Management's 13F filing for Q3 2015, filed 19 Oct 2015.