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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
+8.66%
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
$1.09B
AUM Growth
-$46.9M
(-4.1%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
116
New
34
Increased
17
Reduced
28
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$34.9M |
| 2 |
CVS Health
CVS
|
+$30M |
| 3 |
GGP
GGP Inc.
GGP
|
+$24M |
| 4 |
Synchrony
SYF
|
+$20.9M |
| 5 |
Lumen
LUMN
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$42.4M |
| 2 |
IBM
IBM
|
+$41.3M |
| 3 |
Goldman Sachs
GS
|
+$26.7M |
| 4 |
Ally Financial
ALLY
|
+$26M |
| 5 |
Comcast
CMCSA
|
+$25.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.35% |
| 2 | Financials | 17.02% |
| 3 | Communication Services | 15.52% |
| 4 | Industrials | 12.16% |
| 5 | Technology | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lumen
LUMN
$6.76B
| $17M | 1.55% |
+710,408
| New | +$17.8M |
|
|
SWFT
27
DELISTED
Swift Transportation Company
SWFT
| $15.1M | 1.38% |
+568,570
| New | +$13.7M |
|
28
Fortune Brands Innovations
FBIN
$5.88B
| $14.8M | 1.35% |
+265,385
| New | +$14.4M |
|
|
KATE
29
DELISTED
Kate Spade & Company
KATE
| $12.1M | 1.11% |
+655,660
| New | +$12.1M |
|
30
Johnson Controls International
JCI
$87.2B
| $12M | 1.09% |
+275,961
| New | +$11.6M |
|
31
Diageo
DEO
$49.5B
| $11.1M | 1.01% |
92,500
+15,000
| +19% | +$1.79M |
|
|
MBLY
32
DELISTED
Mobileye N.V.
MBLY
| $10.9M | 1% |
173,370
+103,360
| +148% | +$6.41M |
|
33
Fortinet
FTNT
$113B
| $10.9M | 0.99% |
+1,451,150
| New | +$11.2M |
|
34
Charter Communications
CHTR
$16.9B
| $10.3M | 0.94% |
+30,570
| New | +$10.2M |
|
35
Globant
GLOB
$1.57B
| $10.2M | 0.93% |
235,000
+56,600
| +32% | +$2.19M |
|
36
TotalEnergies
TTE
$193B
| $9.93M | 0.91% |
200,150
+38,300
| +24% | +$1.97M |
|
|
FIT
37
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $9.77M | 0.89% |
1,840,311
-4,640
| -0.3% | -$25.7K |
|
|
STRP
38
DELISTED
Straight Path Communications Inc.
STRP
| $9.64M | 0.88% |
+53,670
| New | +$8.18M |
|
39
Ryanair
RYAAY
$31.2B
| $9.4M | 0.86% |
218,458
-85,617
| -28% | -$3.4M |
|
40
HEICO Corp Class A
HEI.A
$35.8B
| $9.36M | 0.86% |
235,625
+130,117
| +123% | +$5.07M |
|
|
OKS
41
DELISTED
Oneok Partners LP
OKS
| $8.59M | 0.79% |
+167,129
| New | +$8.47M |
|
42
Fomento Económico Mexicano
FMX
$43.2B
| $8.47M | 0.77% |
86,100
-13,500
| -14% | -$1.26M |
|
|
NSR
43
DELISTED
Neustar Inc
NSR
| $8.33M | 0.76% |
249,680
-36,440
| -13% | -$1.21M |
|
|
KAACU
44
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
| $8.1M | 0.74% |
808,300
+8,300
| +1% | +$83K |
|
|
ATW
45
DELISTED
Atwood Oceanics
ATW
| $7.87M | 0.72% |
+965,336
| New | +$8.32M |
|
|
PNRA
46
DELISTED
Panera Bread Co
PNRA
| $7.56M | 0.69% |
+24,040
| New | +$7.52M |
|
|
FRP
47
DELISTED
Fairpoint Communications, Inc.
FRP
| $7.33M | 0.67% |
467,514
-230,640
| -33% | -$3.62M |
|
|
AKRX
48
DELISTED
Akorn Inc
AKRX
| $6.04M | 0.55% |
+180,090
| New | +$5.86M |
|
|
WOOF
49
DELISTED
VCA Inc.
WOOF
| $5.89M | 0.54% |
63,791
-7,333
| -10% | -$674K |
|
|
LMOS
50
DELISTED
Lumos Networks Corp
LMOS
| $5.86M | 0.54% |
+328,026
| New | +$5.86M |
|
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Onex Canada Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Onex Canada Asset Management held 116 positions worth $1.09B, down 4.1% from $1.14B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Onex Canada Asset Management withdrew a net $91.6M in Q2 2017, closing 22 positions and reducing 28 holdings. Its most notable exit was Paramount Global Class B, an estimated $42.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Onex Canada Asset Management opened a new position in CVS Health worth $30.6M.
- Onex Canada Asset Management's largest Q2 2017 buy was CVS Health: 379,887 shares worth $30.6M.
- Onex Canada Asset Management added most to Starbucks in Q2 2017, an estimated $34.9M increase.
- Onex Canada Asset Management's biggest Q2 2017 reduction was Ally Financial, cutting an estimated $26M.
- Onex Canada Asset Management fully exited Paramount Global Class B in Q2 2017, selling an estimated $42.4M.
- Onex Canada Asset Management's ten largest holdings make up 38% of its $1.09B portfolio in Q2 2017.
- Onex Canada Asset Management opened 34 new positions and closed 22 in Q2 2017.
- Onex Canada Asset Management's portfolio value fell 4.1% quarter-over-quarter to $1.09B.
Based on Onex Canada Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.