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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
+3.2%
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
$972M
AUM Growth
-$121M
Cap. Flow
-$144M
Cap. Flow %
-14.82%
Top 10 Hldgs %
46.17%
Holding
104
New
10
Increased
17
Reduced
25
Closed
38

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$31M
2
CHTR icon
Charter Communications
CHTR
+$30M
3
BAC icon
Bank of America
BAC
+$14.9M
4
HTH icon
Hilltop Holdings
HTH
+$14.6M
5
CVS icon
CVS Health
CVS
+$11.9M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$38.1M
2
AGN
Allergan plc
AGN
+$25.2M
3
CMCSA icon
Comcast
CMCSA
+$20.4M
4
SWFT
Swift Transportation Company
SWFT
+$15.1M
5
KATE
Kate Spade & Company
KATE
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 27.59%
2 Communication Services 17.97%
3 Consumer Discretionary 17.96%
4 Technology 10.26%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTH icon
26
Hilltop Holdings
HTH
$2.26B
$15.1M 1.55%
+579,960
New +$14.6M
FBIN icon
27
Fortune Brands Innovations
FBIN
$5.88B
$14.8M 1.52%
256,964
-8,421
-3% -$466K
GLOB icon
28
Globant
GLOB
$1.57B
$14.6M 1.5%
363,794
+128,794
+55% +$5.31M
LUMN icon
29
Lumen
LUMN
$6.76B
$13M 1.34%
690,061
-20,347
-3% -$428K
DEO icon
30
Diageo
DEO
$49.5B
$12.2M 1.26%
92,500
– –
JCI icon
31
Johnson Controls International
JCI
$87.2B
$10.7M 1.1%
266,301
-9,660
-4% -$391K
TTE icon
32
TotalEnergies
TTE
$193B
$10.7M 1.1%
200,150
– –
FMX icon
33
Fomento Económico Mexicano
FMX
$43.2B
$8.46M 0.87%
88,580
+2,480
+3% +$247K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.35M 0.45%
23,752
+21,507
+958% +$3.8M
BEL
35
DELISTED
Belmond Ltd.
BEL
$3.4M 0.35%
248,790
+70,310
+39% +$903K
ECL icon
36
Ecolab
ECL
$78.6B
$2.74M 0.28%
21,318
– –
FWONK icon
37
Liberty Media Series C
FWONK
$25.1B
$2.55M 0.26%
+69,359
New +$2.42M
KW
38
DELISTED
Kennedy-Wilson Holdings
KW
$2.48M 0.26%
+133,873
New +$2.58M
ALLY icon
39
Ally Financial
ALLY
$13.2B
$2.42M 0.25%
99,670
– –
RSPP
40
DELISTED
RSP Permian, Inc.
RSPP
$2.36M 0.24%
68,278
+61,778
+950% +$1.99M
XOM icon
41
ExxonMobil
XOM
$651B
$2.05M 0.21%
25,000
-250
-1% -$19.9K
BUD icon
42
AB InBev
BUD
$166B
$2.05M 0.21%
17,157
– –
PLAY icon
43
Dave & Buster's
PLAY
$377M
$1.97M 0.2%
+37,470
New +$2.23M
CMCSA icon
44
Comcast
CMCSA
$84B
$1.69M 0.17%
43,901
-517,614
-92% -$20.4M
DVN icon
45
Devon Energy
DVN
$50.9B
$1.48M 0.15%
40,210
+31,170
+345% +$1.01M
FANG icon
46
Diamondback Energy
FANG
$56.2B
$1.29M 0.13%
13,150
+9,060
+222% +$834K
C icon
47
Citigroup
C
$222B
$1.23M 0.13%
16,839
-19
-0.1% -$1.3K
KWY
48
Kingsway Corp
KWY
$256M
$1.22M 0.13%
200,000
– –
RGA icon
49
Reinsurance Group of America
RGA
$15.6B
$1.18M 0.12%
8,479
– –
PR
50
Permian Resources
PR
$17.6B
$927K 0.1%
+51,590
New +$864K
1
2
3 4

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Onex Canada Asset Management held 104 positions worth $972M, down 11% from $1.09B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Onex Canada Asset Management withdrew a net $144M in Q3 2017, closing 38 positions and reducing 25 holdings. Its most notable exit was Reynolds American Inc, an estimated $38.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Onex Canada Asset Management opened a new position in Berkshire Hathaway Class A worth $32.1M.

  • Onex Canada Asset Management's largest Q3 2017 buy was Berkshire Hathaway Class A: 117 shares worth $32.1M.
  • Onex Canada Asset Management added most to Charter Communications in Q3 2017, an estimated $30M increase.
  • Onex Canada Asset Management's biggest Q3 2017 reduction was Comcast, cutting an estimated $20.4M.
  • Onex Canada Asset Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $38.1M.
  • Onex Canada Asset Management's ten largest holdings make up 46% of its $972M portfolio in Q3 2017.
  • Onex Canada Asset Management opened 10 new positions and closed 38 in Q3 2017.
  • Onex Canada Asset Management's portfolio value fell 11% quarter-over-quarter to $972M.

Based on Onex Canada Asset Management's 13F filing for Q3 2017, filed 1 Nov 2017.