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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
+4.17%
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
$1.53B
AUM Growth
–
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
95.02%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$47.7M |
| 2 |
Qualcomm
QCOM
|
+$47.6M |
| 3 |
ADT
ADT Corp
ADT
|
+$44.7M |
| 4 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$43.2M |
| 5 |
Wynn Resorts
WYNN
|
+$39.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.65% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Communication Services | 11.62% |
| 4 | Technology | 10.19% |
| 5 | Healthcare | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$288B
| $11.1M | 0.73% |
+180,439
| New | +$10.7M |
|
|
OCR
52
DELISTED
OMNICARE INC
OCR
| $10M | 0.65% |
+199,480
| New | +$8.92M |
|
53
Walt Disney
DIS
$166B
| $9.57M | 0.63% |
+144,050
| New | +$9.1M |
|
54
Amazon
AMZN
$2.91T
| $9.2M | 0.6% |
+630,220
| New | +$8.39M |
|
55
Mattel
MAT
$4.37B
| $9.17M | 0.6% |
+192,380
| New | +$8.61M |
|
56
Capri Holdings
CPRI
$1.83B
| $9.11M | 0.6% |
+139,640
| New | +$8.18M |
|
57
NetApp
NTAP
$34.5B
| $8.96M | 0.59% |
+225,620
| New | +$8.18M |
|
|
WFM
58
DELISTED
Whole Foods Market Inc
WFM
| $8.32M | 0.54% |
+153,620
| New | +$7.41M |
|
59
APA Corp
APA
$12.9B
| $8.11M | 0.53% |
+92,022
| New | +$7.31M |
|
|
FRC
60
DELISTED
First Republic Bank
FRC
| $8.09M | 0.53% |
+199,900
| New | +$7.65M |
|
61
Melco Resorts & Entertainment
MLCO
$2.23B
| $7.95M | 0.52% |
+338,000
| New | +$7.97M |
|
62
US Bancorp
USB
$98B
| $7.9M | 0.52% |
+207,740
| New | +$7.13M |
|
63
KBR
KBR
$4.53B
| $7.2M | 0.47% |
+210,520
| New | +$6.71M |
|
64
Toro Company
TTC
$8.7B
| $6.79M | 0.44% |
+284,360
| New | +$6.55M |
|
65
Macy's
M
$6.53B
| $6.13M | 0.4% |
+121,420
| New | +$5.64M |
|
66
Mondelez International
MDLZ
$79.5B
| $5.86M | 0.38% |
+195,250
| New | +$5.94M |
|
67
JPMorgan Chase
JPM
$939B
| $5.52M | 0.36% |
+99,478
| New | +$5.06M |
|
|
HNGR
68
DELISTED
Hanger Inc.
HNGR
| $5.15M | 0.34% |
+154,760
| New | +$4.83M |
|
69
Toyota
TM
$223B
| $5M | 0.33% |
+39,400
| New | +$4.6M |
|
70
Sanofi
SNY
$102B
| $4.66M | 0.3% |
+86,000
| New | +$4.58M |
|
|
OSG
71
Octave Specialty Group
OSG
$242M
| $4.54M | 0.3% |
+181,050
| New | +$4.39M |
|
72
American International
AIG
$41.7B
| $4.13M | 0.27% |
+87,850
| New | +$3.77M |
|
|
NVO
73
Novo Nordisk
NVO
$208B
| $3.7M | 0.24% |
+227,000
| New | +$3.78M |
|
74
Meritage Homes
MTH
$4.59B
| $3.55M | 0.23% |
+155,700
| New | +$3.63M |
|
75
Comcast
CMCSA
$84.6B
| $3.53M | 0.23% |
+160,990
| New | +$3.32M |
|
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Onex Canada Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Onex Canada Asset Management, which disclosed 114 positions worth $1.53B. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Berkshire Hathaway Class B: 433,120 shares worth $51M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Consumer Discretionary and Communication Services.
- Onex Canada Asset Management's largest Q2 2013 buy was Berkshire Hathaway Class B: 433,120 shares worth $51M.
- Onex Canada Asset Management's ten largest holdings make up 27% of its $1.53B portfolio in Q2 2013.
- Onex Canada Asset Management disclosed 114 positions in Q2 2013, its first 13F filing on record.
Based on Onex Canada Asset Management's 13F filing for Q2 2013, filed 8 Aug 2013.