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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 | |
|---|---|---|---|---|---|---|
51
Toro Company
TTC
$8.66B
| $7.97M | 0.51% |
252,134
-358,420
| -59% | -$11.5M |
|
52
Amazon
AMZN
$2.91T
| $7.44M | 0.48% |
442,340
+14,800
| +3% | +$275K |
|
53
Ryanair
RYAAY
$30.6B
| $6.97M | 0.45% |
288,771
-22,156
| -7% | -$485K |
|
|
QEP
54
DELISTED
QEP RESOURCES, INC.
QEP
| $6.83M | 0.44% |
+231,870
| New | +$6.96M |
|
55
Walt Disney
DIS
$167B
| $6.14M | 0.39% |
76,640
-83,760
| -52% | -$6.49M |
|
56
Macy's
M
$6.52B
| $5.54M | 0.35% |
+93,420
| New | +$5.19M |
|
57
Oceaneering
OII
$4.77B
| $5.45M | 0.35% |
+75,900
| New | +$5.44M |
|
58
VF Corp
VFC
$5.72B
| $5.34M | 0.34% |
+91,576
| New | +$5.16M |
|
59
JPMorgan Chase
JPM
$939B
| $4.23M | 0.27% |
69,740
-42,638
| -38% | -$2.46M |
|
60
Ametek
AME
$55.4B
| $3.7M | 0.24% |
71,830
-60,150
| -46% | -$3.11M |
|
61
NCR Voyix
VYX
$1.13B
| $3.63M | 0.23% |
162,087
-1,642,669
| -91% | -$34.9M |
|
|
ROC
62
DELISTED
ROCKWOOD HLDGS INC
ROC
| $3.42M | 0.22% |
46,020
+19,570
| +74% | +$1.44M |
|
|
EMC
63
DELISTED
EMC CORPORATION
EMC
| $3.39M | 0.22% |
+123,600
| New | +$3.21M |
|
64
W.W. Grainger
GWW
$65.1B
| $3.31M | 0.21% |
+13,110
| New | +$3.27M |
|
|
AGN
65
DELISTED
Allergan Inc
AGN
| $3.29M | 0.21% |
+26,530
| New | +$3.23M |
|
66
US Bancorp
USB
$98B
| $2.98M | 0.19% |
69,590
| – | – |
|
67
ExxonMobil
XOM
$637B
| $2.88M | 0.18% |
29,519
| – | – |
|
68
Costamare
CMRE
$1.87B
| $2.07M | 0.13% |
+96,140
| New | +$1.89M |
|
69
Range Resources
RRC
$9.28B
| $1.97M | 0.13% |
23,730
-6,290
| -21% | -$535K |
|
70
EOG Resources
EOG
$78.1B
| $1.92M | 0.12% |
19,570
+2,870
| +17% | +$255K |
|
71
Qualcomm
QCOM
$156B
| $1.89M | 0.12% |
23,965
+385
| +2% | +$29K |
|
|
UPL
72
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.85M | 0.12% |
+68,940
| New | +$1.65M |
|
73
Reinsurance Group of America
RGA
$15.5B
| $1.34M | 0.09% |
16,879
| – | – |
|
74
Teekay
TK
$1.02B
| $882K | 0.06% |
+15,690
| New | +$853K |
|
|
LGF
75
DELISTED
Lions Gate Entertainment
LGF
| $566K | 0.04% |
21,177
| – | – |
|
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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.