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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
+7.91%
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
$1.48B
AUM Growth
-$82.7M
(-5.3%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-10.9%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
109
New
26
Increased
23
Reduced
19
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$54.9M |
| 2 |
AGN
Allergan Inc
AGN
|
+$32.3M |
| 3 |
American Tower
AMT
|
+$30.8M |
| 4 |
Walt Disney
DIS
|
+$30.3M |
| 5 |
McDonald's
MCD
|
+$29.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$55.5M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$50.4M |
| 3 |
FL
Foot Locker
FL
|
+$46.8M |
| 4 |
MasTec
MTZ
|
+$45.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$40.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.29% |
| 2 | Technology | 15.04% |
| 3 | Financials | 13.64% |
| 4 | Communication Services | 11.16% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caesarstone
CSTE
$71.6M
| $7.42M | 0.5% |
151,270
-112,734
| -43% | -$5.73M |
|
|
APC
52
DELISTED
Anadarko Petroleum
APC
| $6.8M | 0.46% |
+62,124
| New | +$6.32M |
|
53
Moody's
MCO
$83.5B
| $6.36M | 0.43% |
+72,525
| New | +$5.98M |
|
54
Meta Platforms (Facebook)
META
$1.37T
| $5.9M | 0.4% |
+87,670
| New | +$5.39M |
|
55
APA Corp
APA
$12.8B
| $5.87M | 0.4% |
+58,355
| New | +$5.29M |
|
56
Ametek
AME
$55B
| $5.61M | 0.38% |
107,270
+35,440
| +49% | +$1.86M |
|
|
FL
57
DELISTED
Foot Locker
FL
| $5.37M | 0.36% |
105,900
-977,750
| -90% | -$46.8M |
|
58
Phillips 66
PSX
$84.4B
| $5M | 0.34% |
+62,124
| New | +$5.12M |
|
|
QEP
59
DELISTED
QEP RESOURCES, INC.
QEP
| $4.81M | 0.33% |
139,370
-92,500
| -40% | -$2.92M |
|
60
JPMorgan Chase
JPM
$933B
| $4.08M | 0.28% |
70,760
+1,020
| +1% | +$57.3K |
|
|
GWR
61
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.19M | 0.22% |
+30,430
| New | +$2.99M |
|
62
American Homes 4 Rent
AMH
$11.9B
| $3.19M | 0.22% |
+179,350
| New | +$3.06M |
|
63
ExxonMobil
XOM
$651B
| $2.97M | 0.2% |
29,519
| – | – |
|
64
Qualcomm
QCOM
$159B
| $1.9M | 0.13% |
23,945
-20
| -0.1% | -$1.59K |
|
65
US Bancorp
USB
$98B
| $1.72M | 0.12% |
39,600
-29,990
| -43% | -$1.25M |
|
66
Reinsurance Group of America
RGA
$15.6B
| $1.33M | 0.09% |
16,879
| – | – |
|
67
Valero Energy
VLO
$92.6B
| $946K | 0.06% |
+18,879
| New | +$1.04M |
|
|
UFS
68
DELISTED
DOMTAR CORPORATION (New)
UFS
| $733K | 0.05% |
+17,100
| New | +$801K |
|
|
LGF
69
DELISTED
Lions Gate Entertainment
LGF
| $631K | 0.04% |
22,084
+907
| +4% | +$24.4K |
|
|
SJT
70
San Juan Basin Royalty Trust
SJT
$120M
| $482K | 0.03% |
25,000
| – | – |
|
71
Sprott Physical Gold
PHYS
$14.8B
| $154K | 0.01% |
13,960
| – | – |
|
72
Cineverse
CNVS
$56M
| $53K | ﹤0.01% |
107
| – | – |
|
|
NSPH
73
DELISTED
NANOSPHERE INC. COM NEW
NSPH
| $40K | ﹤0.01% |
+1,250
| New | +$40K |
|
|
VRNG
74
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
| $34K | ﹤0.01% |
+1,000
| New | +$35.1K |
|
75
Alaska Air
ALK
$5.27B
| – | – |
-184,420
| Closed | -$8.6M |
|
Similar funds
NPCM
CIG
CCP
BHPW
ERWM
WAM
IECM
PIFP
Onex Canada Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Onex Canada Asset Management held 109 positions worth $1.48B, down 5.3% from $1.56B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Onex Canada Asset Management withdrew a net $161M in Q2 2014, closing 35 positions and reducing 19 holdings. Its most notable exit was Pfizer, an estimated $55.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
Against the trend, Onex Canada Asset Management opened a new position in NorthStar Realty Finance Corp. worth $57.5M.
- Onex Canada Asset Management's largest Q2 2014 buy was NorthStar Realty Finance Corp.: 1,743,871 shares worth $57.5M.
- Onex Canada Asset Management added most to Allergan Inc in Q2 2014, an estimated $32.3M increase.
- Onex Canada Asset Management's biggest Q2 2014 reduction was Foot Locker, cutting an estimated $46.8M.
- Onex Canada Asset Management fully exited Pfizer in Q2 2014, selling an estimated $55.5M.
- Onex Canada Asset Management's ten largest holdings make up 39% of its $1.48B portfolio in Q2 2014.
- Onex Canada Asset Management opened 26 new positions and closed 35 in Q2 2014.
- Onex Canada Asset Management's portfolio value fell 5.3% quarter-over-quarter to $1.48B.
Based on Onex Canada Asset Management's 13F filing for Q2 2014, filed 23 Jul 2014.