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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
+2.21%
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
$1.34B
AUM Growth
-$141M
Cap. Flow
-$164M
Cap. Flow %
-12.24%
Top 10 Hldgs %
40.3%
Holding
92
New
18
Increased
24
Reduced
23
Closed
18

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$56.1M
2
MO icon
Altria Group
MO
+$46.8M
3
AMGN icon
Amgen
AMGN
+$28.3M
4
DD
Du Pont De Nemours E I
DD
+$24.4M
5
HON icon
Honeywell
HON
+$24M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$54.2M
2
TEL icon
TE Connectivity
TEL
+$45.3M
3
DHR icon
Danaher
DHR
+$44.4M
4
MCD icon
McDonald's
MCD
+$29.1M
5
OXY icon
Occidental Petroleum
OXY
+$26.5M

Sector Composition

Rank Sector Weight
1 Financials 21.38%
2 Healthcare 19.83%
3 Real Estate 8.97%
4 Technology 8.97%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
51
Expedia Group
EXPE
$35.2B
$6.62M 0.5%
75,575
-88,992
-54% -$7.46M
PII icon
52
Polaris
PII
$3.88B
$6.53M 0.49%
+43,590
New +$6.3M
ITT icon
53
ITT
ITT
$17.3B
$5.16M 0.39%
+114,800
New +$5.46M
QEP
54
DELISTED
QEP RESOURCES, INC.
QEP
$4.73M 0.35%
153,708
+14,338
+10% +$479K
L icon
55
Loews
L
$23.9B
$4.4M 0.33%
+105,530
New +$4.54M
TTC icon
56
Toro Company
TTC
$8.72B
$3.78M 0.28%
127,554
-172,460
-57% -$5.25M
FL
57
DELISTED
Foot Locker
FL
$3.22M 0.24%
57,800
-48,100
-45% -$2.53M
XOM icon
58
ExxonMobil
XOM
$651B
$2.78M 0.21%
29,519
– –
F icon
59
Ford
F
$59.3B
$2.3M 0.17%
+155,550
New +$2.66M
APC
60
DELISTED
Anadarko Petroleum
APC
$1.9M 0.14%
18,764
-43,360
-70% -$4.68M
RGA icon
61
Reinsurance Group of America
RGA
$15.6B
$1.35M 0.1%
16,879
– –
CSTE icon
62
Caesarstone
CSTE
$71.6M
$1.29M 0.1%
24,940
-126,330
-84% -$6.29M
LGF
63
DELISTED
Lions Gate Entertainment
LGF
$728K 0.05%
22,084
– –
UFS
64
DELISTED
DOMTAR CORPORATION (New)
UFS
$561K 0.04%
15,980
-1,120
-7% -$42.7K
SJT
65
San Juan Basin Royalty Trust
SJT
$120M
$475K 0.04%
25,000
– –
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.1T
$207K 0.02%
+1
New +$200K
PHYS icon
67
Sprott Physical Gold
PHYS
$14.8B
$139K 0.01%
13,960
– –
VRNG
68
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$39K ﹤0.01%
4,100
+3,100
+310% +$67.6K
CNVS icon
69
Cineverse
CNVS
$56M
$33K ﹤0.01%
107
– –
NSPH
70
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$14K ﹤0.01%
1,250
– –
AN icon
71
AutoNation
AN
$7.18B
– –
-260,300
Closed -$15.5M
CHD icon
72
Church & Dwight Co
CHD
$23.1B
– –
-271,120
Closed -$9.48M
DHR icon
73
Danaher
DHR
$138B
– –
-839,710
Closed -$44.4M
EQNR icon
74
Equinor
EQNR
$96.8B
– –
-432,000
Closed -$13.3M
HAL icon
75
Halliburton
HAL
$26.4B
– –
-109,850
Closed -$7.8M
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 2014 Portfolio in Review

As of Q3 2014, Onex Canada Asset Management held 92 positions worth $1.34B, down 9.5% from $1.48B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Onex Canada Asset Management withdrew a net $164M in Q3 2014, closing 18 positions and reducing 23 holdings. Its most notable exit was Danaher, an estimated $44.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 14% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Onex Canada Asset Management opened a new position in DigitalBridge worth $54.9M.

  • Onex Canada Asset Management's largest Q3 2014 buy was DigitalBridge: 745,758 shares worth $54.9M.
  • Onex Canada Asset Management added most to Altria Group in Q3 2014, an estimated $46.8M increase.
  • Onex Canada Asset Management's biggest Q3 2014 reduction was Apple, cutting an estimated $54.2M.
  • Onex Canada Asset Management fully exited Danaher in Q3 2014, selling an estimated $44.4M.
  • Onex Canada Asset Management's ten largest holdings make up 40% of its $1.34B portfolio in Q3 2014.
  • Onex Canada Asset Management opened 18 new positions and closed 18 in Q3 2014.
  • Onex Canada Asset Management's portfolio value fell 9.5% quarter-over-quarter to $1.34B.

Based on Onex Canada Asset Management's 13F filing for Q3 2014, filed 22 Oct 2014.