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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
+9.32%
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
$1.71B
AUM Growth
+$371M
Cap. Flow
+$262M
Cap. Flow %
15.34%
Top 10 Hldgs %
41.65%
Holding
93
New
19
Increased
30
Reduced
18
Closed
18

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$58.1M
2
DAL icon
Delta Air Lines
DAL
+$55.4M
3
AAPL icon
Apple
AAPL
+$45.1M
4
MSFT icon
Microsoft
MSFT
+$42.7M
5
MCO icon
Moody's
MCO
+$38.4M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$44.3M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$41.7M
3
TNL icon
Travel + Leisure Co
TNL
+$32.2M
4
CKEC
Carmike Cinemas Inc
CKEC
+$30.6M
5
AMGN icon
Amgen
AMGN
+$30.5M

Sector Composition

Rank Sector Weight
1 Financials 26.18%
2 Healthcare 19.15%
3 Technology 11.09%
4 Industrials 9.94%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
51
Perrigo
PRGO
$1.43B
$6.68M 0.39%
+39,940
New +$6.25M
TAP icon
52
Molson Coors Class B
TAP
$7.79B
$6.16M 0.36%
82,687
-68,243
-45% -$5.06M
HON icon
53
Honeywell
HON
$76.7B
$5.01M 0.29%
55,834
-226,652
-80% -$19.5M
PII icon
54
Polaris
PII
$3.88B
$4.85M 0.28%
32,061
-11,529
-26% -$1.73M
TEL icon
55
TE Connectivity
TEL
$59.9B
$3.63M 0.21%
57,450
-322,155
-85% -$19.4M
RTX icon
56
RTX Corp
RTX
$289B
$3.53M 0.21%
48,758
-122,412
-72% -$8.35M
IFF icon
57
International Flavors & Fragrances
IFF
$20.3B
$2.8M 0.16%
+27,650
New +$2.73M
XOM icon
58
ExxonMobil
XOM
$651B
$2.73M 0.16%
29,519
– –
DF
59
DELISTED
Dean Foods Company
DF
$2.66M 0.16%
137,227
-368,903
-73% -$5.87M
HEDJ icon
60
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$2.38M 0.14%
+85,680
New +$2.42M
CSTE icon
61
Caesarstone
CSTE
$71.6M
$1.5M 0.09%
25,140
+200
+0.8% +$11.4K
RGA icon
62
Reinsurance Group of America
RGA
$15.6B
$1.48M 0.09%
16,879
– –
CKEC
63
DELISTED
Carmike Cinemas Inc
CKEC
$1.04M 0.06%
39,520
-1,071,853
-96% -$30.6M
UFS
64
DELISTED
DOMTAR CORPORATION (New)
UFS
$895K 0.05%
22,240
+6,260
+39% +$246K
CPRT icon
65
Copart
CPRT
$27.4B
$868K 0.05%
+190,240
New +$816K
LGF
66
DELISTED
Lions Gate Entertainment
LGF
$766K 0.04%
23,908
+1,824
+8% +$59.6K
SJT
67
San Juan Basin Royalty Trust
SJT
$120M
$356K 0.02%
25,000
– –
PODD icon
68
Insulet
PODD
$11.5B
$230K 0.01%
+5,000
New +$214K
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.1T
$226K 0.01%
1
– –
JNJ icon
70
Johnson & Johnson
JNJ
$617B
$207K 0.01%
1,979
-420,735
-100% -$44.3M
CNVS icon
71
Cineverse
CNVS
$56M
$35K ﹤0.01%
107
– –
VRNG
72
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$23K ﹤0.01%
4,100
– –
NSPH
73
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$10K ﹤0.01%
1,250
– –
AME icon
74
Ametek
AME
$55B
– –
-218,190
Closed -$11M
AMGN icon
75
Amgen
AMGN
$209B
– –
-216,820
Closed -$30.5M
1 2
3
4

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Onex Canada Asset Management held 93 positions worth $1.71B, up 28% from $1.34B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Onex Canada Asset Management deployed $262M of net new capital in Q4 2014, opening 19 new positions and adding to 30 existing holdings. Its largest new stake was Delta Air Lines: 1,316,724 shares worth $64.8M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $44.3M trimmed.

  • Onex Canada Asset Management's largest Q4 2014 buy was Delta Air Lines: 1,316,724 shares worth $64.8M.
  • Onex Canada Asset Management added most to Madison Square Garden in Q4 2014, an estimated $58.1M increase.
  • Onex Canada Asset Management's biggest Q4 2014 reduction was Johnson & Johnson, cutting an estimated $44.3M.
  • Onex Canada Asset Management fully exited Travel + Leisure Co in Q4 2014, selling an estimated $32.2M.
  • Onex Canada Asset Management's ten largest holdings make up 42% of its $1.71B portfolio in Q4 2014.
  • Onex Canada Asset Management opened 19 new positions and closed 18 in Q4 2014.
  • Onex Canada Asset Management's portfolio value rose 28% quarter-over-quarter to $1.71B.

Based on Onex Canada Asset Management's 13F filing for Q4 2014, filed 30 Jan 2015.