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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
-3.07%
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
$1.04B
AUM Growth
-$893M
(-46%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-11.49%
Top 10 Holdings %
Top 10 Hldgs %
49.55%
Holding
107
New
28
Increased
26
Reduced
19
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$26.6M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$25.4M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$17.3M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$16.4M |
| 5 |
Synopsys
SNPS
|
+$16.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$75.7M |
| 2 |
CVS Health
CVS
|
+$57.2M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$38.1M |
| 4 |
Moody's
MCO
|
+$24.9M |
| 5 |
HEICO Corp Class A
HEI.A
|
+$23.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 24.14% |
| 2 | Industrials | 16.65% |
| 3 | Financials | 16.37% |
| 4 | Healthcare | 12.65% |
| 5 | Consumer Staples | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
51
DELISTED
Aetna Inc
AET
| $1.66M | 0.16% |
+20,350
| New | +$2.35M |
|
52
Trane Technologies
TT
$101B
| $1.63M | 0.16% |
43,046
| – | – |
|
53
Entravision Communication
EVC
$1.03B
| $1.61M | 0.16% |
325,520
+30,150
| +10% | +$230K |
|
|
HDS
54
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.59M | 0.15% |
+74,450
| New | +$2.5M |
|
55
Medtronic
MDT
$109B
| $1.54M | 0.15% |
30,766
+4,571
| +17% | +$337K |
|
|
CKEC
56
DELISTED
Carmike Cinemas Inc
CKEC
| $1.42M | 0.14% |
94,680
-56,240
| -37% | -$1.35M |
|
57
ExxonMobil
XOM
$644B
| $1.39M | 0.13% |
25,000
-569
| -2% | -$43.8K |
|
58
Target
TGT
$65.6B
| $1.33M | 0.13% |
+22,656
| New | +$1.81M |
|
59
Dick's Sporting Goods
DKS
$17.5B
| $1.31M | 0.13% |
+35,370
| New | +$1.79M |
|
60
American International
AIG
$41.7B
| $1.3M | 0.13% |
+30,780
| New | +$1.88M |
|
61
Bank of America
BAC
$435B
| $1.28M | 0.12% |
+110,354
| New | +$1.86M |
|
62
Sysco
SYY
$40.8B
| $1.28M | 0.12% |
+44,020
| New | +$1.68M |
|
63
Toro Company
TTC
$8.75B
| $1.24M | 0.12% |
46,934
| – | – |
|
64
Reinsurance Group of America
RGA
$15.5B
| $1.14M | 0.11% |
16,879
| – | – |
|
65
United Parcel Service
UPS
$88.6B
| $1M | 0.1% |
+13,643
| New | +$1.35M |
|
66
Cheesecake Factory
CAKE
$5.04B
| $998K | 0.1% |
+24,780
| New | +$1.36M |
|
67
Red Robin
RRGB
$144M
| $964K | 0.09% |
+17,060
| New | +$1.44M |
|
|
DENN
68
DELISTED
Denny's
DENN
| $960K | 0.09% |
+116,610
| New | +$1.36M |
|
|
WPG
69
DELISTED
Washington Prime Group Inc.
WPG
| $833K | 0.08% |
10,634
+1,992
| +23% | +$232K |
|
|
AWAY
70
DELISTED
HOMEAWAY INC COM
AWAY
| $774K | 0.07% |
39,074
+2,154
| +6% | +$63.4K |
|
|
LGF
71
DELISTED
Lions Gate Entertainment
LGF
| $716K | 0.07% |
26,067
+1,457
| +6% | +$55K |
|
|
KWY
72
Kingsway Corp
KWY
$256M
| $691K | 0.07% |
200,000
| – | – |
|
73
Macy's
M
$6.53B
| $584K | 0.06% |
+15,256
| New | +$957K |
|
74
MGM Resorts International
MGM
$11.4B
| $511K | 0.05% |
+37,110
| New | +$742K |
|
75
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $345K | 0.03% |
13,900
| – | – |
|
Similar funds
NPCM
CIG
CCP
BHPW
ERWM
WAM
IECM
PIFP
Onex Canada Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Onex Canada Asset Management held 107 positions worth $1.04B, down 46% from $1.93B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Onex Canada Asset Management withdrew a net $119M in Q3 2015, closing 26 positions and reducing 19 holdings. Its most notable exit was CVS Health, an estimated $57.2M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.
Against the trend, Onex Canada Asset Management opened a new position in Reynolds American Inc worth $13.8M.
- Onex Canada Asset Management's largest Q3 2015 buy was Reynolds American Inc: 417,560 shares worth $13.8M.
- Onex Canada Asset Management added most to Comcast in Q3 2015, an estimated $26.6M increase.
- Onex Canada Asset Management's biggest Q3 2015 reduction was Apple, cutting an estimated $75.7M.
- Onex Canada Asset Management fully exited CVS Health in Q3 2015, selling an estimated $57.2M.
- Onex Canada Asset Management's ten largest holdings make up 50% of its $1.04B portfolio in Q3 2015.
- Onex Canada Asset Management opened 28 new positions and closed 26 in Q3 2015.
- Onex Canada Asset Management's portfolio value fell 46% quarter-over-quarter to $1.04B.
Based on Onex Canada Asset Management's 13F filing for Q3 2015, filed 19 Oct 2015.