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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
+12.17%
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
$1.38B
AUM Growth
+$341M
(+33%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
119
New
38
Increased
16
Reduced
23
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$46.1M |
| 2 |
Citigroup
C
|
+$40.9M |
| 3 |
Ryanair
RYAAY
|
+$39.9M |
| 4 |
General Motors
GM
|
+$33.1M |
| 5 |
United Parcel Service
UPS
|
+$31.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Madison Square Garden
MSGS
|
+$114M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$87.6M |
| 3 |
Verisk Analytics
VRSK
|
+$36.2M |
| 4 |
AGN
Allergan plc
AGN
|
+$34.4M |
| 5 |
DigitalBridge
DBRG
|
+$31.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.77% |
| 2 | Financials | 20.04% |
| 3 | Communication Services | 19.24% |
| 4 | Consumer Staples | 12.09% |
| 5 | Healthcare | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aptiv
APTV
$11.9B
| $2.63M | 0.19% |
+30,700
| New | +$2.57M |
|
52
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $2.6M | 0.19% |
+121,580
| New | +$2.62M |
|
53
TJX Companies
TJX
$175B
| $2.57M | 0.19% |
+72,590
| New | +$2.58M |
|
54
Entravision Communication
EVC
$1.03B
| $2.43M | 0.18% |
314,810
-10,710
| -3% | -$87K |
|
55
ExxonMobil
XOM
$639B
| $2.39M | 0.17% |
30,700
+5,700
| +23% | +$456K |
|
|
WCIC
56
DELISTED
WCI Communities, Inc.
WCIC
| $2.24M | 0.16% |
100,514
-5,820
| -5% | -$136K |
|
57
General Mills
GIS
$19.2B
| $2.23M | 0.16% |
+38,580
| New | +$2.22M |
|
|
OPLN
58
Openlane
OPLN
$4.22B
| $2.01M | 0.15% |
+143,725
| New | +$2.03M |
|
59
AvalonBay Communities
AVB
$26.7B
| $2M | 0.15% |
+10,890
| New | +$1.95M |
|
60
Wendy's
WEN
$1.4B
| $2M | 0.15% |
+185,330
| New | +$1.83M |
|
61
ScottsMiracle-Gro
SMG
$3.9B
| $1.98M | 0.14% |
+30,672
| New | +$2.03M |
|
62
Sysco
SYY
$40.9B
| $1.8M | 0.13% |
43,860
-160
| -0.4% | -$6.56K |
|
63
Republic Services
RSG
$64.9B
| $1.76M | 0.13% |
+40,029
| New | +$1.75M |
|
64
Toro Company
TTC
$8.78B
| $1.72M | 0.12% |
46,934
| – | – |
|
65
Waste Management
WM
$90.9B
| $1.71M | 0.12% |
+31,977
| New | +$1.7M |
|
66
American Electric Power
AEP
$70.2B
| $1.67M | 0.12% |
+28,690
| New | +$1.63M |
|
67
Medtronic
MDT
$109B
| $1.67M | 0.12% |
21,706
-9,060
| -29% | -$682K |
|
68
Illinois Tool Works
ITW
$82.4B
| $1.67M | 0.12% |
+17,972
| New | +$1.63M |
|
69
ITT
ITT
$17.4B
| $1.66M | 0.12% |
+45,680
| New | +$1.71M |
|
70
Dollar General
DG
$28.1B
| $1.64M | 0.12% |
+22,790
| New | +$1.55M |
|
71
Southwest Airlines
LUV
$22.2B
| $1.61M | 0.12% |
+37,499
| New | +$1.66M |
|
72
Amazon
AMZN
$2.91T
| $1.57M | 0.11% |
46,520
-40,800
| -47% | -$1.29M |
|
73
Reinsurance Group of America
RGA
$15.6B
| $1.44M | 0.1% |
16,879
| – | – |
|
74
Newell Brands
NWL
$2.44B
| $1.22M | 0.09% |
+27,557
| New | +$1.21M |
|
|
FMBI
75
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.21M | 0.09% |
+65,680
| New | +$1.21M |
|
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PIFP
Onex Canada Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Onex Canada Asset Management held 119 positions worth $1.38B, up 33% from $1.04B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Onex Canada Asset Management withdrew a net $111M in Q4 2015, closing 32 positions and reducing 23 holdings. Its most notable exit was Verisk Analytics, an estimated $36.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Onex Canada Asset Management opened a new position in Alphabet (Google) Class A worth $48.5M.
- Onex Canada Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 1,246,900 shares worth $48.5M.
- Onex Canada Asset Management added most to Ryanair in Q4 2015, an estimated $39.9M increase.
- Onex Canada Asset Management's biggest Q4 2015 reduction was Madison Square Garden, cutting an estimated $114M.
- Onex Canada Asset Management fully exited Verisk Analytics in Q4 2015, selling an estimated $36.2M.
- Onex Canada Asset Management's ten largest holdings make up 48% of its $1.38B portfolio in Q4 2015.
- Onex Canada Asset Management opened 38 new positions and closed 32 in Q4 2015.
- Onex Canada Asset Management's portfolio value rose 33% quarter-over-quarter to $1.38B.
Based on Onex Canada Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.