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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
+1.17%
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
$1.12B
AUM Growth
-$261M
Cap. Flow
-$248M
Cap. Flow %
-22.26%
Top 10 Hldgs %
45.01%
Holding
121
New
34
Increased
18
Reduced
31
Closed
25

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$30.9M
2
PG icon
Procter & Gamble
PG
+$30.4M
3
MCD icon
McDonald's
MCD
+$27.2M
4
WBA
Walgreens Boots Alliance
WBA
+$22.7M
5
DF
Dean Foods Company
DF
+$22M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$54.9M
2
DAL icon
Delta Air Lines
DAL
+$50.3M
3
TMUS icon
T-Mobile US
TMUS
+$49.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.5M
5
DFS
Discover Financial Services
DFS
+$34.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20%
2 Industrials 16.5%
3 Communication Services 15.83%
4 Financials 15.09%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGN
51
DELISTED
MSG Networks Inc.
MSGN
$2.89M 0.26%
+167,290
New +$2.92M
HCA icon
52
HCA Healthcare
HCA
$85.7B
$2.4M 0.21%
+30,690
New +$2.14M
LH icon
53
Labcorp
LH
$25.9B
$2.31M 0.21%
+22,977
New +$2.2M
AVB icon
54
AvalonBay Communities
AVB
$26.8B
$2.31M 0.21%
12,120
+1,230
+11% +$217K
SMG icon
55
ScottsMiracle-Gro
SMG
$3.97B
$2.27M 0.2%
31,122
+450
+1% +$30.6K
STI
56
DELISTED
SunTrust Banks, Inc.
STI
$2.23M 0.2%
61,933
– –
TJX icon
57
TJX Companies
TJX
$176B
$2.08M 0.19%
53,230
-19,360
-27% -$703K
DG icon
58
Dollar General
DG
$28.1B
$1.95M 0.17%
22,790
– –
WM icon
59
Waste Management
WM
$90.5B
$1.89M 0.17%
31,977
– –
WCIC
60
DELISTED
WCI Communities, Inc.
WCIC
$1.88M 0.17%
101,064
+550
+0.5% +$10.4K
POST icon
61
Post Holdings
POST
$4.21B
$1.87M 0.17%
+41,500
New +$1.75M
TAST
62
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.73M 0.15%
+119,631
New +$1.56M
EVC icon
63
Entravision Communication
EVC
$1.07B
$1.71M 0.15%
230,150
-84,660
-27% -$624K
RSG icon
64
Republic Services
RSG
$65B
$1.69M 0.15%
35,389
-4,640
-12% -$211K
MDT icon
65
Medtronic
MDT
$110B
$1.63M 0.15%
21,700
-6
-0% -$452
RGA icon
66
Reinsurance Group of America
RGA
$15.6B
$1.63M 0.15%
16,879
– –
D icon
67
Dominion Energy
D
$61.3B
$1.58M 0.14%
+20,980
New +$1.48M
JBHT icon
68
JB Hunt Transport Services
JBHT
$25.3B
$1.55M 0.14%
+18,360
New +$1.39M
CHRW icon
69
C.H. Robinson
CHRW
$17.3B
$1.53M 0.14%
+20,660
New +$1.42M
CXO
70
DELISTED
CONCHO RESOURCES INC.
CXO
$1.49M 0.13%
+14,780
New +$1.36M
JAH
71
DELISTED
JARDEN CORPORATION
JAH
$1.27M 0.11%
+21,630
New +$1.16M
DHI icon
72
D.R. Horton
DHI
$40.7B
$1.23M 0.11%
+40,640
New +$1.12M
NWL icon
73
Newell Brands
NWL
$2.18B
$1.22M 0.11%
27,557
– –
MSM icon
74
MSC Industrial Direct
MSM
$6.78B
$1.19M 0.11%
+15,610
New +$1.05M
NUE icon
75
Nucor
NUE
$58.5B
$1.17M 0.1%
+24,670
New +$1M
1 2
3
4 5

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Onex Canada Asset Management held 121 positions worth $1.12B, down 19% from $1.38B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Onex Canada Asset Management withdrew a net $248M in Q1 2016, closing 25 positions and reducing 31 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $54.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 12% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Onex Canada Asset Management opened a new position in Molson Coors Class B worth $33.3M.

  • Onex Canada Asset Management's largest Q1 2016 buy was Molson Coors Class B: 346,116 shares worth $33.3M.
  • Onex Canada Asset Management added most to Oracle in Q1 2016, an estimated $21.8M increase.
  • Onex Canada Asset Management's biggest Q1 2016 reduction was Delta Air Lines, cutting an estimated $50.3M.
  • Onex Canada Asset Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $54.9M.
  • Onex Canada Asset Management's ten largest holdings make up 45% of its $1.12B portfolio in Q1 2016.
  • Onex Canada Asset Management opened 34 new positions and closed 25 in Q1 2016.
  • Onex Canada Asset Management's portfolio value fell 19% quarter-over-quarter to $1.12B.

Based on Onex Canada Asset Management's 13F filing for Q1 2016, filed 14 Apr 2016.