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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
+2.68%
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
$1.15B
AUM Growth
+$39M
Cap. Flow
+$44.5M
Cap. Flow %
3.85%
Top 10 Hldgs %
40.82%
Holding
125
New
29
Increased
27
Reduced
22
Closed
37

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$45.9M
2
GLD icon
SPDR Gold Trust
GLD
+$34.4M
3
CHTR icon
Charter Communications
CHTR
+$30.7M
4
PARA
Paramount Global Class B
PARA
+$24.2M
5
LNKD
LinkedIn Corporation
LNKD
+$22.3M

Top Sells

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$46.6M
2
WFC icon
Wells Fargo
WFC
+$40.1M
3
MCD icon
McDonald's
MCD
+$28.6M
4
PF
Pinnacle Foods, Inc.
PF
+$28.6M
5
CMCSA icon
Comcast
CMCSA
+$22.9M

Sector Composition

Rank Sector Weight
1 Communication Services 21.86%
2 Consumer Staples 19.34%
3 Financials 14.62%
4 Industrials 13.07%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
51
Sempra
SRE
$58.6B
$3.4M 0.29%
59,560
– –
STJ
52
DELISTED
St Jude Medical
STJ
$3.15M 0.27%
+40,430
New +$2.88M
HCA icon
53
HCA Healthcare
HCA
$85.7B
$3.15M 0.27%
40,940
+10,250
+33% +$809K
DHI icon
54
D.R. Horton
DHI
$40.7B
$2.99M 0.26%
94,950
+54,310
+134% +$1.66M
MDT icon
55
Medtronic
MDT
$110B
$2.8M 0.24%
32,220
+10,520
+48% +$851K
ALL icon
56
Allstate
ALL
$68.3B
$2.57M 0.22%
36,760
-21,949
-37% -$1.47M
D icon
57
Dominion Energy
D
$61.3B
$2.5M 0.22%
32,020
+11,040
+53% +$801K
UNP icon
58
Union Pacific
UNP
$172B
$2.46M 0.21%
+28,200
New +$2.38M
PVTB
59
DELISTED
PrivateBancorp Inc
PVTB
$2.42M 0.21%
54,990
+25,930
+89% +$1.06M
XOM icon
60
ExxonMobil
XOM
$651B
$2.37M 0.21%
25,250
-36,770
-59% -$3.25M
HTWR
61
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$2.33M 0.2%
+40,390
New +$1.32M
POST icon
62
Post Holdings
POST
$4.21B
$2.25M 0.19%
41,500
– –
TJX icon
63
TJX Companies
TJX
$176B
$2.05M 0.18%
53,020
-210
-0.4% -$8.02K
WCIC
64
DELISTED
WCI Communities, Inc.
WCIC
$1.94M 0.17%
114,584
+13,520
+13% +$231K
DRII
65
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$1.92M 0.17%
+64,210
New +$1.45M
CBI
66
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.8M 0.16%
+52,090
New +$1.92M
EVC icon
67
Entravision Communication
EVC
$1.07B
$1.75M 0.15%
261,040
+30,890
+13% +$221K
RGA icon
68
Reinsurance Group of America
RGA
$15.6B
$1.64M 0.14%
16,879
– –
GWW icon
69
W.W. Grainger
GWW
$64B
$1.6M 0.14%
+7,040
New +$1.6M
PWR icon
70
Quanta Services
PWR
$98.7B
$1.57M 0.14%
+67,790
New +$1.57M
VAL
71
DELISTED
Valspar
VAL
$1.56M 0.14%
+14,430
New +$1.55M
SYF icon
72
Synchrony
SYF
$25.1B
$1.5M 0.13%
+59,424
New +$1.73M
MSM icon
73
MSC Industrial Direct
MSM
$6.78B
$1.48M 0.13%
20,950
+5,340
+34% +$396K
KWY
74
Kingsway Corp
KWY
$256M
$1.07M 0.09%
200,000
– –
BX icon
75
Blackstone
BX
$102B
$969K 0.08%
39,500
+19,790
+100% +$526K
1 2
3
4 5

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CCP
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BHPW
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ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
WAM
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IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
PIFP
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Onex Canada Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Onex Canada Asset Management held 125 positions worth $1.15B, up 3.5% from $1.12B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Onex Canada Asset Management deployed $44.5M of net new capital in Q2 2016, opening 29 new positions and adding to 27 existing holdings. Its largest new stake was Goldman Sachs: 294,115 shares worth $43.7M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Ryanair, an estimated $46.6M trimmed.

  • Onex Canada Asset Management's largest Q2 2016 buy was Goldman Sachs: 294,115 shares worth $43.7M.
  • Onex Canada Asset Management added most to JPMorgan Chase in Q2 2016, an estimated $20.1M increase.
  • Onex Canada Asset Management's biggest Q2 2016 reduction was Ryanair, cutting an estimated $46.6M.
  • Onex Canada Asset Management fully exited Wells Fargo in Q2 2016, selling an estimated $40.1M.
  • Onex Canada Asset Management's ten largest holdings make up 41% of its $1.15B portfolio in Q2 2016.
  • Onex Canada Asset Management opened 29 new positions and closed 37 in Q2 2016.
  • Onex Canada Asset Management's portfolio value rose 3.5% quarter-over-quarter to $1.15B.

Based on Onex Canada Asset Management's 13F filing for Q2 2016, filed 28 Jul 2016.