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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%
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
$1.06B
AUM Growth
-$95.7M
Cap. Flow
-$94.8M
Cap. Flow %
-8.95%
Top 10 Hldgs %
40.59%
Holding
123
New
35
Increased
15
Reduced
31
Closed
36

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$33.8M
2
PFE icon
Pfizer
PFE
+$26.7M
3
IBM icon
IBM
IBM
+$25.7M
4
HSY icon
Hershey
HSY
+$25.3M
5
DD
Du Pont De Nemours E I
DD
+$24.2M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$49.9M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$36.2M
3
MO icon
Altria Group
MO
+$33.9M
4
CHTR icon
Charter Communications
CHTR
+$32.6M
5
TAP icon
Molson Coors Class B
TAP
+$23.5M

Sector Composition

Rank Sector Weight
1 Communication Services 17.61%
2 Financials 17.4%
3 Consumer Staples 14.68%
4 Industrials 10.23%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
51
Expedia Group
EXPE
$35.2B
$3.08M 0.29%
+26,950
New +$3.05M
CPHD
52
DELISTED
Cepheid Inc
CPHD
$2.67M 0.25%
+51,740
New +$2.06M
STJ
53
DELISTED
St Jude Medical
STJ
$2.66M 0.25%
34,070
-6,360
-16% -$513K
ECL icon
54
Ecolab
ECL
$78.6B
$2.57M 0.24%
21,563
-14,710
-41% -$1.78M
BATS
55
DELISTED
Bats Global Markets, Inc.
BATS
$2.52M 0.24%
+85,351
New +$2.2M
DOOR
56
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.45M 0.23%
+40,280
New +$2.7M
BUD icon
57
AB InBev
BUD
$166B
$2.33M 0.22%
18,104
-100,100
-85% -$12.6M
VLO icon
58
Valero Energy
VLO
$92.6B
$2.25M 0.21%
+43,350
New +$2.31M
CHMT
59
DELISTED
Chemtura Corporation
CHMT
$1.8M 0.17%
+56,255
New +$1.62M
RGA icon
60
Reinsurance Group of America
RGA
$15.6B
$1.78M 0.17%
16,879
– –
LXK
61
DELISTED
Lexmark Intl Inc
LXK
$1.47M 0.14%
+37,640
New +$1.37M
ISLE
62
DELISTED
Isle of Capri Casinos Inc
ISLE
$1.33M 0.13%
+61,012
New +$1.15M
KWY
63
Kingsway Corp
KWY
$256M
$1.12M 0.11%
200,000
– –
WBA
64
CALL
DELISTED
Walgreens Boots Alliance
WBA
$983K 0.09%
+3,000
New +$245K
PGND
65
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$913K 0.09%
+23,100
New +$930K
WCIC
66
DELISTED
WCI Communities, Inc.
WCIC
$887K 0.08%
38,224
-76,360
-67% -$1.41M
AGN
67
CALL
DELISTED
Allergan plc
AGN
$861K 0.08%
+800
New +$195K
HD icon
68
CALL
Home Depot
HD
$332B
$831K 0.08%
+2,000
New +$267K
JNPR
69
CALL
DELISTED
Juniper Networks
JNPR
$812K 0.08%
+10,000
New +$232K
IMS
70
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$765K 0.07%
+24,970
New +$730K
STRZA
71
DELISTED
Starz - Series A
STRZA
$688K 0.07%
+22,550
New +$695K
APIC
72
DELISTED
Apigee Corporation Common Stock
APIC
$657K 0.06%
+38,600
New +$564K
DTSI
73
DELISTED
DTS, Inc.
DTSI
$624K 0.06%
+15,000
New +$486K
DIS icon
74
Walt Disney
DIS
$167B
$581K 0.05%
6,396
+6
+0.1% +$575
AFCO
75
DELISTED
American Farmland Company
AFCO
$557K 0.05%
+72,183
New +$460K
1 2
3
4 5

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Onex Canada Asset Management held 123 positions worth $1.06B, down 8.3% from $1.15B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Onex Canada Asset Management withdrew a net $94.8M in Q3 2016, closing 36 positions and reducing 31 holdings. Its most notable exit was United Parcel Service, an estimated $49.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Onex Canada Asset Management opened a new position in Pfizer worth $25.1M.

  • Onex Canada Asset Management's largest Q3 2016 buy was Pfizer: 797,572 shares worth $25.1M.
  • Onex Canada Asset Management added most to Home Depot in Q3 2016, an estimated $33.8M increase.
  • Onex Canada Asset Management's biggest Q3 2016 reduction was OAKTREE CAPITAL GROUP, LLC, cutting an estimated $36.2M.
  • Onex Canada Asset Management fully exited United Parcel Service in Q3 2016, selling an estimated $49.9M.
  • Onex Canada Asset Management's ten largest holdings make up 41% of its $1.06B portfolio in Q3 2016.
  • Onex Canada Asset Management opened 35 new positions and closed 36 in Q3 2016.
  • Onex Canada Asset Management's portfolio value fell 8.3% quarter-over-quarter to $1.06B.

Based on Onex Canada Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.