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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
+8.66%
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
$1.09B
AUM Growth
-$46.9M
Cap. Flow
-$91.6M
Cap. Flow %
-8.38%
Top 10 Hldgs %
38.23%
Holding
116
New
34
Increased
17
Reduced
28
Closed
22

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$34.9M
2
CVS icon
CVS Health
CVS
+$30M
3
GGP
GGP Inc.
GGP
+$24M
4
SYF icon
Synchrony
SYF
+$20.9M
5
LUMN icon
Lumen
LUMN
+$17.8M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$42.4M
2
IBM icon
IBM
IBM
+$41.3M
3
GS icon
Goldman Sachs
GS
+$26.7M
4
ALLY icon
Ally Financial
ALLY
+$26M
5
CMCSA icon
Comcast
CMCSA
+$25.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.35%
2 Financials 17.02%
3 Communication Services 15.52%
4 Industrials 12.16%
5 Technology 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFT
51
DELISTED
DuPont Fabros Technology Inc.
DFT
$5.84M 0.53%
+95,460
New +$5.25M
FCH
52
DELISTED
Felcor Lodging Trust
FCH
$5.41M 0.5%
+750,846
New +$5.55M
KBLMU
53
DELISTED
KBL Merger Corp. IV Unit
KBLMU
$5.1M 0.47%
+500,000
New +$5.03M
VEACU
54
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$5.07M 0.46%
+500,000
New +$5.03M
FCFP
55
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
$4.57M 0.42%
352,356
+161,687
+85% +$2.08M
PRXL
56
DELISTED
Parexel International Corp
PRXL
$3.65M 0.33%
+41,940
New +$3.13M
FIG
57
DELISTED
Fortress Investment Group Llc
FIG
$2.85M 0.26%
356,330
-900,000
-72% -$7.2M
ECL icon
58
Ecolab
ECL
$78.6B
$2.83M 0.26%
21,318
-11
-0.1% -$1.42K
BCR
59
DELISTED
CR Bard Inc.
BCR
$2.42M 0.22%
+7,640
New +$2.27M
OB
60
DELISTED
Onebeacon Insurance Group Ltd
OB
$2.38M 0.22%
+130,594
New +$2.28M
BEL
61
DELISTED
Belmond Ltd.
BEL
$2.37M 0.22%
+178,480
New +$2.24M
ALLY icon
62
Ally Financial
ALLY
$13.2B
$2.08M 0.19%
99,670
-1,321,664
-93% -$26M
XOM icon
63
ExxonMobil
XOM
$651B
$2.04M 0.19%
25,250
– –
BUD icon
64
AB InBev
BUD
$166B
$1.89M 0.17%
17,157
-9
-0.1% -$1.03K
AF
65
DELISTED
Astoria Financial Corporation
AF
$1.82M 0.17%
+90,445
New +$1.79M
WFM
66
DELISTED
Whole Foods Market Inc
WFM
$1.63M 0.15%
+38,621
New +$1.41M
SWBI icon
67
Smith & Wesson
SWBI
$669M
$1.42M 0.13%
+83,264
New +$1.43M
SPLS
68
DELISTED
Staples Inc
SPLS
$1.26M 0.12%
+124,790
New +$1.17M
KWY
69
Kingsway Corp
KWY
$256M
$1.21M 0.11%
200,000
– –
C icon
70
Citigroup
C
$222B
$1.13M 0.1%
16,858
+9
+0.1% +$552
RGA icon
71
Reinsurance Group of America
RGA
$15.6B
$1.09M 0.1%
8,479
– –
AAPL icon
72
Apple
AAPL
$4.9T
$656K 0.06%
18,208
+292
+2% +$10.8K
FMCIU
73
DELISTED
Forum Merger Corporation Unit
FMCIU
$510K 0.05%
+50,000
New +$510K
LGF.A
74
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$429K 0.04%
15,196
– –
ROIC
75
DELISTED
Retail Opportunity Investments Corp.
ROIC
$403K 0.04%
21,000
– –
1 2
3
4 5

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NPCM
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CIG
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CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
BHPW
Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return

Onex Canada Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Onex Canada Asset Management held 116 positions worth $1.09B, down 4.1% from $1.14B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Onex Canada Asset Management withdrew a net $91.6M in Q2 2017, closing 22 positions and reducing 28 holdings. Its most notable exit was Paramount Global Class B, an estimated $42.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Onex Canada Asset Management opened a new position in CVS Health worth $30.6M.

  • Onex Canada Asset Management's largest Q2 2017 buy was CVS Health: 379,887 shares worth $30.6M.
  • Onex Canada Asset Management added most to Starbucks in Q2 2017, an estimated $34.9M increase.
  • Onex Canada Asset Management's biggest Q2 2017 reduction was Ally Financial, cutting an estimated $26M.
  • Onex Canada Asset Management fully exited Paramount Global Class B in Q2 2017, selling an estimated $42.4M.
  • Onex Canada Asset Management's ten largest holdings make up 38% of its $1.09B portfolio in Q2 2017.
  • Onex Canada Asset Management opened 34 new positions and closed 22 in Q2 2017.
  • Onex Canada Asset Management's portfolio value fell 4.1% quarter-over-quarter to $1.09B.

Based on Onex Canada Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.