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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
+3.2%
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
$972M
AUM Growth
-$121M
Cap. Flow
-$144M
Cap. Flow %
-14.82%
Top 10 Hldgs %
46.17%
Holding
104
New
10
Increased
17
Reduced
25
Closed
38

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$31M
2
CHTR icon
Charter Communications
CHTR
+$30M
3
BAC icon
Bank of America
BAC
+$14.9M
4
HTH icon
Hilltop Holdings
HTH
+$14.6M
5
CVS icon
CVS Health
CVS
+$11.9M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$38.1M
2
AGN
Allergan plc
AGN
+$25.2M
3
CMCSA icon
Comcast
CMCSA
+$20.4M
4
SWFT
Swift Transportation Company
SWFT
+$15.1M
5
KATE
Kate Spade & Company
KATE
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 27.59%
2 Communication Services 17.97%
3 Consumer Discretionary 17.96%
4 Technology 10.26%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTEN icon
51
Patterson-UTI
PTEN
$3.74B
$798K 0.08%
38,090
+26,350
+224% +$485K
LGF.A
52
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$508K 0.05%
15,196
– –
SC
53
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$497K 0.05%
+32,311
New +$441K
KAACU
54
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$487K 0.05%
48,560
-759,740
-94% -$7.6M
LGF.B
55
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$483K 0.05%
15,196
– –
AAPL icon
56
Apple
AAPL
$4.9T
$400K 0.04%
10,380
-7,828
-43% -$304K
ROIC
57
DELISTED
Retail Opportunity Investments Corp.
ROIC
$399K 0.04%
21,000
– –
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.08T
$359K 0.04%
7,480
-20
-0.3% -$932
MSFT icon
59
Microsoft
MSFT
$3.35T
$224K 0.02%
3,000
-267
-8% -$19.5K
PHYS icon
60
Sprott Physical Gold
PHYS
$14.8B
$108K 0.01%
10,320
– –
BNBX
61
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
LYG icon
62
Lloyds Banking Group
LYG
$90.7B
$49K 0.01%
13,400
– –
LCTX icon
63
Lineage Cell Therapeutics
LCTX
$277M
$34K ﹤0.01%
13,487
– –
FNV icon
64
Franco-Nevada
FNV
$42.7B
– –
-2,420
Closed -$175K
HEI.A icon
65
HEICO Corp Class A
HEI.A
$35.8B
– –
-235,625
Closed -$9.36M
JNJ icon
66
Johnson & Johnson
JNJ
$617B
– –
-1,345
Closed -$178K
RYAAY icon
67
Ryanair
RYAAY
$31.2B
– –
-218,458
Closed -$9.4M
SWBI icon
68
Smith & Wesson
SWBI
$669M
– –
-83,264
Closed -$1.42M
TIP icon
69
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,580
Closed -$179K
TSLA icon
70
Tesla
TSLA
$1.22T
– –
-7,650
Closed -$184K
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$188B
– –
-1,800
Closed -$174K
FIT
72
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-1,840,311
Closed -$9.77M
KBLMU
73
DELISTED
KBL Merger Corp. IV Unit
KBLMU
– –
-500,000
Closed -$5.1M
AKRX
74
DELISTED
Akorn Inc
AKRX
– –
-180,090
Closed -$6.04M
AGN
75
DELISTED
Allergan plc
AGN
– –
-103,681
Closed -$25.2M
1 2
3
4

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Onex Canada Asset Management held 104 positions worth $972M, down 11% from $1.09B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Onex Canada Asset Management withdrew a net $144M in Q3 2017, closing 38 positions and reducing 25 holdings. Its most notable exit was Reynolds American Inc, an estimated $38.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Onex Canada Asset Management opened a new position in Berkshire Hathaway Class A worth $32.1M.

  • Onex Canada Asset Management's largest Q3 2017 buy was Berkshire Hathaway Class A: 117 shares worth $32.1M.
  • Onex Canada Asset Management added most to Charter Communications in Q3 2017, an estimated $30M increase.
  • Onex Canada Asset Management's biggest Q3 2017 reduction was Comcast, cutting an estimated $20.4M.
  • Onex Canada Asset Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $38.1M.
  • Onex Canada Asset Management's ten largest holdings make up 46% of its $972M portfolio in Q3 2017.
  • Onex Canada Asset Management opened 10 new positions and closed 38 in Q3 2017.
  • Onex Canada Asset Management's portfolio value fell 11% quarter-over-quarter to $972M.

Based on Onex Canada Asset Management's 13F filing for Q3 2017, filed 1 Nov 2017.