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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
+10.29%
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
$1.59B
AUM Growth
+$59.6M
Cap. Flow
+$4.98M
Cap. Flow %
0.31%
Top 10 Hldgs %
31.09%
Holding
136
New
22
Increased
39
Reduced
38
Closed
31

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$57M
2
OMC icon
Omnicom Group
OMC
+$40.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$38.4M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$35.4M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$27.2M

Top Sells

Rank Stock Value
1
ADT
ADT Corp
ADT
+$44.1M
2
QCOM icon
Qualcomm
QCOM
+$36.6M
3
CG icon
Carlyle Group
CG
+$29.2M
4
MRK icon
Merck
MRK
+$27.6M
5
HD icon
Home Depot
HD
+$26.7M

Sector Composition

Rank Sector Weight
1 Communication Services 17.22%
2 Financials 16.34%
3 Industrials 12.75%
4 Consumer Discretionary 11.71%
5 Technology 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
76
Unilever
UL
$137B
$4.24M 0.27%
97,778
+35,556
+57% +$1.61M
JPM icon
77
JPMorgan Chase
JPM
$941B
$4.22M 0.27%
81,648
-17,830
-18% -$956K
KMI icon
78
Kinder Morgan
KMI
$71.2B
$4.15M 0.26%
116,570
-259,720
-69% -$9.74M
PSMT icon
79
Pricesmart
PSMT
$6B
$4.03M 0.25%
42,280
+4,320
+11% +$388K
OSG
80
Octave Specialty Group
OSG
$242M
$3.43M 0.22%
189,260
+8,210
+5% +$187K
GILD icon
81
Gilead Sciences
GILD
$162B
$3.39M 0.21%
+53,950
New +$3.22M
DTV
82
DELISTED
DIRECTV COM STK (DE)
DTV
$3.04M 0.19%
50,810
-2,480
-5% -$153K
AME icon
83
Ametek
AME
$55.6B
$2.93M 0.18%
+63,650
New +$2.87M
SLH
84
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$2.87M 0.18%
+54,220
New +$2.97M
USB icon
85
US Bancorp
USB
$98.4B
$2.59M 0.16%
70,900
-136,840
-66% -$5.07M
XOM icon
86
ExxonMobil
XOM
$638B
$2.53M 0.16%
29,403
– –
FCE.A
87
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.47M 0.16%
130,480
+97,850
+300% +$1.78M
RRC icon
88
Range Resources
RRC
$9.3B
$2.44M 0.15%
32,150
+14,640
+84% +$1.14M
FTNT icon
89
Fortinet
FTNT
$116B
$2.26M 0.14%
+557,500
New +$2.26M
FCX icon
90
Freeport-McMoran
FCX
$89.6B
$2.15M 0.14%
65,110
+47,780
+276% +$1.46M
LGF
91
DELISTED
Lions Gate Entertainment
LGF
$2.04M 0.13%
58,167
-1,027
-2% -$34.8K
CKEC
92
DELISTED
Carmike Cinemas Inc
CKEC
$1.82M 0.11%
+82,602
New +$1.59M
EOG icon
93
EOG Resources
EOG
$77.9B
$1.8M 0.11%
21,280
-5,640
-21% -$438K
CHRD icon
94
Chord Energy
CHRD
$7.79B
$1.42M 0.09%
28,870
-7,940
-22% -$334K
MSGS icon
95
Madison Square Garden
MSGS
$9.53B
$1.19M 0.07%
28,671
-1,430
-5% -$60.1K
MRO
96
DELISTED
Marathon Oil Corporation
MRO
$1.16M 0.07%
33,240
-9,000
-21% -$320K
RGA icon
97
Reinsurance Group of America
RGA
$15.6B
$1.13M 0.07%
16,879
– –
RKT
98
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$938K 0.06%
18,520
-12,780
-41% -$714K
CTRA
99
DELISTED
Coterra Energy
CTRA
$872K 0.05%
23,370
-16,810
-42% -$630K
SJT
100
San Juan Basin Royalty Trust
SJT
$117M
$400K 0.03%
25,000
– –
2 3
4
5 6

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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 2013 Portfolio in Review

As of Q3 2013, Onex Canada Asset Management held 136 positions worth $1.59B, up 3.9% from $1.53B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Onex Canada Asset Management's Q3 2013 filing shows 22 new, 39 increased, 38 reduced and 31 closed positions. Its largest new stake was Trane Technologies: 1,162,394 shares worth $60.3M. The largest sale was ADT Corp, an estimated $44.1M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

  • Onex Canada Asset Management's largest Q3 2013 buy was Trane Technologies: 1,162,394 shares worth $60.3M.
  • Onex Canada Asset Management added most to Alphabet (Google) Class C in Q3 2013, an estimated $38.4M increase.
  • Onex Canada Asset Management's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $36.6M.
  • Onex Canada Asset Management fully exited ADT Corp in Q3 2013, selling an estimated $44.1M.
  • Onex Canada Asset Management's ten largest holdings make up 31% of its $1.59B portfolio in Q3 2013.
  • Onex Canada Asset Management opened 22 new positions and closed 31 in Q3 2013.
  • Onex Canada Asset Management's portfolio value rose 3.9% quarter-over-quarter to $1.59B.

Based on Onex Canada Asset Management's 13F filing for Q3 2013, filed 30 Oct 2013.