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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
+12.12%
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
$1.86B
AUM Growth
+$273M
Cap. Flow
+$96.9M
Cap. Flow %
5.21%
Top 10 Hldgs %
37.53%
Holding
116
New
11
Increased
42
Reduced
37
Closed
19

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$82.6M
2
AAPL icon
Apple
AAPL
+$62.1M
3
DFS
Discover Financial Services
DFS
+$49.6M
4
KS
KapStone Paper and Pack Corp.
KS
+$43.3M
5
HRI icon
Herc Holdings
HRI
+$39.3M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.2M
2
MCO icon
Moody's
MCO
+$23.7M
3
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$22.7M
4
BAC icon
Bank of America
BAC
+$20.5M
5
GS icon
Goldman Sachs
GS
+$19.7M

Sector Composition

Rank Sector Weight
1 Communication Services 18.77%
2 Technology 13.7%
3 Consumer Discretionary 13.54%
4 Industrials 13.1%
5 Financials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBI
76
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.88M 0.21%
46,660
-65,780
-59% -$4.98M
SLH
77
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$3.84M 0.21%
54,320
+100
+0.2% +$6.26K
XOM icon
78
ExxonMobil
XOM
$651B
$2.99M 0.16%
29,519
+116
+0.4% +$10.7K
USB icon
79
US Bancorp
USB
$98B
$2.81M 0.15%
69,590
-1,310
-2% -$50.3K
RRC icon
80
Range Resources
RRC
$9.24B
$2.53M 0.14%
30,020
-2,130
-7% -$166K
MAT icon
81
Mattel
MAT
$4.42B
$2.15M 0.12%
45,180
-102,310
-69% -$4.56M
PSMT icon
82
Pricesmart
PSMT
$5.94B
$1.98M 0.11%
17,120
-25,160
-60% -$2.83M
ROC
83
DELISTED
ROCKWOOD HLDGS INC
ROC
$1.9M 0.1%
+26,450
New +$1.8M
QCOM icon
84
Qualcomm
QCOM
$159B
$1.75M 0.09%
23,580
-163,230
-87% -$11.5M
EOG icon
85
EOG Resources
EOG
$77.5B
$1.4M 0.08%
16,700
-4,580
-22% -$392K
RGA icon
86
Reinsurance Group of America
RGA
$15.6B
$1.31M 0.07%
16,879
– –
CHRD icon
87
Chord Energy
CHRD
$7.78B
$1.18M 0.06%
25,040
-3,830
-13% -$190K
FCX icon
88
Freeport-McMoran
FCX
$91.2B
$1M 0.05%
26,630
-38,480
-59% -$1.36M
CTRA
89
DELISTED
Coterra Energy
CTRA
$811K 0.04%
20,920
-2,450
-10% -$87.5K
LGF
90
DELISTED
Lions Gate Entertainment
LGF
$671K 0.04%
21,177
-36,990
-64% -$1.22M
SJT
91
San Juan Basin Royalty Trust
SJT
$120M
$419K 0.02%
25,000
– –
PHYS icon
92
Sprott Physical Gold
PHYS
$14.8B
$139K 0.01%
13,960
– –
OEF icon
93
PUT
iShares S&P 100 ETF
OEF
$19.9B
$123K 0.01%
+75,500
New +$5.97M
CNVS icon
94
Cineverse
CNVS
$56M
$43K ﹤0.01%
107
– –
MSFT icon
95
PUT
Microsoft
MSFT
$3.35T
$38K ﹤0.01%
17,913
+11,913
+199% +$433K
MSFT icon
96
CALL
Microsoft
MSFT
$3.35T
$15K ﹤0.01%
31,274
+22,874
+272% +$831K
AIG icon
97
American International
AIG
$41.8B
– –
-87,850
Closed -$4.27M
OSG
98
Octave Specialty Group
OSG
$250M
– –
-189,260
Closed -$3.43M
FTNT icon
99
Fortinet
FTNT
$113B
– –
-557,500
Closed -$2.26M
GS icon
100
Goldman Sachs
GS
$302B
– –
-124,350
Closed -$19.7M
1 2 3
4
5

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Onex Canada Asset Management held 116 positions worth $1.86B, up 17% from $1.59B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Onex Canada Asset Management deployed $96.9M of net new capital in Q4 2013, opening 11 new positions and adding to 42 existing holdings. Its largest new stake was General Motors: 2,186,691 shares worth $89.4M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $36.2M trimmed.

  • Onex Canada Asset Management's largest Q4 2013 buy was General Motors: 2,186,691 shares worth $89.4M.
  • Onex Canada Asset Management added most to Apple in Q4 2013, an estimated $62.1M increase.
  • Onex Canada Asset Management's biggest Q4 2013 reduction was Alphabet (Google) Class C, cutting an estimated $36.2M.
  • Onex Canada Asset Management fully exited Moody's in Q4 2013, selling an estimated $23.7M.
  • Onex Canada Asset Management's ten largest holdings make up 38% of its $1.86B portfolio in Q4 2013.
  • Onex Canada Asset Management opened 11 new positions and closed 19 in Q4 2013.
  • Onex Canada Asset Management's portfolio value rose 17% quarter-over-quarter to $1.86B.

Based on Onex Canada Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.