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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
+4.66%
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
$1.56B
AUM Growth
-$300M
(-16%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-22.04%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
122
New
25
Increased
28
Reduced
22
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$46.3M |
| 2 |
FL
Foot Locker
FL
|
+$45M |
| 3 |
TE Connectivity
TEL
|
+$43.9M |
| 4 |
MGM Resorts International
MGM
|
+$33.2M |
| 5 |
Verizon
VZ
|
+$28.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$89.4M |
| 2 |
Apple
AAPL
|
+$67.5M |
| 3 |
Trane Technologies
TT
|
+$56M |
| 4 |
NOV
NOV
|
+$48.9M |
| 5 |
KS
KapStone Paper and Pack Corp.
KS
|
+$47.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.44% |
| 2 | Financials | 15% |
| 3 | Consumer Discretionary | 14.91% |
| 4 | Communication Services | 14.26% |
| 5 | Technology | 14.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJT
76
San Juan Basin Royalty Trust
SJT
$117M
| $441K | 0.03% |
25,000
| – | – |
|
77
Insulet
PODD
$11.5B
| $237K | 0.02% |
+5,000
| New | +$221K |
|
78
Berkshire Hathaway Class A
BRK.A
$1.1T
| $187K | 0.01% |
+1
| New | +$176K |
|
79
Sprott Physical Gold
PHYS
$14.6B
| $149K | 0.01% |
13,960
| – | – |
|
80
Cineverse
CNVS
$56.2M
| $55K | ﹤0.01% |
107
| – | – |
|
81
Citigroup
C
$222B
| – | – |
-202,110
| Closed | -$10.5M |
|
82
Chord Energy
CHRD
$7.9B
| – | – |
-25,040
| Closed | -$1.18M |
|
83
Comcast
CMCSA
$85B
| – | – |
-519,530
| Closed | -$13.5M |
|
84
Capital One
COF
$128B
| – | – |
-75,350
| Closed | -$5.77M |
|
85
Copa Holdings
CPA
$5.76B
| – | – |
-38,800
| Closed | -$6.21M |
|
|
CTRA
86
DELISTED
Coterra Energy
CTRA
| – | – |
-20,920
| Closed | -$811K |
|
87
Deutsche Bank
DB
$69B
| – | – |
-129,114
| Closed | -$5.31M |
|
88
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| – | – |
-178,000
| Closed | -$9.05M |
|
89
Ford
F
$58.5B
| – | – |
-573,550
| Closed | -$8.85M |
|
90
Fortune Brands Innovations
FBIN
$5.88B
| – | – |
-361,167
| Closed | -$14.1M |
|
91
Freeport-McMoran
FCX
$90B
| – | – |
-26,630
| Closed | -$1M |
|
|
92
General Motors
GM
$80.4B
| – | – |
-2,186,691
| Closed | -$89.4M |
|
93
Herc Holdings
HRI
$5.02B
| – | – |
-550,294
| Closed | -$47.2M |
|
|
OPLN
94
Openlane
OPLN
$4.21B
| – | – |
-430,805
| Closed | -$4.82M |
|
95
LKQ Corp
LKQ
$5.72B
| – | – |
-439,310
| Closed | -$14.5M |
|
96
Las Vegas Sands
LVS
$31.7B
| – | – |
-77,480
| Closed | -$6.11M |
|
97
Mattel
MAT
$4.38B
| – | – |
-45,180
| Closed | -$2.15M |
|
98
CALL
Microsoft
MSFT
$3.45T
| – | – |
-31,274
| Closed | -$15K |
|
|
99
PUT
Microsoft
MSFT
$3.45T
| – | – |
-17,913
| Closed | -$38K |
|
|
100
NOV
NOV
$6.93B
| – | – |
-682,323
| Closed | -$48.9M |
|
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CIG
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BHPW
ERWM
WAM
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PIFP
Onex Canada Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Onex Canada Asset Management held 122 positions worth $1.56B, down 16% from $1.86B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Onex Canada Asset Management withdrew a net $344M in Q1 2014, closing 39 positions and reducing 22 holdings. Its most notable exit was General Motors, an estimated $89.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Onex Canada Asset Management opened a new position in Home Depot worth $46M.
- Onex Canada Asset Management's largest Q1 2014 buy was Home Depot: 581,760 shares worth $46M.
- Onex Canada Asset Management added most to TE Connectivity in Q1 2014, an estimated $43.9M increase.
- Onex Canada Asset Management's biggest Q1 2014 reduction was Apple, cutting an estimated $67.5M.
- Onex Canada Asset Management fully exited General Motors in Q1 2014, selling an estimated $89.4M.
- Onex Canada Asset Management's ten largest holdings make up 37% of its $1.56B portfolio in Q1 2014.
- Onex Canada Asset Management opened 25 new positions and closed 39 in Q1 2014.
- Onex Canada Asset Management's portfolio value fell 16% quarter-over-quarter to $1.56B.
Based on Onex Canada Asset Management's 13F filing for Q1 2014, filed 30 Apr 2014.