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OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$649M
1-Year Est. Return
27.38%
This Fund
S&P 500
This Quarter
Est. Return
+7.91%
1 Year Est. Return
+27.38%
3 Year Est. Return
+87.8%
5 Year Est. Return
+109.57%
10 Year Est. Return
+395.68%
AUM
$1.48B
AUM Growth
-$82.7M
(-5.3%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-10.7%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
109
New
26
Increased
23
Reduced
19
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$54.9M |
| 2 |
AGN
Allergan Inc
AGN
|
+$32.3M |
| 3 |
American Tower
AMT
|
+$30.8M |
| 4 |
Walt Disney
DIS
|
+$30.3M |
| 5 |
McDonald's
MCD
|
+$29.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$55.5M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$50.4M |
| 3 |
FL
Foot Locker
FL
|
+$46.8M |
| 4 |
MasTec
MTZ
|
+$45.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$40.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.29% |
| 2 | Financials | 16.27% |
| 3 | Technology | 15.04% |
| 4 | Communication Services | 11.2% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.67T
| – | – |
-442,340
| Closed | -$7.44M |
|
77
Bank of America
BAC
$407B
| – | – |
-1,797,380
| Closed | -$30.9M |
|
78
Berkshire Hathaway Class A
BRK.A
$1.11T
| – | – |
-1
| Closed | -$187K |
|
79
Costamare
CMRE
$1.83B
| – | – |
-96,140
| Closed | -$2.07M |
|
80
ENI
E
$80.4B
| – | – |
-230,000
| Closed | -$11.5M |
|
81
EOG Resources
EOG
$76.8B
| – | – |
-19,570
| Closed | -$1.92M |
|
82
Gilead Sciences
GILD
$184B
| – | – |
-392,460
| Closed | -$27.8M |
|
83
W.W. Grainger
GWW
$59.9B
| – | – |
-13,110
| Closed | -$3.31M |
|
84
iShares Europe ETF
IEV
$1.64B
| – | – |
-226,000
| Closed | -$10.9M |
|
85
Liberty Global Class C
LBTYK
$3.46B
| – | – |
-654,414
| Closed | -$21.6M |
|
86
Macy's
M
$5.77B
| – | – |
-93,420
| Closed | -$5.54M |
|
87
MGM Resorts International
MGM
$9.77B
| – | – |
-1,288,810
| Closed | -$33.3M |
|
|
88
MasTec
MTZ
$18.7B
| – | – |
-1,049,814
| Closed | -$45.6M |
|
89
Oceaneering
OII
$4.73B
| – | – |
-75,900
| Closed | -$5.45M |
|
90
Oil States International
OIS
$516M
| – | – |
-376,583
| Closed | -$21.2M |
|
91
Omnicom Group
OMC
$21.8B
| – | – |
-257,870
| Closed | -$18.7M |
|
|
92
Pfizer
PFE
$157B
| – | – |
-1,821,865
| Closed | -$55.5M |
|
93
Insulet
PODD
$9.94B
| – | – |
-5,000
| Closed | -$237K |
|
94
Range Resources
RRC
$9.35B
| – | – |
-23,730
| Closed | -$1.97M |
|
95
Teekay
TK
$1.28B
| – | – |
-15,690
| Closed | -$882K |
|
96
Unilever
UL
$135B
| – | – |
-173,067
| Closed | -$8.33M |
|
97
VF Corp
VFC
$5.12B
| – | – |
-91,576
| Closed | -$5.34M |
|
98
NCR Voyix
VYX
$1.02B
| – | – |
-162,087
| Closed | -$3.63M |
|
99
Verizon
VZ
$210B
| – | – |
-605,069
| Closed | -$28.8M |
|
100
Wynn Resorts
WYNN
$8.73B
| – | – |
-89,883
| Closed | -$20M |
|
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Onex Canada Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Onex Canada Asset Management held 109 positions worth $1.48B, down 5.3% from $1.56B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Onex Canada Asset Management withdrew a net $158M in Q2 2014, closing 35 positions and reducing 19 holdings. Its most notable exit was Pfizer, an estimated $55.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Financials and Technology.
Against the trend, Onex Canada Asset Management opened a new position in NorthStar Realty Finance Corp. worth $57.5M.
- Onex Canada Asset Management's largest Q2 2014 buy was NorthStar Realty Finance Corp.: 1,743,871 shares worth $57.5M.
- Onex Canada Asset Management added most to Allergan Inc in Q2 2014, an estimated $32.3M increase.
- Onex Canada Asset Management's biggest Q2 2014 reduction was Foot Locker, cutting an estimated $46.8M.
- Onex Canada Asset Management fully exited Pfizer in Q2 2014, selling an estimated $55.5M.
- Onex Canada Asset Management's ten largest holdings make up 39% of its $1.48B portfolio in Q2 2014.
- Onex Canada Asset Management opened 26 new positions and closed 35 in Q2 2014.
- Onex Canada Asset Management's portfolio value fell 5.3% quarter-over-quarter to $1.48B.
Based on Onex Canada Asset Management's 13F filing for Q2 2014, filed 23 Jul 2014.