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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
+2.21%
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
$1.34B
AUM Growth
-$141M
(-9.5%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-12.24%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
92
New
18
Increased
24
Reduced
23
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DigitalBridge
DBRG
|
+$56.1M |
| 2 |
Altria Group
MO
|
+$46.8M |
| 3 |
Amgen
AMGN
|
+$28.3M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$24.4M |
| 5 |
Honeywell
HON
|
+$24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$54.2M |
| 2 |
TE Connectivity
TEL
|
+$45.3M |
| 3 |
Danaher
DHR
|
+$44.4M |
| 4 |
McDonald's
MCD
|
+$29.1M |
| 5 |
Occidental Petroleum
OXY
|
+$26.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.38% |
| 2 | Healthcare | 19.83% |
| 3 | Real Estate | 8.97% |
| 4 | Technology | 8.97% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$329B
| – | – |
-308,548
| Closed | -$25M |
|
77
Harley-Davidson
HOG
$2.59B
| – | – |
-130,970
| Closed | -$9.15M |
|
|
78
McDonald's
MCD
$189B
| – | – |
-288,380
| Closed | -$29.1M |
|
79
Meta Platforms (Facebook)
META
$1.41T
| – | – |
-87,670
| Closed | -$5.9M |
|
80
National CineMedia
NCMI
$374M
| – | – |
-125,366
| Closed | -$22M |
|
81
Oracle
ORCL
$379B
| – | – |
-411,100
| Closed | -$16.7M |
|
|
82
Occidental Petroleum
OXY
$56.1B
| – | – |
-269,106
| Closed | -$26.5M |
|
83
Qualcomm
QCOM
$158B
| – | – |
-23,945
| Closed | -$1.9M |
|
84
Trane Technologies
TT
$101B
| – | – |
-334,877
| Closed | -$20.9M |
|
85
US Bancorp
USB
$98.3B
| – | – |
-39,600
| Closed | -$1.72M |
|
86
Valero Energy
VLO
$92.9B
| – | – |
-18,879
| Closed | -$946K |
|
|
GWR
87
DELISTED
Genesee & Wyoming Inc.
GWR
| – | – |
-30,430
| Closed | -$3.19M |
|
|
BID
88
DELISTED
Sotheby's
BID
| – | – |
-423,280
| Closed | -$17.8M |
|
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Onex Canada Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Onex Canada Asset Management held 92 positions worth $1.34B, down 9.5% from $1.48B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Onex Canada Asset Management withdrew a net $164M in Q3 2014, closing 18 positions and reducing 23 holdings. Its most notable exit was Danaher, an estimated $44.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 14% a quarter earlier, followed by Healthcare and Real Estate.
Against the trend, Onex Canada Asset Management opened a new position in DigitalBridge worth $54.9M.
- Onex Canada Asset Management's largest Q3 2014 buy was DigitalBridge: 745,758 shares worth $54.9M.
- Onex Canada Asset Management added most to Altria Group in Q3 2014, an estimated $46.8M increase.
- Onex Canada Asset Management's biggest Q3 2014 reduction was Apple, cutting an estimated $54.2M.
- Onex Canada Asset Management fully exited Danaher in Q3 2014, selling an estimated $44.4M.
- Onex Canada Asset Management's ten largest holdings make up 40% of its $1.34B portfolio in Q3 2014.
- Onex Canada Asset Management opened 18 new positions and closed 18 in Q3 2014.
- Onex Canada Asset Management's portfolio value fell 9.5% quarter-over-quarter to $1.34B.
Based on Onex Canada Asset Management's 13F filing for Q3 2014, filed 22 Oct 2014.