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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
+9.32%
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
$1.71B
AUM Growth
+$371M
(+28%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
15.34%
Top 10 Holdings %
Top 10 Hldgs %
41.65%
Holding
93
New
19
Increased
30
Reduced
18
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Madison Square Garden
MSGS
|
+$58.1M |
| 2 |
Delta Air Lines
DAL
|
+$55.4M |
| 3 |
Apple
AAPL
|
+$45.1M |
| 4 |
Microsoft
MSFT
|
+$42.7M |
| 5 |
Moody's
MCO
|
+$38.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$44.3M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$41.7M |
| 3 |
Travel + Leisure Co
TNL
|
+$32.2M |
| 4 |
CKEC
Carmike Cinemas Inc
CKEC
|
+$30.6M |
| 5 |
Amgen
AMGN
|
+$30.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.18% |
| 2 | Healthcare | 19.15% |
| 3 | Technology | 11.09% |
| 4 | Industrials | 9.94% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
APA Corp
APA
$12.8B
| – | – |
-171,300
| Closed | -$16.1M |
|
77
Charter Communications
CHTR
$16.9B
| – | – |
-85,310
| Closed | -$12.9M |
|
78
Ford
F
$59.3B
| – | – |
-155,550
| Closed | -$2.3M |
|
|
FL
79
DELISTED
Foot Locker
FL
| – | – |
-57,800
| Closed | -$3.22M |
|
80
ITT
ITT
$17.3B
| – | – |
-114,800
| Closed | -$5.16M |
|
81
Loews
L
$23.9B
| – | – |
-105,530
| Closed | -$4.4M |
|
82
Sprott Physical Gold
PHYS
$14.8B
| – | – |
-13,960
| Closed | -$139K |
|
|
83
Travel + Leisure Co
TNL
$4.61B
| – | – |
-877,915
| Closed | -$32.2M |
|
|
QEP
84
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-153,708
| Closed | -$4.73M |
|
|
APC
85
DELISTED
Anadarko Petroleum
APC
| – | – |
-18,764
| Closed | -$1.9M |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-387,630
| Closed | -$26.4M |
|
|
EMC
87
DELISTED
EMC CORPORATION
EMC
| – | – |
-417,620
| Closed | -$12.2M |
|
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Onex Canada Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Onex Canada Asset Management held 93 positions worth $1.71B, up 28% from $1.34B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Onex Canada Asset Management deployed $262M of net new capital in Q4 2014, opening 19 new positions and adding to 30 existing holdings. Its largest new stake was Delta Air Lines: 1,316,724 shares worth $64.8M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $44.3M trimmed.
- Onex Canada Asset Management's largest Q4 2014 buy was Delta Air Lines: 1,316,724 shares worth $64.8M.
- Onex Canada Asset Management added most to Madison Square Garden in Q4 2014, an estimated $58.1M increase.
- Onex Canada Asset Management's biggest Q4 2014 reduction was Johnson & Johnson, cutting an estimated $44.3M.
- Onex Canada Asset Management fully exited Travel + Leisure Co in Q4 2014, selling an estimated $32.2M.
- Onex Canada Asset Management's ten largest holdings make up 42% of its $1.71B portfolio in Q4 2014.
- Onex Canada Asset Management opened 19 new positions and closed 18 in Q4 2014.
- Onex Canada Asset Management's portfolio value rose 28% quarter-over-quarter to $1.71B.
Based on Onex Canada Asset Management's 13F filing for Q4 2014, filed 30 Jan 2015.