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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
-3.07%
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
$1.04B
AUM Growth
-$893M
Cap. Flow
-$119M
Cap. Flow %
-11.49%
Top 10 Hldgs %
49.55%
Holding
107
New
28
Increased
26
Reduced
19
Closed
26

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$26.6M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$25.4M
3
RAI
Reynolds American Inc
RAI
+$17.3M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$16.4M
5
SNPS icon
Synopsys
SNPS
+$16.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$75.7M
2
CVS icon
CVS Health
CVS
+$57.2M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$38.1M
4
MCO icon
Moody's
MCO
+$24.9M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$23.2M

Sector Composition

Rank Sector Weight
1 Communication Services 24.14%
2 Industrials 16.65%
3 Financials 16.37%
4 Healthcare 12.65%
5 Consumer Staples 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
76
Hilton Worldwide
HLT
$72.1B
$342K 0.03%
+6,653
New +$514K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.1T
$335K 0.03%
3,445
-2,050
-37% -$281K
SJT
78
San Juan Basin Royalty Trust
SJT
$117M
$177K 0.02%
25,000
– –
BNBX
79
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
VRNG
80
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$13K ﹤0.01%
3,100
-1,000
-24% -$5.86K
CNVS icon
81
Cineverse
CNVS
$56.2M
$9K ﹤0.01%
107
– –
BBWI icon
82
Bath & Body Works
BBWI
$4.06B
– –
-17,659
Closed -$1.53M
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$255K
BX icon
84
Blackstone
BX
$102B
– –
-41,005
Closed -$2.05M
CSTE icon
85
Caesarstone
CSTE
$72.3M
– –
-15,110
Closed -$1.29M
CVS icon
86
CVS Health
CVS
$133B
– –
-437,610
Closed -$57.2M
DBRG icon
87
CALL
DigitalBridge
DBRG
$2.93B
– –
-375
Closed -$225K
DTD icon
88
CALL
WisdomTree US Total Dividend Fund
DTD
$1.65B
– –
-6,000
Closed -$2.56M
GFI icon
89
Gold Fields
GFI
$29B
– –
-14,300
Closed -$58K
HON icon
90
Honeywell
HON
$77B
– –
-93,520
Closed -$10.7M
PFE icon
91
Pfizer
PFE
$143B
– –
-6,636
Closed -$263K
PINC
92
DELISTED
Premier
PINC
– –
-137,366
Closed -$6.59M
RWR icon
93
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
– –
-2,185
Closed -$230K
SABR icon
94
Sabre
SABR
$731M
– –
-261,480
Closed -$7.76M
SBSW icon
95
Sibanye-Stillwater
SBSW
$6.26B
– –
-16,151
Closed -$123K
SPY icon
96
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-10,900
Closed -$6.17M
TIP icon
97
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,580
Closed -$221K
TK icon
98
CALL
Teekay
TK
$1.01B
– –
-500
Closed -$293K
TK icon
99
Teekay
TK
$1.01B
– –
-137,175
Closed -$7.33M
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-3,335
Closed -$202K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Onex Canada Asset Management held 107 positions worth $1.04B, down 46% from $1.93B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Onex Canada Asset Management withdrew a net $119M in Q3 2015, closing 26 positions and reducing 19 holdings. Its most notable exit was CVS Health, an estimated $57.2M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, Onex Canada Asset Management opened a new position in Reynolds American Inc worth $13.8M.

  • Onex Canada Asset Management's largest Q3 2015 buy was Reynolds American Inc: 417,560 shares worth $13.8M.
  • Onex Canada Asset Management added most to Comcast in Q3 2015, an estimated $26.6M increase.
  • Onex Canada Asset Management's biggest Q3 2015 reduction was Apple, cutting an estimated $75.7M.
  • Onex Canada Asset Management fully exited CVS Health in Q3 2015, selling an estimated $57.2M.
  • Onex Canada Asset Management's ten largest holdings make up 50% of its $1.04B portfolio in Q3 2015.
  • Onex Canada Asset Management opened 28 new positions and closed 26 in Q3 2015.
  • Onex Canada Asset Management's portfolio value fell 46% quarter-over-quarter to $1.04B.

Based on Onex Canada Asset Management's 13F filing for Q3 2015, filed 19 Oct 2015.