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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
+12.17%
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
$1.38B
AUM Growth
+$341M
Cap. Flow
-$111M
Cap. Flow %
-8.09%
Top 10 Hldgs %
47.62%
Holding
119
New
38
Increased
16
Reduced
23
Closed
32

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$46.1M
2
C icon
Citigroup
C
+$40.9M
3
RYAAY icon
Ryanair
RYAAY
+$39.9M
4
GM icon
General Motors
GM
+$33.1M
5
UPS icon
United Parcel Service
UPS
+$31.5M

Top Sells

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$114M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$87.6M
3
VRSK icon
Verisk Analytics
VRSK
+$36.2M
4
AGN
Allergan plc
AGN
+$34.4M
5
DBRG icon
DigitalBridge
DBRG
+$31.1M

Sector Composition

Rank Sector Weight
1 Industrials 21.77%
2 Financials 20.04%
3 Communication Services 19.24%
4 Consumer Staples 12.09%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWY
76
Kingsway Corp
KWY
$255M
$914K 0.07%
200,000
– –
LGF
77
DELISTED
Lions Gate Entertainment
LGF
$866K 0.06%
26,735
+668
+3% +$24.6K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.1T
$785K 0.06%
5,945
+2,500
+73% +$336K
KBE icon
79
State Street SPDR S&P Bank ETF
KBE
$1.64B
$470K 0.03%
13,900
– –
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$428K 0.03%
+9,350
New +$469K
ROIC
81
DELISTED
Retail Opportunity Investments Corp.
ROIC
$376K 0.03%
+21,000
New +$374K
FANG icon
82
Diamondback Energy
FANG
$57.1B
$321K 0.02%
+4,800
New +$357K
MSFT icon
83
Microsoft
MSFT
$3.45T
$230K 0.02%
+4,138
New +$218K
BNBX
84
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
LCTX icon
85
Lineage Cell Therapeutics
LCTX
$269M
$48K ﹤0.01%
+14,620
New +$43.7K
CNVS icon
86
Cineverse
CNVS
$56.2M
$6K ﹤0.01%
107
– –
SD
87
DELISTED
SANDRIDGE ENERGY, INC.
SD
$2K ﹤0.01%
+10,000
New +$3.33K
AER icon
88
AerCap
AER
$23.7B
– –
-190,051
Closed -$5.42M
AIG icon
89
American International
AIG
$41.7B
– –
-30,780
Closed -$1.3M
BBY icon
90
Best Buy
BBY
$18.2B
– –
-201,740
Closed -$5.59M
CAKE icon
91
Cheesecake Factory
CAKE
$5.04B
– –
-24,780
Closed -$998K
CCL icon
92
Carnival Corporation Ltd
CCL
$38.1B
– –
-62,242
Closed -$2.31M
DBRG icon
93
DigitalBridge
DBRG
$2.93B
– –
-725,144
Closed -$31.1M
DENN
94
DELISTED
Denny's
DENN
– –
-116,610
Closed -$960K
DIS icon
95
Walt Disney
DIS
$167B
– –
-57,530
Closed -$4.39M
DKS icon
96
Dick's Sporting Goods
DKS
$17.5B
– –
-35,370
Closed -$1.31M
HD icon
97
Home Depot
HD
$331B
– –
-35,400
Closed -$3.05M
HLT icon
98
Hilton Worldwide
HLT
$72.1B
– –
-6,653
Closed -$342K
LLY icon
99
Eli Lilly
LLY
$1.02T
– –
-32,351
Closed -$2.02M
MCO icon
100
Moody's
MCO
$82.8B
– –
-324,887
Closed -$23.8M
1 2 3
4
5

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CIG
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CCP
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BHPW
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ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
WAM
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IECM
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PIFP
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Onex Canada Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Onex Canada Asset Management held 119 positions worth $1.38B, up 33% from $1.04B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Onex Canada Asset Management withdrew a net $111M in Q4 2015, closing 32 positions and reducing 23 holdings. Its most notable exit was Verisk Analytics, an estimated $36.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Onex Canada Asset Management opened a new position in Alphabet (Google) Class A worth $48.5M.

  • Onex Canada Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 1,246,900 shares worth $48.5M.
  • Onex Canada Asset Management added most to Ryanair in Q4 2015, an estimated $39.9M increase.
  • Onex Canada Asset Management's biggest Q4 2015 reduction was Madison Square Garden, cutting an estimated $114M.
  • Onex Canada Asset Management fully exited Verisk Analytics in Q4 2015, selling an estimated $36.2M.
  • Onex Canada Asset Management's ten largest holdings make up 48% of its $1.38B portfolio in Q4 2015.
  • Onex Canada Asset Management opened 38 new positions and closed 32 in Q4 2015.
  • Onex Canada Asset Management's portfolio value rose 33% quarter-over-quarter to $1.38B.

Based on Onex Canada Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.