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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
+1.17%
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
$1.12B
AUM Growth
-$261M
Cap. Flow
-$248M
Cap. Flow %
-22.26%
Top 10 Hldgs %
45.01%
Holding
121
New
34
Increased
18
Reduced
31
Closed
25

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$30.9M
2
PG icon
Procter & Gamble
PG
+$30.4M
3
MCD icon
McDonald's
MCD
+$27.2M
4
WBA
Walgreens Boots Alliance
WBA
+$22.7M
5
DF
Dean Foods Company
DF
+$22M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$54.9M
2
DAL icon
Delta Air Lines
DAL
+$50.3M
3
TMUS icon
T-Mobile US
TMUS
+$49.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.5M
5
DFS
Discover Financial Services
DFS
+$34.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20%
2 Industrials 16.5%
3 Communication Services 15.83%
4 Financials 15.09%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVTB
76
DELISTED
PrivateBancorp Inc
PVTB
$1.12M 0.1%
+29,060
New +$1.07M
PRGO icon
77
Perrigo
PRGO
$1.4B
$1M 0.09%
+7,830
New +$1.07M
KWY
78
Kingsway Corp
KWY
$255M
$950K 0.09%
200,000
– –
FAST icon
79
Fastenal
FAST
$54.3B
$871K 0.08%
+71,080
New +$773K
PNRA
80
DELISTED
Panera Bread Co
PNRA
$864K 0.08%
+4,220
New +$841K
MLM icon
81
Martin Marietta Materials
MLM
$32.2B
$830K 0.07%
+5,200
New +$715K
RS icon
82
Reliance Steel & Aluminium
RS
$21B
$786K 0.07%
+11,360
New +$687K
WERN icon
83
Werner Enterprises
WERN
$2.28B
$774K 0.07%
+28,500
New +$723K
PII icon
84
Polaris
PII
$3.78B
$773K 0.07%
+7,850
New +$681K
SPY icon
85
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$737K 0.07%
+10,000
New +$1.95M
LGF
86
DELISTED
Lions Gate Entertainment
LGF
$584K 0.05%
26,735
– –
BX icon
87
Blackstone
BX
$103B
$553K 0.05%
+19,710
New +$521K
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$453K 0.04%
9,350
– –
ROIC
89
DELISTED
Retail Opportunity Investments Corp.
ROIC
$423K 0.04%
21,000
– –
KBE icon
90
State Street SPDR S&P Bank ETF
KBE
$1.64B
$422K 0.04%
13,900
– –
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.11T
$319K 0.03%
2,245
-3,700
-62% -$491K
MSFT icon
92
Microsoft
MSFT
$3.43T
$229K 0.02%
4,138
– –
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.1T
$213K 0.02%
+1
New +$200K
BNBX
94
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
LCTX icon
95
Lineage Cell Therapeutics
LCTX
$274M
$34K ﹤0.01%
13,487
-1,133
-8% -$2.53K
CNVS icon
96
Cineverse
CNVS
$56.4M
$4K ﹤0.01%
107
– –
ABBV icon
97
AbbVie
ABBV
$445B
– –
-417,105
Closed -$24.7M
AEP icon
98
American Electric Power
AEP
$70B
– –
-28,690
Closed -$1.67M
AMZN icon
99
Amazon
AMZN
$2.91T
– –
-46,520
Closed -$1.57M
BMY icon
100
Bristol-Myers Squibb
BMY
$133B
– –
-70,775
Closed -$4.87M
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 Q1 2016 Portfolio in Review

As of Q1 2016, Onex Canada Asset Management held 121 positions worth $1.12B, down 19% from $1.38B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Onex Canada Asset Management withdrew a net $248M in Q1 2016, closing 25 positions and reducing 31 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $54.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 12% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Onex Canada Asset Management opened a new position in Molson Coors Class B worth $33.3M.

  • Onex Canada Asset Management's largest Q1 2016 buy was Molson Coors Class B: 346,116 shares worth $33.3M.
  • Onex Canada Asset Management added most to Oracle in Q1 2016, an estimated $21.8M increase.
  • Onex Canada Asset Management's biggest Q1 2016 reduction was Delta Air Lines, cutting an estimated $50.3M.
  • Onex Canada Asset Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $54.9M.
  • Onex Canada Asset Management's ten largest holdings make up 45% of its $1.12B portfolio in Q1 2016.
  • Onex Canada Asset Management opened 34 new positions and closed 25 in Q1 2016.
  • Onex Canada Asset Management's portfolio value fell 19% quarter-over-quarter to $1.12B.

Based on Onex Canada Asset Management's 13F filing for Q1 2016, filed 14 Apr 2016.