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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
+2.68%
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
$1.15B
AUM Growth
+$39M
Cap. Flow
+$44.5M
Cap. Flow %
3.85%
Top 10 Hldgs %
40.82%
Holding
125
New
29
Increased
27
Reduced
22
Closed
37

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$45.9M
2
GLD icon
SPDR Gold Trust
GLD
+$34.4M
3
CHTR icon
Charter Communications
CHTR
+$30.7M
4
PARA
Paramount Global Class B
PARA
+$24.2M
5
LNKD
LinkedIn Corporation
LNKD
+$22.3M

Top Sells

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$46.6M
2
WFC icon
Wells Fargo
WFC
+$40.1M
3
MCD icon
McDonald's
MCD
+$28.6M
4
PF
Pinnacle Foods, Inc.
PF
+$28.6M
5
CMCSA icon
Comcast
CMCSA
+$22.9M

Sector Composition

Rank Sector Weight
1 Communication Services 21.86%
2 Consumer Staples 19.34%
3 Financials 14.62%
4 Industrials 13.07%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
76
Donaldson
DCI
$10.7B
$878K 0.08%
+25,540
New +$853K
BG icon
77
Bunge Global
BG
$20.2B
$781K 0.07%
+13,210
New +$808K
LEN icon
78
Lennar Class A
LEN
$20.2B
$766K 0.07%
+17,460
New +$764K
PRGO icon
79
Perrigo
PRGO
$1.43B
$718K 0.06%
7,920
+90
+1% +$9.32K
DIS icon
80
Walt Disney
DIS
$167B
$625K 0.05%
+6,390
New +$639K
LGF
81
DELISTED
Lions Gate Entertainment
LGF
$559K 0.05%
27,636
+901
+3% +$18.9K
ROIC
82
DELISTED
Retail Opportunity Investments Corp.
ROIC
$455K 0.04%
21,000
– –
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.1T
$325K 0.03%
2,245
– –
SPY icon
84
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$294K 0.03%
+42,000
New +$8.71M
XLI icon
85
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$280K 0.02%
+5,000
New +$279K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.1T
$217K 0.02%
1
– –
BNBX
87
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
LCTX icon
88
Lineage Cell Therapeutics
LCTX
$277M
$31K ﹤0.01%
13,487
– –
APTV icon
89
Aptiv
APTV
$12.3B
– –
-41,580
Closed -$3.12M
AVB icon
90
AvalonBay Communities
AVB
$26.8B
– –
-12,120
Closed -$2.31M
BAC icon
91
Bank of America
BAC
$433B
– –
-495,080
Closed -$6.69M
C icon
92
Citigroup
C
$222B
– –
-244,775
Closed -$10.2M
CHRW icon
93
C.H. Robinson
CHRW
$17.3B
– –
-20,660
Closed -$1.53M
CNVS icon
94
Cineverse
CNVS
$56M
– –
-107
Closed -$4K
DFS
95
DELISTED
Discover Financial Services
DFS
– –
-59,776
Closed -$3.04M
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-320,000
Closed -$11M
EOG icon
97
EOG Resources
EOG
$77.5B
– –
-242,030
Closed -$17.6M
FAST icon
98
Fastenal
FAST
$53.5B
– –
-71,080
Closed -$871K
JBHT icon
99
JB Hunt Transport Services
JBHT
$25.3B
– –
-18,360
Closed -$1.55M
KBE icon
100
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-13,900
Closed -$422K
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
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return

Onex Canada Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Onex Canada Asset Management held 125 positions worth $1.15B, up 3.5% from $1.12B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Onex Canada Asset Management deployed $44.5M of net new capital in Q2 2016, opening 29 new positions and adding to 27 existing holdings. Its largest new stake was Goldman Sachs: 294,115 shares worth $43.7M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Ryanair, an estimated $46.6M trimmed.

  • Onex Canada Asset Management's largest Q2 2016 buy was Goldman Sachs: 294,115 shares worth $43.7M.
  • Onex Canada Asset Management added most to JPMorgan Chase in Q2 2016, an estimated $20.1M increase.
  • Onex Canada Asset Management's biggest Q2 2016 reduction was Ryanair, cutting an estimated $46.6M.
  • Onex Canada Asset Management fully exited Wells Fargo in Q2 2016, selling an estimated $40.1M.
  • Onex Canada Asset Management's ten largest holdings make up 41% of its $1.15B portfolio in Q2 2016.
  • Onex Canada Asset Management opened 29 new positions and closed 37 in Q2 2016.
  • Onex Canada Asset Management's portfolio value rose 3.5% quarter-over-quarter to $1.15B.

Based on Onex Canada Asset Management's 13F filing for Q2 2016, filed 28 Jul 2016.