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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%
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
$1.06B
AUM Growth
-$95.7M
Cap. Flow
-$94.8M
Cap. Flow %
-8.95%
Top 10 Hldgs %
40.59%
Holding
123
New
35
Increased
15
Reduced
31
Closed
36

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$33.8M
2
PFE icon
Pfizer
PFE
+$26.7M
3
IBM icon
IBM
IBM
+$25.7M
4
HSY icon
Hershey
HSY
+$25.3M
5
DD
Du Pont De Nemours E I
DD
+$24.2M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$49.9M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$36.2M
3
MO icon
Altria Group
MO
+$33.9M
4
CHTR icon
Charter Communications
CHTR
+$32.6M
5
TAP icon
Molson Coors Class B
TAP
+$23.5M

Sector Composition

Rank Sector Weight
1 Communication Services 17.61%
2 Financials 17.4%
3 Consumer Staples 14.68%
4 Industrials 10.23%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROIC
76
DELISTED
Retail Opportunity Investments Corp.
ROIC
$451K 0.04%
21,000
– –
BX icon
77
Blackstone
BX
$102B
$430K 0.04%
17,220
-22,280
-56% -$588K
BLOX
78
DELISTED
Infoblox Inc
BLOX
$387K 0.04%
+15,000
New +$316K
DVN icon
79
Devon Energy
DVN
$50.9B
$346K 0.03%
+8,010
New +$325K
BHI
80
DELISTED
Baker Hughes
BHI
$327K 0.03%
6,620
-77,800
-92% -$3.74M
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.1T
$317K 0.03%
2,245
– –
GLD icon
82
PUT
SPDR Gold Trust
GLD
$133B
$295K 0.03%
+2,000
New +$255K
LGF
83
DELISTED
Lions Gate Entertainment
LGF
$295K 0.03%
15,094
-12,542
-45% -$257K
CEF icon
84
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$218K 0.02%
+16,090
New +$227K
EPIQ
85
DELISTED
EPIQ SYSTEMS INC
EPIQ
$174K 0.02%
+10,800
New +$172K
BNBX
86
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
LCTX icon
87
Lineage Cell Therapeutics
LCTX
$277M
$45K ﹤0.01%
13,487
– –
ALL icon
88
Allstate
ALL
$68.3B
– –
-36,760
Closed -$2.57M
BG icon
89
Bunge Global
BG
$20.2B
– –
-13,210
Closed -$781K
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$217K
BSX icon
91
Boston Scientific
BSX
$68.4B
– –
-153,940
Closed -$3.6M
CHTR icon
92
Charter Communications
CHTR
$16.9B
– –
-142,640
Closed -$32.6M
D icon
93
Dominion Energy
D
$61.3B
– –
-32,020
Closed -$2.5M
DCI icon
94
Donaldson
DCI
$10.7B
– –
-25,540
Closed -$878K
DG icon
95
Dollar General
DG
$28.1B
– –
-212,890
Closed -$20M
DHI icon
96
D.R. Horton
DHI
$40.7B
– –
-94,950
Closed -$2.99M
EQNR icon
97
Equinor
EQNR
$96.8B
– –
-470,000
Closed -$8.14M
EVC icon
98
Entravision Communication
EVC
$1.07B
– –
-261,040
Closed -$1.75M
GWW icon
99
W.W. Grainger
GWW
$64B
– –
-7,040
Closed -$1.6M
HCA icon
100
HCA Healthcare
HCA
$85.7B
– –
-40,940
Closed -$3.15M
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 2016 Portfolio in Review

As of Q3 2016, Onex Canada Asset Management held 123 positions worth $1.06B, down 8.3% from $1.15B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Onex Canada Asset Management withdrew a net $94.8M in Q3 2016, closing 36 positions and reducing 31 holdings. Its most notable exit was United Parcel Service, an estimated $49.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Onex Canada Asset Management opened a new position in Pfizer worth $25.1M.

  • Onex Canada Asset Management's largest Q3 2016 buy was Pfizer: 797,572 shares worth $25.1M.
  • Onex Canada Asset Management added most to Home Depot in Q3 2016, an estimated $33.8M increase.
  • Onex Canada Asset Management's biggest Q3 2016 reduction was OAKTREE CAPITAL GROUP, LLC, cutting an estimated $36.2M.
  • Onex Canada Asset Management fully exited United Parcel Service in Q3 2016, selling an estimated $49.9M.
  • Onex Canada Asset Management's ten largest holdings make up 41% of its $1.06B portfolio in Q3 2016.
  • Onex Canada Asset Management opened 35 new positions and closed 36 in Q3 2016.
  • Onex Canada Asset Management's portfolio value fell 8.3% quarter-over-quarter to $1.06B.

Based on Onex Canada Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.