OCAM

Onex Canada Asset Management Portfolio holdings

AUM $820M
This Quarter Return
+3.2%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$971M
AUM Growth
+$971M
Cap. Flow
-$144M
Cap. Flow %
-14.81%
Top 10 Hldgs %
46.23%
Holding
104
New
7
Increased
17
Reduced
25
Closed
38

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$32.1M
2
CHTR icon
Charter Communications
CHTR
$29.3M
3
BAC icon
Bank of America
BAC
$15.6M
4
HTH icon
Hilltop Holdings
HTH
$15.1M
5
CVS icon
CVS Health
CVS
$12.2M

Top Sells

1
RAI
Reynolds American Inc
RAI
$38.1M
2
AGN
Allergan plc
AGN
$25.2M
3
CMCSA icon
Comcast
CMCSA
$19.9M
4
SWFT
Swift Transportation Company
SWFT
$15.1M
5
KATE
Kate Spade & Company
KATE
$12.1M

Sector Composition

1 Financials 27.5%
2 Consumer Discretionary 18.11%
3 Communication Services 17.99%
4 Technology 10.28%
5 Healthcare 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEACU
76
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
– –
-500,000
Closed -$5.07M
STRP
77
DELISTED
Straight Path Communications Inc.
STRP
– –
-53,670
Closed -$9.64M
FMCIU
78
DELISTED
Forum Merger Corporation Unit
FMCIU
– –
-50,000
Closed -$510K
SRUNU
79
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
– –
-14,910
Closed -$160K
FIG
80
DELISTED
Fortress Investment Group Llc
FIG
– –
-356,330
Closed -$2.85M
LMOS
81
DELISTED
Lumos Networks Corp
LMOS
– –
-328,026
Closed -$5.86M
ATW
82
DELISTED
Atwood Oceanics
ATW
– –
-965,336
Closed -$7.87M
AF
83
DELISTED
Astoria Financial Corporation
AF
– –
-90,445
Closed -$1.82M
PRXL
84
DELISTED
Parexel International Corp
PRXL
– –
-41,940
Closed -$3.65M
DFT
85
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-95,460
Closed -$5.84M
MBLY
86
DELISTED
Mobileye N.V.
MBLY
– –
-173,370
Closed -$10.9M
WFM
87
DELISTED
Whole Foods Market Inc
WFM
– –
-38,621
Closed -$1.63M
NSR
88
DELISTED
Neustar Inc
NSR
– –
-249,680
Closed -$8.33M
RAI
89
DELISTED
Reynolds American Inc
RAI
– –
-586,358
Closed -$38.1M
PNRA
90
DELISTED
Panera Bread Co
PNRA
– –
-24,040
Closed -$7.56M
KATE
91
DELISTED
Kate Spade & Company
KATE
– –
-655,660
Closed -$12.1M
OKS
92
DELISTED
Oneok Partners LP
OKS
– –
-167,129
Closed -$8.59M
BCR
93
DELISTED
CR Bard Inc.
BCR
– –
-7,640
Closed -$2.42M
SPLS
94
DELISTED
Staples Inc
SPLS
– –
-124,790
Closed -$1.26M
FCH
95
DELISTED
Felcor Lodging Trust
FCH
– –
-750,846
Closed -$5.41M
FRP
96
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-467,514
Closed -$7.33M
FCFP
97
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
– –
-352,356
Closed -$4.57M
WOOF
98
DELISTED
VCA Inc.
WOOF
– –
-63,791
Closed -$5.89M
OB
99
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-130,594
Closed -$2.38M
SWFT
100
DELISTED
Swift Transportation Company
SWFT
– –
-568,570
Closed -$15.1M
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