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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
+3.2%
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
$972M
AUM Growth
-$121M
Cap. Flow
-$144M
Cap. Flow %
-14.82%
Top 10 Hldgs %
46.17%
Holding
104
New
10
Increased
17
Reduced
25
Closed
38

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$31M
2
CHTR icon
Charter Communications
CHTR
+$30M
3
BAC icon
Bank of America
BAC
+$14.9M
4
HTH icon
Hilltop Holdings
HTH
+$14.6M
5
CVS icon
CVS Health
CVS
+$11.9M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$38.1M
2
AGN
Allergan plc
AGN
+$25.2M
3
CMCSA icon
Comcast
CMCSA
+$20.4M
4
SWFT
Swift Transportation Company
SWFT
+$15.1M
5
KATE
Kate Spade & Company
KATE
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 27.59%
2 Communication Services 17.97%
3 Consumer Discretionary 17.96%
4 Technology 10.26%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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
1 2 3
4

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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 2017 Portfolio in Review

As of Q3 2017, Onex Canada Asset Management held 104 positions worth $972M, down 11% from $1.09B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Onex Canada Asset Management withdrew a net $144M in Q3 2017, closing 38 positions and reducing 25 holdings. Its most notable exit was Reynolds American Inc, an estimated $38.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Onex Canada Asset Management opened a new position in Berkshire Hathaway Class A worth $32.1M.

  • Onex Canada Asset Management's largest Q3 2017 buy was Berkshire Hathaway Class A: 117 shares worth $32.1M.
  • Onex Canada Asset Management added most to Charter Communications in Q3 2017, an estimated $30M increase.
  • Onex Canada Asset Management's biggest Q3 2017 reduction was Comcast, cutting an estimated $20.4M.
  • Onex Canada Asset Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $38.1M.
  • Onex Canada Asset Management's ten largest holdings make up 46% of its $972M portfolio in Q3 2017.
  • Onex Canada Asset Management opened 10 new positions and closed 38 in Q3 2017.
  • Onex Canada Asset Management's portfolio value fell 11% quarter-over-quarter to $972M.

Based on Onex Canada Asset Management's 13F filing for Q3 2017, filed 1 Nov 2017.