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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
+4.17%
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
$1.53B
AUM Growth
–
Cap. Flow
+$1.45B
Cap. Flow %
95.02%
Top 10 Hldgs %
27.09%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$47.7M
2
QCOM icon
Qualcomm
QCOM
+$47.6M
3
ADT
ADT Corp
ADT
+$44.7M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$43.2M
5
WYNN icon
Wynn Resorts
WYNN
+$39.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 19.65%
2 Consumer Discretionary 12.55%
3 Communication Services 11.62%
4 Technology 10.19%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
101
Fortune Brands Innovations
FBIN
$5.88B
$1.44M 0.09%
+41,266
New +$1.37M
RRC icon
102
Range Resources
RRC
$9.24B
$1.42M 0.09%
+17,510
New +$1.34M
MSGS icon
103
Madison Square Garden
MSGS
$9.75B
$1.34M 0.09%
+30,101
New +$1.26M
RGA icon
104
Reinsurance Group of America
RGA
$15.6B
$1.23M 0.08%
+16,879
New +$1.07M
MOS icon
105
The Mosaic Company
MOS
$7.24B
$926K 0.06%
+16,360
New +$973K
CQB
106
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$787K 0.05%
+68,500
New +$634K
RJF icon
107
Raymond James Financial
RJF
$33.6B
$617K 0.04%
+20,475
New +$592K
FCE.A
108
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$615K 0.04%
+32,630
New +$603K
FCX icon
109
Freeport-McMoran
FCX
$91.2B
$503K 0.03%
+17,330
New +$529K
HK
110
DELISTED
Halcon Resources Corporation
HK
$449K 0.03%
+437
New +$465K
SJT
111
San Juan Basin Royalty Trust
SJT
$120M
$422K 0.03%
+25,000
New +$386K
PHYS icon
112
Sprott Physical Gold
PHYS
$14.8B
$150K 0.01%
+13,960
New +$165K
CNVS icon
113
Cineverse
CNVS
$56M
$32K ﹤0.01%
+107
New +$31.8K
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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Onex Canada Asset Management, which disclosed 114 positions worth $1.53B. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Berkshire Hathaway Class B: 433,120 shares worth $51M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Consumer Discretionary and Communication Services.

  • Onex Canada Asset Management's largest Q2 2013 buy was Berkshire Hathaway Class B: 433,120 shares worth $51M.
  • Onex Canada Asset Management's ten largest holdings make up 27% of its $1.53B portfolio in Q2 2013.
  • Onex Canada Asset Management disclosed 114 positions in Q2 2013, its first 13F filing on record.

Based on Onex Canada Asset Management's 13F filing for Q2 2013, filed 8 Aug 2013.