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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
+10.29%
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
$1.59B
AUM Growth
+$59.6M
(+3.9%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
136
New
22
Increased
39
Reduced
38
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$57M |
| 2 |
Omnicom Group
OMC
|
+$40.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$38.4M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$35.4M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$27.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADT
ADT Corp
ADT
|
+$44.1M |
| 2 |
Qualcomm
QCOM
|
+$36.6M |
| 3 |
Carlyle Group
CG
|
+$29.2M |
| 4 |
Merck
MRK
|
+$27.6M |
| 5 |
Home Depot
HD
|
+$26.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17.22% |
| 2 | Financials | 16.34% |
| 3 | Industrials | 12.75% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Technology | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sprott Physical Gold
PHYS
$14.6B
| $154K | 0.01% |
13,960
| – | – |
|
102
Cineverse
CNVS
$55.3M
| $32K | ﹤0.01% |
107
| – | – |
|
103
CALL
Microsoft
MSFT
$3.4T
| $9K | ﹤0.01% |
+8,400
| New | +$276K |
|
|
104
PUT
Microsoft
MSFT
$3.4T
| $6K | ﹤0.01% |
+6,000
| New | +$197K |
|
105
American Tower
AMT
$80.6B
| – | – |
-327,390
| Closed | -$25.2M |
|
106
APA Corp
APA
$12.9B
| – | – |
-92,022
| Closed | -$8.11M |
|
107
ASML
ASML
$646B
| – | – |
-21,500
| Closed | -$1.79M |
|
108
American Express
AXP
$229B
| – | – |
-221,770
| Closed | -$17.4M |
|
109
AutoZone
AZO
$48.8B
| – | – |
-4,932
| Closed | -$2.2M |
|
|
110
Carlyle Group
CG
$16.3B
| – | – |
-1,084,544
| Closed | -$29.2M |
|
111
Capri Holdings
CPRI
$1.8B
| – | – |
-139,640
| Closed | -$9.11M |
|
112
Cisco
CSCO
$458B
| – | – |
-647,150
| Closed | -$16.6M |
|
113
Amdocs
DOX
$5.78B
| – | – |
-46,770
| Closed | -$1.82M |
|
|
114
Home Depot
HD
$329B
| – | – |
-327,810
| Closed | -$26.7M |
|
115
IBM
IBM
$207B
| – | – |
-12,516
| Closed | -$2.4M |
|
116
Coca-Cola
KO
$376B
| – | – |
-323,010
| Closed | -$13.6M |
|
117
lululemon athletica
LULU
$13.4B
| – | – |
-24,110
| Closed | -$1.66M |
|
118
Mondelez International
MDLZ
$79.7B
| – | – |
-195,250
| Closed | -$5.86M |
|
119
The Mosaic Company
MOS
$7.29B
| – | – |
-16,360
| Closed | -$926K |
|
|
120
Merck
MRK
$319B
| – | – |
-592,287
| Closed | -$27.6M |
|
121
Meritage Homes
MTH
$4.59B
| – | – |
-155,700
| Closed | -$3.55M |
|
122
NetApp
NTAP
$34.7B
| – | – |
-225,620
| Closed | -$8.96M |
|
123
Procter & Gamble
PG
$331B
| – | – |
-178,360
| Closed | -$14.4M |
|
124
Polaris
PII
$3.88B
| – | – |
-21,990
| Closed | -$2.2M |
|
125
Raymond James Financial
RJF
$33.7B
| – | – |
-20,475
| Closed | -$617K |
|
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Onex Canada Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Onex Canada Asset Management held 136 positions worth $1.59B, up 3.9% from $1.53B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Onex Canada Asset Management's Q3 2013 filing shows 22 new, 39 increased, 38 reduced and 31 closed positions. Its largest new stake was Trane Technologies: 1,162,394 shares worth $60.3M. The largest sale was ADT Corp, an estimated $44.1M.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.
- Onex Canada Asset Management's largest Q3 2013 buy was Trane Technologies: 1,162,394 shares worth $60.3M.
- Onex Canada Asset Management added most to Alphabet (Google) Class C in Q3 2013, an estimated $38.4M increase.
- Onex Canada Asset Management's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $36.6M.
- Onex Canada Asset Management fully exited ADT Corp in Q3 2013, selling an estimated $44.1M.
- Onex Canada Asset Management's ten largest holdings make up 31% of its $1.59B portfolio in Q3 2013.
- Onex Canada Asset Management opened 22 new positions and closed 31 in Q3 2013.
- Onex Canada Asset Management's portfolio value rose 3.9% quarter-over-quarter to $1.59B.
Based on Onex Canada Asset Management's 13F filing for Q3 2013, filed 30 Oct 2013.