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OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$649M
1-Year Est. Return
27.38%
This Fund
S&P 500
This Quarter
Est. Return
+10.3%
1 Year Est. Return
+27.38%
3 Year Est. Return
+87.8%
5 Year Est. Return
+109.57%
10 Year Est. Return
+395.68%
AUM
$1.59B
AUM Growth
+$59.6M
(+3.9%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
0.39%
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 | Financials | 19.09% |
| 2 | Communication Services | 17.35% |
| 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
$15.6B
| $154K | 0.01% |
13,960
| – | – |
|
102
Cineverse
CNVS
$51.3M
| $32K | ﹤0.01% |
107
| – | – |
|
103
CALL
Microsoft
MSFT
$3.66T
| $9K | ﹤0.01% |
+8,400
| New | +$276K |
|
|
104
PUT
Microsoft
MSFT
$3.66T
| $6K | ﹤0.01% |
+6,000
| New | +$197K |
|
105
American Tower
AMT
$83.4B
| – | – |
-327,390
| Closed | -$25.2M |
|
106
APA Corp
APA
$15.9B
| – | – |
-92,022
| Closed | -$8.11M |
|
107
ASML
ASML
$617B
| – | – |
-21,500
| Closed | -$1.79M |
|
108
American Express
AXP
$214B
| – | – |
-221,770
| Closed | -$17.4M |
|
109
AutoZone
AZO
$47.3B
| – | – |
-4,932
| Closed | -$2.2M |
|
|
110
Carlyle Group
CG
$14.6B
| – | – |
-1,084,544
| Closed | -$29.2M |
|
111
Capri Holdings
CPRI
$1.73B
| – | – |
-139,640
| Closed | -$9.11M |
|
112
Cisco
CSCO
$436B
| – | – |
-647,150
| Closed | -$16.6M |
|
113
Amdocs
DOX
$6.45B
| – | – |
-46,770
| Closed | -$1.82M |
|
|
114
Home Depot
HD
$307B
| – | – |
-327,810
| Closed | -$26.7M |
|
115
IBM
IBM
$226B
| – | – |
-12,516
| Closed | -$2.4M |
|
116
Coca-Cola
KO
$380B
| – | – |
-323,010
| Closed | -$13.6M |
|
117
lululemon athletica
LULU
$10.9B
| – | – |
-24,110
| Closed | -$1.66M |
|
118
Mondelez International
MDLZ
$80.1B
| – | – |
-195,250
| Closed | -$5.86M |
|
119
The Mosaic Company
MOS
$7.99B
| – | – |
-16,360
| Closed | -$926K |
|
|
120
Merck
MRK
$356B
| – | – |
-592,287
| Closed | -$27.6M |
|
121
Meritage Homes
MTH
$4.26B
| – | – |
-155,700
| Closed | -$3.55M |
|
122
NetApp
NTAP
$38.1B
| – | – |
-225,620
| Closed | -$8.96M |
|
123
Procter & Gamble
PG
$344B
| – | – |
-178,360
| Closed | -$14.4M |
|
124
Polaris
PII
$3.26B
| – | – |
-21,990
| Closed | -$2.2M |
|
125
Raymond James Financial
RJF
$32.1B
| – | – |
-20,475
| Closed | -$617K |
|
Similar funds
PA
AAS
BRIM
GCM
BI
GWAG
PPW
GF
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 Financials at 19% of assets, down from 22% a quarter earlier, followed by Communication Services 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.