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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
+12.12%
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
$1.86B
AUM Growth
+$273M
Cap. Flow
+$96.9M
Cap. Flow %
5.21%
Top 10 Hldgs %
37.53%
Holding
116
New
11
Increased
42
Reduced
37
Closed
19

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$82.6M
2
AAPL icon
Apple
AAPL
+$62.1M
3
DFS
Discover Financial Services
DFS
+$49.6M
4
KS
KapStone Paper and Pack Corp.
KS
+$43.3M
5
HRI icon
Herc Holdings
HRI
+$39.3M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.2M
2
MCO icon
Moody's
MCO
+$23.7M
3
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$22.7M
4
BAC icon
Bank of America
BAC
+$20.5M
5
GS icon
Goldman Sachs
GS
+$19.7M

Sector Composition

Rank Sector Weight
1 Communication Services 18.77%
2 Technology 13.7%
3 Consumer Discretionary 13.54%
4 Industrials 13.1%
5 Financials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
101
W.W. Grainger
GWW
$64B
– –
-25,350
Closed -$6.63M
HSBC icon
102
HSBC
HSBC
$367B
– –
-148,552
Closed -$6.95M
KBR icon
103
KBR
KBR
$4.36B
– –
-221,590
Closed -$7.23M
KMI icon
104
Kinder Morgan
KMI
$70.5B
– –
-116,570
Closed -$4.15M
M icon
105
Macy's
M
$6.56B
– –
-171,340
Closed -$7.41M
MCO icon
106
Moody's
MCO
$83.5B
– –
-336,880
Closed -$23.7M
MSGS icon
107
Madison Square Garden
MSGS
$9.75B
– –
-28,671
Closed -$1.19M
TXN icon
108
Texas Instruments
TXN
$255B
– –
-220,600
Closed -$8.89M
MRO
109
DELISTED
Marathon Oil Corporation
MRO
– –
-33,240
Closed -$1.16M
FCE.A
110
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-130,480
Closed -$2.47M
EMC
111
DELISTED
EMC CORPORATION
EMC
– –
-629,770
Closed -$16.1M
DTV
112
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-50,810
Closed -$3.04M
KRFT
113
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-367,817
Closed -$19.3M
RKT
114
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-18,520
Closed -$938K
GM.PRB
115
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
– –
-452,320
Closed -$22.7M
1 2 3 4
5

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ERWM
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Onex Canada Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Onex Canada Asset Management held 116 positions worth $1.86B, up 17% from $1.59B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Onex Canada Asset Management deployed $96.9M of net new capital in Q4 2013, opening 11 new positions and adding to 42 existing holdings. Its largest new stake was General Motors: 2,186,691 shares worth $89.4M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $36.2M trimmed.

  • Onex Canada Asset Management's largest Q4 2013 buy was General Motors: 2,186,691 shares worth $89.4M.
  • Onex Canada Asset Management added most to Apple in Q4 2013, an estimated $62.1M increase.
  • Onex Canada Asset Management's biggest Q4 2013 reduction was Alphabet (Google) Class C, cutting an estimated $36.2M.
  • Onex Canada Asset Management fully exited Moody's in Q4 2013, selling an estimated $23.7M.
  • Onex Canada Asset Management's ten largest holdings make up 38% of its $1.86B portfolio in Q4 2013.
  • Onex Canada Asset Management opened 11 new positions and closed 19 in Q4 2013.
  • Onex Canada Asset Management's portfolio value rose 17% quarter-over-quarter to $1.86B.

Based on Onex Canada Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.