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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
+4.66%
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
$1.56B
AUM Growth
-$300M
Cap. Flow
-$344M
Cap. Flow %
-22.04%
Top 10 Hldgs %
36.91%
Holding
122
New
25
Increased
28
Reduced
22
Closed
39

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$46.3M
2
FL
Foot Locker
FL
+$45M
3
TEL icon
TE Connectivity
TEL
+$43.9M
4
MGM icon
MGM Resorts International
MGM
+$33.2M
5
VZ icon
Verizon
VZ
+$28.6M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$89.4M
2
AAPL icon
Apple
AAPL
+$67.5M
3
TT icon
Trane Technologies
TT
+$56M
4
NOV icon
NOV
NOV
+$48.9M
5
KS
KapStone Paper and Pack Corp.
KS
+$47.8M

Sector Composition

Rank Sector Weight
1 Healthcare 16.44%
2 Financials 15%
3 Consumer Discretionary 14.91%
4 Communication Services 14.26%
5 Technology 14.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
101
PUT
iShares S&P 100 ETF
OEF
$20.1B
– –
-75,500
Closed -$123K
PARA
102
DELISTED
Paramount Global Class B
PARA
– –
-226,884
Closed -$14.5M
PSMT icon
103
Pricesmart
PSMT
$5.98B
– –
-17,120
Closed -$1.98M
SBUX icon
104
Starbucks
SBUX
$120B
– –
-232,720
Closed -$9.12M
SIG icon
105
Signet Jewelers
SIG
$3.61B
– –
-423,750
Closed -$33.3M
SIRI icon
106
SiriusXM
SIRI
$9.97B
– –
-478,320
Closed -$16.7M
SNY icon
107
Sanofi
SNY
$103B
– –
-140,000
Closed -$7.51M
TM icon
108
Toyota
TM
$224B
– –
-74,000
Closed -$9.02M
TT icon
109
Trane Technologies
TT
$101B
– –
-908,630
Closed -$56M
VOD icon
110
Vodafone
VOD
$36.3B
– –
-554,343
Closed -$22.2M
FRC
111
DELISTED
First Republic Bank
FRC
– –
-176,840
Closed -$9.26M
TFCFA
112
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,056,130
Closed -$37.1M
KS
113
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-1,710,984
Closed -$47.8M
CBI
114
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-46,660
Closed -$3.88M
CACQ
115
DELISTED
Caesars Acquisition Company
CACQ
– –
-387,480
Closed -$4.67M
YHOO
116
DELISTED
Yahoo Inc
YHOO
– –
-502,440
Closed -$20.3M
SLH
117
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-54,320
Closed -$3.84M
OCR
118
DELISTED
OMNICARE INC
OCR
– –
-299,030
Closed -$18.1M
UFS
119
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-82,280
Closed -$3.88M
1 2 3 4
5

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Onex Canada Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Onex Canada Asset Management held 122 positions worth $1.56B, down 16% from $1.86B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Onex Canada Asset Management withdrew a net $344M in Q1 2014, closing 39 positions and reducing 22 holdings. Its most notable exit was General Motors, an estimated $89.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Onex Canada Asset Management opened a new position in Home Depot worth $46M.

  • Onex Canada Asset Management's largest Q1 2014 buy was Home Depot: 581,760 shares worth $46M.
  • Onex Canada Asset Management added most to TE Connectivity in Q1 2014, an estimated $43.9M increase.
  • Onex Canada Asset Management's biggest Q1 2014 reduction was Apple, cutting an estimated $67.5M.
  • Onex Canada Asset Management fully exited General Motors in Q1 2014, selling an estimated $89.4M.
  • Onex Canada Asset Management's ten largest holdings make up 37% of its $1.56B portfolio in Q1 2014.
  • Onex Canada Asset Management opened 25 new positions and closed 39 in Q1 2014.
  • Onex Canada Asset Management's portfolio value fell 16% quarter-over-quarter to $1.56B.

Based on Onex Canada Asset Management's 13F filing for Q1 2014, filed 30 Apr 2014.