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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
+7.91%
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
$1.48B
AUM Growth
-$82.7M
Cap. Flow
-$161M
Cap. Flow %
-10.9%
Top 10 Hldgs %
39.09%
Holding
109
New
26
Increased
23
Reduced
19
Closed
35

Top Buys

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$54.9M
2
AGN
Allergan Inc
AGN
+$32.3M
3
AMT icon
American Tower
AMT
+$30.8M
4
DIS icon
Walt Disney
DIS
+$30.3M
5
MCD icon
McDonald's
MCD
+$29.1M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$55.5M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$50.4M
3
FL
Foot Locker
FL
+$46.8M
4
MTZ icon
MasTec
MTZ
+$45.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$40.7M

Sector Composition

Rank Sector Weight
1 Healthcare 19.29%
2 Technology 15.04%
3 Financials 13.64%
4 Communication Services 11.16%
5 Consumer Discretionary 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
101
DELISTED
Viacom Inc. Class B
VIAB
– –
-288,900
Closed -$24.6M
UPL
102
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-68,940
Closed -$1.85M
EMC
103
DELISTED
EMC CORPORATION
EMC
– –
-123,600
Closed -$3.39M
ROC
104
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-46,020
Closed -$3.42M
CMCSK
105
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-567,790
Closed -$27.7M
TYC
106
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-1,135,695
Closed -$50.4M
1 2 3 4
5

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NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
BHPW
Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return

Onex Canada Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Onex Canada Asset Management held 109 positions worth $1.48B, down 5.3% from $1.56B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Onex Canada Asset Management withdrew a net $161M in Q2 2014, closing 35 positions and reducing 19 holdings. Its most notable exit was Pfizer, an estimated $55.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Onex Canada Asset Management opened a new position in NorthStar Realty Finance Corp. worth $57.5M.

  • Onex Canada Asset Management's largest Q2 2014 buy was NorthStar Realty Finance Corp.: 1,743,871 shares worth $57.5M.
  • Onex Canada Asset Management added most to Allergan Inc in Q2 2014, an estimated $32.3M increase.
  • Onex Canada Asset Management's biggest Q2 2014 reduction was Foot Locker, cutting an estimated $46.8M.
  • Onex Canada Asset Management fully exited Pfizer in Q2 2014, selling an estimated $55.5M.
  • Onex Canada Asset Management's ten largest holdings make up 39% of its $1.48B portfolio in Q2 2014.
  • Onex Canada Asset Management opened 26 new positions and closed 35 in Q2 2014.
  • Onex Canada Asset Management's portfolio value fell 5.3% quarter-over-quarter to $1.48B.

Based on Onex Canada Asset Management's 13F filing for Q2 2014, filed 23 Jul 2014.