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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
+1.17%
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
$1.12B
AUM Growth
-$261M
Cap. Flow
-$248M
Cap. Flow %
-22.26%
Top 10 Hldgs %
45.01%
Holding
121
New
34
Increased
18
Reduced
31
Closed
25

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$30.9M
2
PG icon
Procter & Gamble
PG
+$30.4M
3
MCD icon
McDonald's
MCD
+$27.2M
4
WBA
Walgreens Boots Alliance
WBA
+$22.7M
5
DF
Dean Foods Company
DF
+$22M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$54.9M
2
DAL icon
Delta Air Lines
DAL
+$50.3M
3
TMUS icon
T-Mobile US
TMUS
+$49.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.5M
5
DFS
Discover Financial Services
DFS
+$34.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20%
2 Industrials 16.5%
3 Communication Services 15.83%
4 Financials 15.09%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
101
General Mills
GIS
$19.3B
– –
-38,580
Closed -$2.23M
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.25T
– –
-1,246,900
Closed -$48.5M
HON icon
103
Honeywell
HON
$76.4B
– –
-49,572
Closed -$4.61M
ITT icon
104
ITT
ITT
$17.3B
– –
-45,680
Closed -$1.66M
ITW icon
105
Illinois Tool Works
ITW
$81.8B
– –
-17,972
Closed -$1.67M
OPLN
106
Openlane
OPLN
$4.22B
– –
-143,725
Closed -$2.01M
LEN icon
107
Lennar Class A
LEN
$19.9B
– –
-59,626
Closed -$2.78M
LUV icon
108
Southwest Airlines
LUV
$22.1B
– –
-37,499
Closed -$1.61M
NVS icon
109
Novartis
NVS
$296B
– –
-200,992
Closed -$15.5M
PPG icon
110
PPG Industries
PPG
$24.5B
– –
-33,800
Closed -$3.34M
SYY icon
111
Sysco
SYY
$40.5B
– –
-43,860
Closed -$1.8M
TTC icon
112
Toro Company
TTC
$8.65B
– –
-46,934
Closed -$1.72M
WEN icon
113
Wendy's
WEN
$1.39B
– –
-185,330
Closed -$2M
WHR icon
114
Whirlpool
WHR
$2.43B
– –
-34,960
Closed -$5.13M
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-121,580
Closed -$2.6M
XOP icon
116
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
– –
-26,985
Closed -$3.26M
FMBI
117
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-65,680
Closed -$1.21M
MIK
118
DELISTED
Michaels Stores, Inc
MIK
– –
-256,310
Closed -$5.67M
BRCM
119
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-556,195
Closed -$32.2M
PCP
120
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-236,612
Closed -$54.9M
SD
121
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-10,000
Closed -$2K
1 2 3 4
5

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ERWM
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PIFP
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Onex Canada Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Onex Canada Asset Management held 121 positions worth $1.12B, down 19% from $1.38B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Onex Canada Asset Management withdrew a net $248M in Q1 2016, closing 25 positions and reducing 31 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $54.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 12% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Onex Canada Asset Management opened a new position in Molson Coors Class B worth $33.3M.

  • Onex Canada Asset Management's largest Q1 2016 buy was Molson Coors Class B: 346,116 shares worth $33.3M.
  • Onex Canada Asset Management added most to Oracle in Q1 2016, an estimated $21.8M increase.
  • Onex Canada Asset Management's biggest Q1 2016 reduction was Delta Air Lines, cutting an estimated $50.3M.
  • Onex Canada Asset Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $54.9M.
  • Onex Canada Asset Management's ten largest holdings make up 45% of its $1.12B portfolio in Q1 2016.
  • Onex Canada Asset Management opened 34 new positions and closed 25 in Q1 2016.
  • Onex Canada Asset Management's portfolio value fell 19% quarter-over-quarter to $1.12B.

Based on Onex Canada Asset Management's 13F filing for Q1 2016, filed 14 Apr 2016.