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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
+2.68%
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
$1.15B
AUM Growth
+$39M
Cap. Flow
+$44.5M
Cap. Flow %
3.85%
Top 10 Hldgs %
40.82%
Holding
125
New
29
Increased
27
Reduced
22
Closed
37

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$45.9M
2
GLD icon
SPDR Gold Trust
GLD
+$34.4M
3
CHTR icon
Charter Communications
CHTR
+$30.7M
4
PARA
Paramount Global Class B
PARA
+$24.2M
5
LNKD
LinkedIn Corporation
LNKD
+$22.3M

Top Sells

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$46.6M
2
WFC icon
Wells Fargo
WFC
+$40.1M
3
MCD icon
McDonald's
MCD
+$28.6M
4
PF
Pinnacle Foods, Inc.
PF
+$28.6M
5
CMCSA icon
Comcast
CMCSA
+$22.9M

Sector Composition

Rank Sector Weight
1 Communication Services 21.86%
2 Consumer Staples 19.34%
3 Financials 14.62%
4 Industrials 13.07%
5 Healthcare 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$191B
– –
-227,853
Closed -$28.6M
META icon
102
Meta Platforms (Facebook)
META
$1.37T
– –
-82,806
Closed -$9.45M
MLCO icon
103
Melco Resorts & Entertainment
MLCO
$2.24B
– –
-380,000
Closed -$6.27M
MLM icon
104
Martin Marietta Materials
MLM
$32.4B
– –
-5,200
Closed -$830K
MSFT icon
105
Microsoft
MSFT
$3.35T
– –
-4,138
Closed -$229K
NUE icon
106
Nucor
NUE
$58.5B
– –
-24,670
Closed -$1.17M
PII icon
107
Polaris
PII
$3.88B
– –
-7,850
Closed -$773K
RS icon
108
Reliance Steel & Aluminium
RS
$20.5B
– –
-11,360
Closed -$786K
RSG icon
109
Republic Services
RSG
$65B
– –
-35,389
Closed -$1.69M
SMG icon
110
ScottsMiracle-Gro
SMG
$3.97B
– –
-31,122
Closed -$2.27M
SPY icon
111
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-10,000
Closed -$737K
UBS icon
112
UBS Group
UBS
$175B
– –
-375,000
Closed -$6.01M
WERN icon
113
Werner Enterprises
WERN
$2.21B
– –
-28,500
Closed -$774K
WFC icon
114
Wells Fargo
WFC
$258B
– –
-828,460
Closed -$40.1M
WM icon
115
Waste Management
WM
$90.5B
– –
-31,977
Closed -$1.89M
TAST
116
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-119,631
Closed -$1.73M
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-9,350
Closed -$453K
MSGN
118
DELISTED
MSG Networks Inc.
MSGN
– –
-167,290
Closed -$2.89M
CXO
119
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-14,780
Closed -$1.49M
STI
120
DELISTED
SunTrust Banks, Inc.
STI
– –
-61,933
Closed -$2.23M
DF
121
DELISTED
Dean Foods Company
DF
– –
-1,163,836
Closed -$20.2M
PF
122
DELISTED
Pinnacle Foods, Inc.
PF
– –
-640,433
Closed -$28.6M
PNRA
123
DELISTED
Panera Bread Co
PNRA
– –
-4,220
Closed -$864K
JAH
124
DELISTED
JARDEN CORPORATION
JAH
– –
-21,630
Closed -$1.27M
CKEC
125
DELISTED
Carmike Cinemas Inc
CKEC
– –
-133,160
Closed -$4M
1 2 3 4
5

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ERWM
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IECM
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Onex Canada Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Onex Canada Asset Management held 125 positions worth $1.15B, up 3.5% from $1.12B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Onex Canada Asset Management deployed $44.5M of net new capital in Q2 2016, opening 29 new positions and adding to 27 existing holdings. Its largest new stake was Goldman Sachs: 294,115 shares worth $43.7M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Ryanair, an estimated $46.6M trimmed.

  • Onex Canada Asset Management's largest Q2 2016 buy was Goldman Sachs: 294,115 shares worth $43.7M.
  • Onex Canada Asset Management added most to JPMorgan Chase in Q2 2016, an estimated $20.1M increase.
  • Onex Canada Asset Management's biggest Q2 2016 reduction was Ryanair, cutting an estimated $46.6M.
  • Onex Canada Asset Management fully exited Wells Fargo in Q2 2016, selling an estimated $40.1M.
  • Onex Canada Asset Management's ten largest holdings make up 41% of its $1.15B portfolio in Q2 2016.
  • Onex Canada Asset Management opened 29 new positions and closed 37 in Q2 2016.
  • Onex Canada Asset Management's portfolio value rose 3.5% quarter-over-quarter to $1.15B.

Based on Onex Canada Asset Management's 13F filing for Q2 2016, filed 28 Jul 2016.