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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
+3%
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
$1.06B
AUM Growth
-$95.7M
Cap. Flow
-$94.8M
Cap. Flow %
-8.95%
Top 10 Hldgs %
40.59%
Holding
123
New
35
Increased
15
Reduced
31
Closed
36

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$33.8M
2
PFE icon
Pfizer
PFE
+$26.7M
3
IBM icon
IBM
IBM
+$25.7M
4
HSY icon
Hershey
HSY
+$25.3M
5
DD
Du Pont De Nemours E I
DD
+$24.2M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$49.9M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$36.2M
3
MO icon
Altria Group
MO
+$33.9M
4
CHTR icon
Charter Communications
CHTR
+$32.6M
5
TAP icon
Molson Coors Class B
TAP
+$23.5M

Sector Composition

Rank Sector Weight
1 Communication Services 17.61%
2 Financials 17.4%
3 Consumer Staples 14.68%
4 Industrials 10.23%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOUS
101
DELISTED
Anywhere Real Estate
HOUS
– –
-231,520
Closed -$6.72M
LEN icon
102
Lennar Class A
LEN
$20.2B
– –
-17,460
Closed -$766K
LH icon
103
Labcorp
LH
$25.9B
– –
-31,568
Closed -$3.53M
M icon
104
Macy's
M
$6.56B
– –
-362,612
Closed -$12.2M
MDT icon
105
Medtronic
MDT
$110B
– –
-32,220
Closed -$2.8M
MSM icon
106
MSC Industrial Direct
MSM
$6.78B
– –
-20,950
Closed -$1.48M
NWL icon
107
Newell Brands
NWL
$2.18B
– –
-116,735
Closed -$5.67M
POST icon
108
Post Holdings
POST
$4.21B
– –
-41,500
Closed -$2.25M
PRGO icon
109
Perrigo
PRGO
$1.43B
– –
-7,920
Closed -$718K
PWR icon
110
Quanta Services
PWR
$98.7B
– –
-67,790
Closed -$1.57M
SPY icon
111
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-42,000
Closed -$294K
SRE icon
112
Sempra
SRE
$58.6B
– –
-59,560
Closed -$3.4M
TAP icon
113
Molson Coors Class B
TAP
$7.79B
– –
-232,570
Closed -$23.5M
TMUS icon
114
T-Mobile US
TMUS
$186B
– –
-321,721
Closed -$13.9M
UNP icon
115
Union Pacific
UNP
$172B
– –
-28,200
Closed -$2.46M
UPS icon
116
United Parcel Service
UPS
$89.5B
– –
-463,515
Closed -$49.9M
WMT icon
117
Walmart Inc
WMT
$884B
– –
-189,570
Closed -$4.61M
XLI icon
118
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
– –
-5,000
Closed -$280K
PEGI
119
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-360,780
Closed -$8.29M
CBI
120
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-52,090
Closed -$1.8M
PVTB
121
DELISTED
PrivateBancorp Inc
PVTB
– –
-54,990
Closed -$2.42M
HTWR
122
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-40,390
Closed -$2.33M
DRII
123
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-64,210
Closed -$1.92M
1 2 3 4
5

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CCP
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BHPW
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ERWM
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IECM
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PIFP
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Onex Canada Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Onex Canada Asset Management held 123 positions worth $1.06B, down 8.3% from $1.15B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Onex Canada Asset Management withdrew a net $94.8M in Q3 2016, closing 36 positions and reducing 31 holdings. Its most notable exit was United Parcel Service, an estimated $49.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Onex Canada Asset Management opened a new position in Pfizer worth $25.1M.

  • Onex Canada Asset Management's largest Q3 2016 buy was Pfizer: 797,572 shares worth $25.1M.
  • Onex Canada Asset Management added most to Home Depot in Q3 2016, an estimated $33.8M increase.
  • Onex Canada Asset Management's biggest Q3 2016 reduction was OAKTREE CAPITAL GROUP, LLC, cutting an estimated $36.2M.
  • Onex Canada Asset Management fully exited United Parcel Service in Q3 2016, selling an estimated $49.9M.
  • Onex Canada Asset Management's ten largest holdings make up 41% of its $1.06B portfolio in Q3 2016.
  • Onex Canada Asset Management opened 35 new positions and closed 36 in Q3 2016.
  • Onex Canada Asset Management's portfolio value fell 8.3% quarter-over-quarter to $1.06B.

Based on Onex Canada Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.