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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
+8.66%
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
$1.09B
AUM Growth
-$46.9M
Cap. Flow
-$91.6M
Cap. Flow %
-8.38%
Top 10 Hldgs %
38.23%
Holding
116
New
34
Increased
17
Reduced
28
Closed
22

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$34.9M
2
CVS icon
CVS Health
CVS
+$30M
3
GGP
GGP Inc.
GGP
+$24M
4
SYF icon
Synchrony
SYF
+$20.9M
5
LUMN icon
Lumen
LUMN
+$17.8M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$42.4M
2
IBM icon
IBM
IBM
+$41.3M
3
GS icon
Goldman Sachs
GS
+$26.7M
4
ALLY icon
Ally Financial
ALLY
+$26M
5
CMCSA icon
Comcast
CMCSA
+$25.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.35%
2 Financials 17.02%
3 Communication Services 15.52%
4 Industrials 12.16%
5 Technology 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
101
DELISTED
Paramount Global Class B
PARA
– –
-610,685
Closed -$42.4M
STLA icon
102
Stellantis
STLA
$17B
– –
-394,672
Closed -$4.3M
CXO
103
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-166,497
Closed -$21.4M
ETFC
104
DELISTED
E*Trade Financial Corporation
ETFC
– –
-316,172
Closed -$11M
FG
105
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-35,500
Closed -$355K
MJN
106
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-161,743
Closed -$14.4M
JNS
107
DELISTED
Janus Capital Group Inc
JNS
– –
-832,090
Closed -$11M
CACB
108
DELISTED
Cascade Bancorp
CACB
– –
-642,655
Closed -$4.96M
ISLE
109
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-694,406
Closed -$18.3M
CHMT
110
DELISTED
Chemtura Corporation
CHMT
– –
-324,300
Closed -$10.8M
MPG
111
DELISTED
Metaldyne Performance Group Inc.
MPG
– –
-335,635
Closed -$7.67M
JOY
112
DELISTED
Joy Global Inc
JOY
– –
-565,271
Closed -$16M
CEB
113
DELISTED
CEB Inc.
CEB
– –
-111,753
Closed -$8.78M
1 2 3 4
5

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BHPW
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ERWM
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WAM
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IECM
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PIFP
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Onex Canada Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Onex Canada Asset Management held 116 positions worth $1.09B, down 4.1% from $1.14B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Onex Canada Asset Management withdrew a net $91.6M in Q2 2017, closing 22 positions and reducing 28 holdings. Its most notable exit was Paramount Global Class B, an estimated $42.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Onex Canada Asset Management opened a new position in CVS Health worth $30.6M.

  • Onex Canada Asset Management's largest Q2 2017 buy was CVS Health: 379,887 shares worth $30.6M.
  • Onex Canada Asset Management added most to Starbucks in Q2 2017, an estimated $34.9M increase.
  • Onex Canada Asset Management's biggest Q2 2017 reduction was Ally Financial, cutting an estimated $26M.
  • Onex Canada Asset Management fully exited Paramount Global Class B in Q2 2017, selling an estimated $42.4M.
  • Onex Canada Asset Management's ten largest holdings make up 38% of its $1.09B portfolio in Q2 2017.
  • Onex Canada Asset Management opened 34 new positions and closed 22 in Q2 2017.
  • Onex Canada Asset Management's portfolio value fell 4.1% quarter-over-quarter to $1.09B.

Based on Onex Canada Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.