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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
+10.29%
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
$1.59B
AUM Growth
+$59.6M
(+3.9%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
136
New
22
Increased
39
Reduced
38
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$57M |
| 2 |
Omnicom Group
OMC
|
+$40.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$38.4M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$35.4M |
| 5 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$27.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADT
ADT Corp
ADT
|
+$44.1M |
| 2 |
Qualcomm
QCOM
|
+$36.6M |
| 3 |
Carlyle Group
CG
|
+$29.2M |
| 4 |
Merck
MRK
|
+$27.6M |
| 5 |
Home Depot
HD
|
+$26.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17.22% |
| 2 | Financials | 16.34% |
| 3 | Industrials | 12.75% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Technology | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stanley Black & Decker
SWK
$14.3B
| – | – |
-30,910
| Closed | -$2.51M |
|
127
TSMC
TSM
$2.1T
| – | – |
-112,000
| Closed | -$2.16M |
|
128
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| – | – |
-13,000
| Closed | -$1.68M |
|
|
HNGR
129
DELISTED
Hanger Inc.
HNGR
| – | – |
-154,760
| Closed | -$5.15M |
|
|
SYT
130
DELISTED
Syngenta Ag
SYT
| – | – |
-24,000
| Closed | -$1.97M |
|
|
WFM
131
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-153,620
| Closed | -$8.32M |
|
|
ADT
132
DELISTED
ADT Corp
ADT
| – | – |
-1,052,355
| Closed | -$44.1M |
|
|
BRP
133
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| – | – |
-118,200
| Closed | -$2.74M |
|
|
CQB
134
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| – | – |
-68,500
| Closed | -$787K |
|
|
HK
135
DELISTED
Halcon Resources Corporation
HK
| – | – |
-437
| Closed | -$449K |
|
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Onex Canada Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Onex Canada Asset Management held 136 positions worth $1.59B, up 3.9% from $1.53B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Onex Canada Asset Management's Q3 2013 filing shows 22 new, 39 increased, 38 reduced and 31 closed positions. Its largest new stake was Trane Technologies: 1,162,394 shares worth $60.3M. The largest sale was ADT Corp, an estimated $44.1M.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.
- Onex Canada Asset Management's largest Q3 2013 buy was Trane Technologies: 1,162,394 shares worth $60.3M.
- Onex Canada Asset Management added most to Alphabet (Google) Class C in Q3 2013, an estimated $38.4M increase.
- Onex Canada Asset Management's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $36.6M.
- Onex Canada Asset Management fully exited ADT Corp in Q3 2013, selling an estimated $44.1M.
- Onex Canada Asset Management's ten largest holdings make up 31% of its $1.59B portfolio in Q3 2013.
- Onex Canada Asset Management opened 22 new positions and closed 31 in Q3 2013.
- Onex Canada Asset Management's portfolio value rose 3.9% quarter-over-quarter to $1.59B.
Based on Onex Canada Asset Management's 13F filing for Q3 2013, filed 30 Oct 2013.