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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
+4.45%
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
$1.67B
AUM Growth
-$15.7M
Cap. Flow
-$78.9M
Cap. Flow %
-4.72%
Top 10 Hldgs %
35.01%
Holding
130
New
14
Increased
26
Reduced
60
Closed
7

Top Buys

Rank Stock Value
1
CIGI icon
Colliers International
CIGI
+$24.4M
2
APO icon
Apollo Global Management
APO
+$21.7M
3
KO icon
Coca-Cola
KO
+$14.6M
4
DOO
Bombardier Recreational Products
DOO
+$10.3M
5
NICE icon
Nice
NICE
+$8.03M

Top Sells

Rank Stock Value
1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$34.2M
2
MFC icon
Manulife Financial
MFC
+$16.9M
3
SONY icon
Sony
SONY
+$15.1M
4
STZ icon
Constellation Brands
STZ
+$14.5M
5
JPM icon
JPMorgan Chase
JPM
+$11.1M

Sector Composition

Rank Sector Weight
1 Financials 34.86%
2 Communication Services 13.92%
3 Energy 10.16%
4 Industrials 6.85%
5 Technology 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITE icon
126
SiteOne Landscape Supply
SITE
$4.14B
– –
-108,171
Closed -$6.18M
XOP icon
127
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
– –
-11,250
Closed -$1.38M
VRN
128
DELISTED
Veren
VRN
– –
-76,625
Closed -$248K
SC
129
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-445,213
Closed -$9.41M
STAY
130
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-1,906,982
Closed -$34.2M
2 3 4 5
6

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NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
BHPW
Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return

Onex Canada Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Onex Canada Asset Management held 130 positions worth $1.67B, down 0.93% from $1.69B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Onex Canada Asset Management withdrew a net $78.9M in Q2 2019, closing 7 positions and reducing 60 holdings. Its most notable exit was Extended Stay America, Inc. Paired Share Unit, an estimated $34.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 35% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Onex Canada Asset Management opened a new position in Apollo Global Management worth $23.4M.

  • Onex Canada Asset Management's largest Q2 2019 buy was Apollo Global Management: 681,254 shares worth $23.4M.
  • Onex Canada Asset Management added most to Colliers International in Q2 2019, an estimated $24.4M increase.
  • Onex Canada Asset Management's biggest Q2 2019 reduction was Manulife Financial, cutting an estimated $16.9M.
  • Onex Canada Asset Management fully exited Extended Stay America, Inc. Paired Share Unit in Q2 2019, selling an estimated $34.2M.
  • Onex Canada Asset Management's ten largest holdings make up 35% of its $1.67B portfolio in Q2 2019.
  • Onex Canada Asset Management opened 14 new positions and closed 7 in Q2 2019.
  • Onex Canada Asset Management's portfolio value fell 0.93% quarter-over-quarter to $1.67B.

Based on Onex Canada Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.