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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
Cap. Flow
+$4.98M
Cap. Flow %
0.31%
Top 10 Hldgs %
31.09%
Holding
136
New
22
Increased
39
Reduced
38
Closed
31

Top Buys

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$57M
2
OMC icon
Omnicom Group
OMC
+$40.2M
3
GOOG icon
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
QCOM icon
Qualcomm
QCOM
+$36.6M
3
CG icon
Carlyle Group
CG
+$29.2M
4
MRK icon
Merck
MRK
+$27.6M
5
HD icon
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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.08T
$65.3M 4.11%
2,993,860
+1,739,295
+139% +$38.4M
AAPL icon
2
Apple
AAPL
$4.9T
$63M 3.96%
3,697,232
+1,499,204
+68% +$24.9M
TT icon
3
Trane Technologies
TT
$97.3B
$60.3M 3.8%
+1,162,394
New +$57M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$59.2M 3.73%
521,950
+88,830
+21% +$10.2M
NOV icon
5
NOV
NOV
$6.88B
$45.4M 2.86%
644,617
+264,008
+69% +$17.7M
CMCSK
6
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$44.8M 2.82%
1,033,790
-1,860
-0.2% -$80.6K
VYX icon
7
NCR Voyix
VYX
$1.12B
$40.4M 2.55%
1,662,848
-121,679
-7% -$2.72M
OMC icon
8
Omnicom Group
OMC
$21.8B
$40.1M 2.52%
+631,770
New +$40.2M
TFCFA
9
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$37.6M 2.37%
+1,123,140
New +$35.4M
BX icon
10
Blackstone
BX
$102B
$37.5M 2.36%
1,533,717
+34,311
+2% +$764K
HEI.A icon
11
HEICO Corp Class A
HEI.A
$35.8B
$32.7M 2.06%
1,592,466
+617,442
+63% +$11M
JNJ icon
12
Johnson & Johnson
JNJ
$617B
$32M 2.01%
368,738
+70,780
+24% +$6.35M
BUD icon
13
AB InBev
BUD
$166B
$29.8M 1.87%
299,895
+145,180
+94% +$13.8M
YHOO
14
DELISTED
Yahoo Inc
YHOO
$29.6M 1.86%
892,630
+2,610
+0.3% +$73.8K
OAK
15
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$29.1M 1.83%
555,455
+39,024
+8% +$2.08M
MTZ icon
16
MasTec
MTZ
$25.6B
$28.2M 1.78%
932,090
+451,250
+94% +$14.8M
WYNN icon
17
Wynn Resorts
WYNN
$10.5B
$28M 1.77%
177,430
-119,610
-40% -$16.8M
WFC icon
18
Wells Fargo
WFC
$258B
$27.9M 1.76%
674,867
-284,640
-30% -$12.1M
TYC
19
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$27.5M 1.73%
+750,319
New +$27.2M
C icon
20
Citigroup
C
$222B
$27.2M 1.71%
559,830
+197,630
+55% +$9.99M
BAC icon
21
Bank of America
BAC
$433B
$25.6M 1.61%
1,856,030
+26,400
+1% +$377K
LBTYK icon
22
Liberty Global Class C
LBTYK
$3.49B
$24.8M 1.56%
812,140
-1,310
-0.2% -$39.4K
OXY icon
23
Occidental Petroleum
OXY
$55.6B
$24.4M 1.54%
272,456
-512
-0.2% -$44K
F icon
24
Ford
F
$59.3B
$24.3M 1.53%
+1,440,500
New +$24.3M
PFE icon
25
Pfizer
PFE
$142B
$24.1M 1.52%
885,450
-94,680
-10% -$2.58M
1
2 3 4 5

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CCP
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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.