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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
+12.12%
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
$1.86B
AUM Growth
+$273M
Cap. Flow
+$96.9M
Cap. Flow %
5.21%
Top 10 Hldgs %
37.53%
Holding
116
New
11
Increased
42
Reduced
37
Closed
19

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$82.6M
2
AAPL icon
Apple
AAPL
+$62.1M
3
DFS
Discover Financial Services
DFS
+$49.6M
4
KS
KapStone Paper and Pack Corp.
KS
+$43.3M
5
HRI icon
Herc Holdings
HRI
+$39.3M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.2M
2
MCO icon
Moody's
MCO
+$23.7M
3
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$22.7M
4
BAC icon
Bank of America
BAC
+$20.5M
5
GS icon
Goldman Sachs
GS
+$19.7M

Sector Composition

Rank Sector Weight
1 Communication Services 18.77%
2 Technology 13.7%
3 Consumer Discretionary 13.54%
4 Industrials 13.1%
5 Financials 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$140M 7.52%
6,983,984
+3,286,752
+89% +$62.1M
GM icon
2
General Motors
GM
$80B
$89.4M 4.8%
+2,186,691
New +$82.6M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$69.2M 3.72%
583,920
+61,970
+12% +$7.17M
CMCSK
4
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$67.1M 3.6%
1,344,380
+310,590
+30% +$15.5M
OMC icon
5
Omnicom Group
OMC
$21.8B
$65.5M 3.52%
880,080
+248,310
+39% +$17.1M
DFS
6
DELISTED
Discover Financial Services
DFS
$60.3M 3.24%
1,077,500
+946,150
+720% +$49.6M
TT icon
7
Trane Technologies
TT
$97.3B
$56M 3.01%
908,630
-253,764
-22% -$14M
VIAB
8
DELISTED
Viacom Inc. Class B
VIAB
$54.5M 2.93%
624,330
+336,640
+117% +$27.8M
NOV icon
9
NOV
NOV
$6.88B
$48.9M 2.63%
682,323
+37,706
+6% +$2.74M
KS
10
DELISTED
KapStone Paper and Pack Corp.
KS
$47.8M 2.57%
+1,710,984
New +$43.3M
PFE icon
11
Pfizer
PFE
$142B
$47.4M 2.54%
1,629,479
+744,029
+84% +$21.7M
HRI icon
12
Herc Holdings
HRI
$4.88B
$47.2M 2.54%
+550,294
New +$39.3M
TYC
13
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$45.9M 2.47%
1,067,861
+317,542
+42% +$12.3M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.08T
$43.6M 2.34%
1,562,595
-1,431,265
-48% -$36.2M
LBTYK icon
15
Liberty Global Class C
LBTYK
$3.49B
$42.4M 2.28%
1,243,562
+431,422
+53% +$13.5M
VYX icon
16
NCR Voyix
VYX
$1.12B
$37.7M 2.03%
1,804,756
+141,908
+9% +$3.15M
TFCFA
17
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$37.1M 2%
1,056,130
-67,010
-6% -$2.26M
JNJ icon
18
Johnson & Johnson
JNJ
$617B
$34.1M 1.83%
372,428
+3,690
+1% +$340K
SIG icon
19
Signet Jewelers
SIG
$3.72B
$33.3M 1.79%
423,750
+188,710
+80% +$14.3M
CVS icon
20
CVS Health
CVS
$134B
$30.3M 1.63%
424,030
+4,520
+1% +$290K
RTX icon
21
RTX Corp
RTX
$289B
$29.7M 1.59%
414,387
+186,532
+82% +$12.7M
EXPE icon
22
Expedia Group
EXPE
$35.2B
$28.7M 1.54%
411,480
+135,030
+49% +$7.94M
HEI.A icon
23
HEICO Corp Class A
HEI.A
$35.8B
$25.8M 1.39%
1,198,504
-393,962
-25% -$8.04M
BX icon
24
Blackstone
BX
$102B
$25.8M 1.39%
835,774
-697,943
-46% -$19M
OXY icon
25
Occidental Petroleum
OXY
$55.6B
$25.2M 1.35%
276,736
+4,280
+2% +$391K
1
2 3 4 5

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Onex Canada Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Onex Canada Asset Management held 116 positions worth $1.86B, up 17% from $1.59B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Onex Canada Asset Management deployed $96.9M of net new capital in Q4 2013, opening 11 new positions and adding to 42 existing holdings. Its largest new stake was General Motors: 2,186,691 shares worth $89.4M.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $36.2M trimmed.

  • Onex Canada Asset Management's largest Q4 2013 buy was General Motors: 2,186,691 shares worth $89.4M.
  • Onex Canada Asset Management added most to Apple in Q4 2013, an estimated $62.1M increase.
  • Onex Canada Asset Management's biggest Q4 2013 reduction was Alphabet (Google) Class C, cutting an estimated $36.2M.
  • Onex Canada Asset Management fully exited Moody's in Q4 2013, selling an estimated $23.7M.
  • Onex Canada Asset Management's ten largest holdings make up 38% of its $1.86B portfolio in Q4 2013.
  • Onex Canada Asset Management opened 11 new positions and closed 19 in Q4 2013.
  • Onex Canada Asset Management's portfolio value rose 17% quarter-over-quarter to $1.86B.

Based on Onex Canada Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.