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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
+4.66%
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
$1.56B
AUM Growth
-$300M
(-16%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-22.04%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
122
New
25
Increased
28
Reduced
22
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$46.3M |
| 2 |
FL
Foot Locker
FL
|
+$45M |
| 3 |
TE Connectivity
TEL
|
+$43.9M |
| 4 |
MGM Resorts International
MGM
|
+$33.2M |
| 5 |
Verizon
VZ
|
+$28.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$89.4M |
| 2 |
Apple
AAPL
|
+$67.5M |
| 3 |
Trane Technologies
TT
|
+$56M |
| 4 |
NOV
NOV
|
+$48.9M |
| 5 |
KS
KapStone Paper and Pack Corp.
KS
|
+$47.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.44% |
| 2 | Financials | 15% |
| 3 | Consumer Discretionary | 14.91% |
| 4 | Communication Services | 14.26% |
| 5 | Technology | 14.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TE Connectivity
TEL
$59.9B
| $71.3M | 4.57% |
1,183,711
+765,571
| +183% | +$43.9M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $66.7M | 4.27% |
533,585
-50,335
| -9% | -$5.88M |
|
|
3
Apple
AAPL
$4.9T
| $65.9M | 4.22% |
3,435,264
-3,548,720
| -51% | -$67.5M |
|
|
DFS
4
DELISTED
Discover Financial Services
DFS
| $61.7M | 3.95% |
1,059,920
-17,580
| -2% | -$985K |
|
5
Alphabet (Google) Class C
GOOG
$4.08T
| $56.8M | 3.64% |
2,046,161
+483,566
| +31% | +$14.1M |
|
6
Pfizer
PFE
$142B
| $55.5M | 3.56% |
1,821,865
+192,386
| +12% | +$5.74M |
|
7
CVS Health
CVS
$134B
| $51M | 3.27% |
680,980
+256,950
| +61% | +$18.1M |
|
|
FL
8
DELISTED
Foot Locker
FL
| $50.9M | 3.26% |
+1,083,650
| New | +$45M |
|
|
TYC
9
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $50.4M | 3.23% |
1,135,695
+67,834
| +6% | +$2.96M |
|
|
10
Home Depot
HD
$332B
| $46M | 2.95% |
+581,760
| New | +$46.3M |
|
11
MasTec
MTZ
$25.6B
| $45.6M | 2.92% |
1,049,814
+528,207
| +101% | +$20M |
|
|
CKEC
12
DELISTED
Carmike Cinemas Inc
CKEC
| $39.2M | 2.51% |
1,311,952
+476,532
| +57% | +$13.7M |
|
13
Johnson & Johnson
JNJ
$617B
| $35.9M | 2.3% |
365,318
-7,110
| -2% | -$659K |
|
14
Blackstone
BX
$102B
| $35M | 2.24% |
1,072,447
+236,673
| +28% | +$7.55M |
|
15
HEICO Corp Class A
HEI.A
$35.8B
| $34.6M | 2.22% |
1,555,775
+357,271
| +30% | +$7.87M |
|
|
16
MGM Resorts International
MGM
$11.7B
| $33.3M | 2.14% |
+1,288,810
| New | +$33.2M |
|
17
Bank of America
BAC
$433B
| $30.9M | 1.98% |
1,797,380
+1,325,980
| +281% | +$22.3M |
|
18
Wells Fargo
WFC
$258B
| $29.3M | 1.88% |
589,775
+138,488
| +31% | +$6.45M |
|
|
19
Verizon
VZ
$193B
| $28.8M | 1.84% |
+605,069
| New | +$28.6M |
|
20
Gilead Sciences
GILD
$163B
| $27.8M | 1.78% |
392,460
+301,930
| +334% | +$23.7M |
|
21
Travel + Leisure Co
TNL
$4.61B
| $27.7M | 1.78% |
+839,241
| New | +$27.4M |
|
|
CMCSK
22
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $27.7M | 1.77% |
567,790
-776,590
| -58% | -$37.9M |
|
23
RTX Corp
RTX
$289B
| $27.4M | 1.75% |
372,152
-42,235
| -10% | -$3.03M |
|
|
COV
24
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $27.2M | 1.74% |
368,729
+52,039
| +16% | +$3.63M |
|
25
Thermo Fisher Scientific
TMO
$214B
| $26.9M | 1.72% |
+223,590
| New | +$26.6M |
|
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Onex Canada Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Onex Canada Asset Management held 122 positions worth $1.56B, down 16% from $1.86B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Onex Canada Asset Management withdrew a net $344M in Q1 2014, closing 39 positions and reducing 22 holdings. Its most notable exit was General Motors, an estimated $89.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 9.3% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Onex Canada Asset Management opened a new position in Home Depot worth $46M.
- Onex Canada Asset Management's largest Q1 2014 buy was Home Depot: 581,760 shares worth $46M.
- Onex Canada Asset Management added most to TE Connectivity in Q1 2014, an estimated $43.9M increase.
- Onex Canada Asset Management's biggest Q1 2014 reduction was Apple, cutting an estimated $67.5M.
- Onex Canada Asset Management fully exited General Motors in Q1 2014, selling an estimated $89.4M.
- Onex Canada Asset Management's ten largest holdings make up 37% of its $1.56B portfolio in Q1 2014.
- Onex Canada Asset Management opened 25 new positions and closed 39 in Q1 2014.
- Onex Canada Asset Management's portfolio value fell 16% quarter-over-quarter to $1.56B.
Based on Onex Canada Asset Management's 13F filing for Q1 2014, filed 30 Apr 2014.