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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
+7.91%
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
$1.48B
AUM Growth
-$82.7M
(-5.3%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-10.9%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
109
New
26
Increased
23
Reduced
19
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$54.9M |
| 2 |
AGN
Allergan Inc
AGN
|
+$32.3M |
| 3 |
American Tower
AMT
|
+$30.8M |
| 4 |
Walt Disney
DIS
|
+$30.3M |
| 5 |
McDonald's
MCD
|
+$29.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$55.5M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$50.4M |
| 3 |
FL
Foot Locker
FL
|
+$46.8M |
| 4 |
MasTec
MTZ
|
+$45.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$40.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.29% |
| 2 | Technology | 15.04% |
| 3 | Financials | 13.64% |
| 4 | Communication Services | 11.16% |
| 5 | Consumer Discretionary | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $85.8M | 5.8% |
3,691,972
+256,708
| +7% | +$5.46M |
|
2
TE Connectivity
TEL
$59.9B
| $68.6M | 4.64% |
1,108,671
-75,040
| -6% | -$4.49M |
|
|
DFS
3
DELISTED
Discover Financial Services
DFS
| $64.4M | 4.36% |
1,039,290
-20,630
| -2% | -$1.2M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.1T
| $63.2M | 4.28% |
499,732
-33,853
| -6% | -$4.28M |
|
|
COV
5
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $60.9M | 4.12% |
675,729
+307,000
| +83% | +$23M |
|
|
NRF
6
DELISTED
NorthStar Realty Finance Corp.
NRF
| $57.5M | 3.89% |
+1,743,871
| New | +$54.9M |
|
|
CKEC
7
DELISTED
Carmike Cinemas Inc
CKEC
| $46.7M | 3.16% |
1,329,863
+17,911
| +1% | +$582K |
|
8
Danaher
DHR
$138B
| $44.4M | 3.01% |
839,710
+475,660
| +131% | +$24.4M |
|
9
Johnson & Johnson
JNJ
$617B
| $44M | 2.97% |
420,191
+54,873
| +15% | +$5.55M |
|
10
CVS Health
CVS
$134B
| $42.3M | 2.86% |
560,870
-120,110
| -18% | -$9.08M |
|
|
AGN
11
DELISTED
Allergan Inc
AGN
| $39.6M | 2.68% |
234,128
+207,598
| +783% | +$32.3M |
|
|
OAK
12
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $38.9M | 2.63% |
777,574
+422,687
| +119% | +$21.9M |
|
|
13
Walt Disney
DIS
$167B
| $38.4M | 2.6% |
447,708
+371,068
| +484% | +$30.3M |
|
14
Charter Communications
CHTR
$16.9B
| $36.1M | 2.45% |
228,240
+10,900
| +5% | +$1.5M |
|
15
HEICO Corp Class A
HEI.A
$35.8B
| $34.6M | 2.34% |
1,666,850
+111,075
| +7% | +$2.33M |
|
|
16
American Tower
AMT
$81.3B
| $32M | 2.17% |
+356,188
| New | +$30.8M |
|
17
Wells Fargo
WFC
$258B
| $30.9M | 2.09% |
588,285
-1,490
| -0.3% | -$74.9K |
|
18
Travel + Leisure Co
TNL
$4.61B
| $29.9M | 2.02% |
873,751
+34,510
| +4% | +$1.13M |
|
19
Blackstone
BX
$102B
| $29.6M | 2% |
902,629
-169,818
| -16% | -$5.24M |
|
|
20
McDonald's
MCD
$191B
| $29.1M | 1.97% |
+288,380
| New | +$29.1M |
|
21
Thermo Fisher Scientific
TMO
$214B
| $28.4M | 1.92% |
240,680
+17,090
| +8% | +$2.01M |
|
22
Occidental Petroleum
OXY
$55.6B
| $26.5M | 1.79% |
269,106
+532
| +0.2% | +$50K |
|
23
Home Depot
HD
$332B
| $25M | 1.69% |
308,548
-273,212
| -47% | -$21.6M |
|
24
RTX Corp
RTX
$289B
| $24.4M | 1.65% |
336,204
-35,948
| -10% | -$2.65M |
|
25
Skyworks Solutions
SWKS
$9.4B
| $22.6M | 1.53% |
481,246
+99,816
| +26% | +$4.2M |
|
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Onex Canada Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Onex Canada Asset Management held 109 positions worth $1.48B, down 5.3% from $1.56B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Onex Canada Asset Management withdrew a net $161M in Q2 2014, closing 35 positions and reducing 19 holdings. Its most notable exit was Pfizer, an estimated $55.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
Against the trend, Onex Canada Asset Management opened a new position in NorthStar Realty Finance Corp. worth $57.5M.
- Onex Canada Asset Management's largest Q2 2014 buy was NorthStar Realty Finance Corp.: 1,743,871 shares worth $57.5M.
- Onex Canada Asset Management added most to Allergan Inc in Q2 2014, an estimated $32.3M increase.
- Onex Canada Asset Management's biggest Q2 2014 reduction was Foot Locker, cutting an estimated $46.8M.
- Onex Canada Asset Management fully exited Pfizer in Q2 2014, selling an estimated $55.5M.
- Onex Canada Asset Management's ten largest holdings make up 39% of its $1.48B portfolio in Q2 2014.
- Onex Canada Asset Management opened 26 new positions and closed 35 in Q2 2014.
- Onex Canada Asset Management's portfolio value fell 5.3% quarter-over-quarter to $1.48B.
Based on Onex Canada Asset Management's 13F filing for Q2 2014, filed 23 Jul 2014.