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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
+2.21%
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
$1.34B
AUM Growth
-$141M
Cap. Flow
-$164M
Cap. Flow %
-12.24%
Top 10 Hldgs %
40.3%
Holding
92
New
18
Increased
24
Reduced
23
Closed
18

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$56.1M
2
MO icon
Altria Group
MO
+$46.8M
3
AMGN icon
Amgen
AMGN
+$28.3M
4
DD
Du Pont De Nemours E I
DD
+$24.4M
5
HON icon
Honeywell
HON
+$24M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$54.2M
2
TEL icon
TE Connectivity
TEL
+$45.3M
3
DHR icon
Danaher
DHR
+$44.4M
4
MCD icon
McDonald's
MCD
+$29.1M
5
OXY icon
Occidental Petroleum
OXY
+$26.5M

Sector Composition

Rank Sector Weight
1 Financials 21.38%
2 Healthcare 19.83%
3 Real Estate 8.97%
4 Technology 8.97%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
1
DELISTED
Discover Financial Services
DFS
$69.4M 5.19%
1,077,500
+38,210
+4% +$2.4M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$66.6M 4.98%
482,302
-17,430
-3% -$2.32M
NRF
3
DELISTED
NorthStar Realty Finance Corp.
NRF
$65.4M 4.89%
1,849,306
+105,435
+6% +$3.69M
MO icon
4
Altria Group
MO
$113B
$59.5M 4.45%
1,295,290
+1,093,460
+542% +$46.8M
DBRG icon
5
DigitalBridge
DBRG
$2.93B
$54.9M 4.11%
+745,758
New +$56.1M
COV
6
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$49.3M 3.69%
570,299
-105,430
-16% -$9.34M
JNJ icon
7
Johnson & Johnson
JNJ
$617B
$45.1M 3.37%
422,714
+2,523
+0.6% +$262K
CVS icon
8
CVS Health
CVS
$134B
$44.8M 3.35%
563,290
+2,420
+0.4% +$191K
AGN
9
DELISTED
Allergan Inc
AGN
$42M 3.14%
235,648
+1,520
+0.6% +$252K
DIS icon
10
Walt Disney
DIS
$167B
$41.9M 3.14%
471,022
+23,314
+5% +$2.06M
AAPL icon
11
Apple
AAPL
$4.9T
$37.4M 2.8%
1,485,276
-2,206,696
-60% -$54.2M
CKEC
12
DELISTED
Carmike Cinemas Inc
CKEC
$34.4M 2.57%
1,111,373
-218,490
-16% -$7.21M
HEI.A icon
13
HEICO Corp Class A
HEI.A
$35.8B
$34.3M 2.57%
1,664,721
-2,129
-0.1% -$45.2K
AMT icon
14
American Tower
AMT
$81.3B
$33.4M 2.5%
356,838
+650
+0.2% +$61.9K
TNL icon
15
Travel + Leisure Co
TNL
$4.61B
$32.2M 2.41%
877,915
+4,164
+0.5% +$148K
WFC icon
16
Wells Fargo
WFC
$258B
$30.6M 2.29%
590,825
+2,540
+0.4% +$131K
AMGN icon
17
Amgen
AMGN
$209B
$30.5M 2.28%
+216,820
New +$28.3M
BUD icon
18
AB InBev
BUD
$166B
$30.4M 2.27%
273,925
+109,210
+66% +$12.2M
OAK
19
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$29.9M 2.24%
584,969
-192,605
-25% -$9.65M
TMO icon
20
Thermo Fisher Scientific
TMO
$214B
$29.5M 2.21%
242,360
+1,680
+0.7% +$204K
DD
21
DELISTED
Du Pont De Nemours E I
DD
$26.4M 1.98%
+387,630
New +$24.4M
ECL icon
22
Ecolab
ECL
$78.6B
$24.4M 1.82%
212,453
+25,610
+14% +$2.88M
HON icon
23
Honeywell
HON
$76.7B
$23.6M 1.77%
+282,486
New +$24M
SWKS icon
24
Skyworks Solutions
SWKS
$9.4B
$22.2M 1.66%
382,626
-98,620
-20% -$5.26M
AMH icon
25
American Homes 4 Rent
AMH
$11.9B
$21.2M 1.59%
1,255,560
+1,076,210
+600% +$19.2M
1
2 3 4

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CCP
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Onex Canada Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Onex Canada Asset Management held 92 positions worth $1.34B, down 9.5% from $1.48B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Onex Canada Asset Management withdrew a net $164M in Q3 2014, closing 18 positions and reducing 23 holdings. Its most notable exit was Danaher, an estimated $44.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 14% a quarter earlier, followed by Healthcare and Real Estate.

Against the trend, Onex Canada Asset Management opened a new position in DigitalBridge worth $54.9M.

  • Onex Canada Asset Management's largest Q3 2014 buy was DigitalBridge: 745,758 shares worth $54.9M.
  • Onex Canada Asset Management added most to Altria Group in Q3 2014, an estimated $46.8M increase.
  • Onex Canada Asset Management's biggest Q3 2014 reduction was Apple, cutting an estimated $54.2M.
  • Onex Canada Asset Management fully exited Danaher in Q3 2014, selling an estimated $44.4M.
  • Onex Canada Asset Management's ten largest holdings make up 40% of its $1.34B portfolio in Q3 2014.
  • Onex Canada Asset Management opened 18 new positions and closed 18 in Q3 2014.
  • Onex Canada Asset Management's portfolio value fell 9.5% quarter-over-quarter to $1.34B.

Based on Onex Canada Asset Management's 13F filing for Q3 2014, filed 22 Oct 2014.