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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
+9.32%
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
$1.71B
AUM Growth
+$371M
Cap. Flow
+$262M
Cap. Flow %
15.34%
Top 10 Hldgs %
41.65%
Holding
93
New
19
Increased
30
Reduced
18
Closed
18

Top Buys

Rank Stock Value
1
MSGS icon
Madison Square Garden
MSGS
+$58.1M
2
DAL icon
Delta Air Lines
DAL
+$55.4M
3
AAPL icon
Apple
AAPL
+$45.1M
4
MSFT icon
Microsoft
MSFT
+$42.7M
5
MCO icon
Moody's
MCO
+$38.4M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$44.3M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$41.7M
3
TNL icon
Travel + Leisure Co
TNL
+$32.2M
4
CKEC
Carmike Cinemas Inc
CKEC
+$30.6M
5
AMGN icon
Amgen
AMGN
+$30.5M

Sector Composition

Rank Sector Weight
1 Financials 26.18%
2 Healthcare 19.15%
3 Technology 11.09%
4 Industrials 9.94%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$86.7M 5.08%
3,142,928
+1,657,652
+112% +$45.1M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$82.7M 4.84%
550,683
+68,381
+14% +$9.87M
MSGS icon
3
Madison Square Garden
MSGS
$9.75B
$82.4M 4.82%
1,535,292
+1,153,513
+302% +$58.1M
COV
4
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$78.7M 4.61%
769,341
+199,042
+35% +$19.1M
AGN
5
DELISTED
Allergan Inc
AGN
$68.7M 4.02%
323,262
+87,614
+37% +$17.4M
CVS icon
6
CVS Health
CVS
$134B
$65.8M 3.85%
683,140
+119,850
+21% +$10.6M
DAL icon
7
Delta Air Lines
DAL
$58.3B
$64.8M 3.79%
+1,316,724
New +$55.4M
MSFT icon
8
Microsoft
MSFT
$3.35T
$61.9M 3.63%
1,333,374
+909,214
+214% +$42.7M
DFS
9
DELISTED
Discover Financial Services
DFS
$61.8M 3.62%
944,370
-133,130
-12% -$8.54M
DBRG icon
10
DigitalBridge
DBRG
$2.93B
$58M 3.4%
642,835
-102,923
-14% -$8.15M
TMO icon
11
Thermo Fisher Scientific
TMO
$214B
$53.3M 3.12%
425,099
+182,739
+75% +$22.2M
MCO icon
12
Moody's
MCO
$83.5B
$47.7M 2.79%
497,405
+396,160
+391% +$38.4M
MO icon
13
Altria Group
MO
$113B
$43.8M 2.56%
889,134
-406,156
-31% -$19.8M
AMT icon
14
American Tower
AMT
$81.3B
$43.6M 2.55%
440,678
+83,840
+23% +$8.24M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.08T
$42.7M 2.5%
1,617,729
+1,362,089
+533% +$36.5M
BX icon
16
Blackstone
BX
$102B
$41.4M 2.42%
1,245,951
+563,935
+83% +$17.6M
OAK
17
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$41.3M 2.42%
796,634
+211,665
+36% +$10.2M
HEI.A icon
18
HEICO Corp Class A
HEI.A
$35.8B
$40.4M 2.37%
1,666,541
+1,820
+0.1% +$41.5K
WFC icon
19
Wells Fargo
WFC
$258B
$38M 2.22%
693,111
+102,286
+17% +$5.41M
PF
20
DELISTED
Pinnacle Foods, Inc.
PF
$36.8M 2.16%
+1,043,340
New +$35.1M
DIS icon
21
Walt Disney
DIS
$167B
$33.6M 1.97%
356,393
-114,629
-24% -$10.3M
BAC icon
22
Bank of America
BAC
$433B
$30.9M 1.81%
+1,725,370
New +$29.5M
C icon
23
Citigroup
C
$222B
$30.1M 1.76%
+557,120
New +$29.6M
AXP icon
24
American Express
AXP
$228B
$29.8M 1.75%
320,775
+114,055
+55% +$10.2M
RYAAY icon
25
Ryanair
RYAAY
$31.2B
$29.7M 1.74%
1,014,273
+588,213
+138% +$14.7M
1
2 3 4

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Onex Canada Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Onex Canada Asset Management held 93 positions worth $1.71B, up 28% from $1.34B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Onex Canada Asset Management deployed $262M of net new capital in Q4 2014, opening 19 new positions and adding to 30 existing holdings. Its largest new stake was Delta Air Lines: 1,316,724 shares worth $64.8M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $44.3M trimmed.

  • Onex Canada Asset Management's largest Q4 2014 buy was Delta Air Lines: 1,316,724 shares worth $64.8M.
  • Onex Canada Asset Management added most to Madison Square Garden in Q4 2014, an estimated $58.1M increase.
  • Onex Canada Asset Management's biggest Q4 2014 reduction was Johnson & Johnson, cutting an estimated $44.3M.
  • Onex Canada Asset Management fully exited Travel + Leisure Co in Q4 2014, selling an estimated $32.2M.
  • Onex Canada Asset Management's ten largest holdings make up 42% of its $1.71B portfolio in Q4 2014.
  • Onex Canada Asset Management opened 19 new positions and closed 18 in Q4 2014.
  • Onex Canada Asset Management's portfolio value rose 28% quarter-over-quarter to $1.71B.

Based on Onex Canada Asset Management's 13F filing for Q4 2014, filed 30 Jan 2015.