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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
+1.17%
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
$1.12B
AUM Growth
-$261M
(-19%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-22.26%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
121
New
34
Increased
18
Reduced
31
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molson Coors Class B
TAP
|
+$30.9M |
| 2 |
Procter & Gamble
PG
|
+$30.4M |
| 3 |
McDonald's
MCD
|
+$27.2M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$22.7M |
| 5 |
DF
Dean Foods Company
DF
|
+$22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$54.9M |
| 2 |
Delta Air Lines
DAL
|
+$50.3M |
| 3 |
T-Mobile US
TMUS
|
+$49.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$48.5M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$34.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 20% |
| 2 | Industrials | 16.5% |
| 3 | Communication Services | 15.83% |
| 4 | Financials | 15.09% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Madison Square Garden
MSGS
$9.75B
| $74.4M | 6.66% |
626,601
+31,180
| +5% | +$3.47M |
|
2
Ryanair
RYAAY
$31.2B
| $72.4M | 6.49% |
2,108,865
-907,605
| -30% | -$29.9M |
|
3
Comcast
CMCSA
$84B
| $61.1M | 5.47% |
1,999,214
-134,826
| -6% | -$3.87M |
|
4
Altria Group
MO
$113B
| $51M | 4.57% |
813,854
-301,824
| -27% | -$18.3M |
|
|
OAK
5
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $49.3M | 4.42% |
999,426
-400,952
| -29% | -$18.2M |
|
6
United Parcel Service
UPS
$89.5B
| $43.5M | 3.9% |
412,793
+91,090
| +28% | +$8.85M |
|
7
Oracle
ORCL
$367B
| $41.8M | 3.75% |
1,021,609
+589,133
| +136% | +$21.8M |
|
8
Wells Fargo
WFC
$258B
| $40.1M | 3.59% |
828,460
-12,015
| -1% | -$588K |
|
9
JPMorgan Chase
JPM
$933B
| $35.4M | 3.18% |
598,532
+208,571
| +53% | +$12.2M |
|
|
10
Molson Coors Class B
TAP
$7.79B
| $33.3M | 2.98% |
+346,116
| New | +$30.9M |
|
11
General Motors
GM
$80B
| $33.2M | 2.98% |
1,056,225
+102,465
| +11% | +$3.08M |
|
|
LVLT
12
DELISTED
Level 3 Communications Inc
LVLT
| $33.2M | 2.97% |
627,586
+168,146
| +37% | +$8.3M |
|
13
Mastercard
MA
$510B
| $33M | 2.96% |
348,913
-246,390
| -41% | -$21.8M |
|
|
14
Procter & Gamble
PG
$335B
| $31.1M | 2.78% |
+377,388
| New | +$30.4M |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $29.4M | 2.63% |
109,667
-1,904
| -2% | -$545K |
|
|
16
McDonald's
MCD
$191B
| $28.6M | 2.57% |
+227,853
| New | +$27.2M |
|
|
PF
17
DELISTED
Pinnacle Foods, Inc.
PF
| $28.6M | 2.56% |
640,433
-206,205
| -24% | -$8.89M |
|
|
RAI
18
DELISTED
Reynolds American Inc
RAI
| $24.3M | 2.18% |
483,175
-7,515
| -2% | -$369K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $24M | 2.15% |
+284,433
| New | +$22.7M |
|
20
Visa
V
$684B
| $22.8M | 2.05% |
298,609
-36,902
| -11% | -$2.68M |
|
|
DF
21
DELISTED
Dean Foods Company
DF
| $20.2M | 1.81% |
+1,163,836
| New | +$22M |
|
22
Macy's
M
$6.56B
| $18.1M | 1.62% |
410,503
+113,877
| +38% | +$4.71M |
|
23
EOG Resources
EOG
$77.5B
| $17.6M | 1.57% |
+242,030
| New | +$16.7M |
|
24
RH
RH
$3.15B
| $16.4M | 1.47% |
+390,890
| New | +$20M |
|
25
AB InBev
BUD
$166B
| $16.4M | 1.47% |
131,184
-50,011
| -28% | -$5.93M |
|
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Onex Canada Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Onex Canada Asset Management held 121 positions worth $1.12B, down 19% from $1.38B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Onex Canada Asset Management withdrew a net $248M in Q1 2016, closing 25 positions and reducing 31 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $54.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 12% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Onex Canada Asset Management opened a new position in Molson Coors Class B worth $33.3M.
- Onex Canada Asset Management's largest Q1 2016 buy was Molson Coors Class B: 346,116 shares worth $33.3M.
- Onex Canada Asset Management added most to Oracle in Q1 2016, an estimated $21.8M increase.
- Onex Canada Asset Management's biggest Q1 2016 reduction was Delta Air Lines, cutting an estimated $50.3M.
- Onex Canada Asset Management fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $54.9M.
- Onex Canada Asset Management's ten largest holdings make up 45% of its $1.12B portfolio in Q1 2016.
- Onex Canada Asset Management opened 34 new positions and closed 25 in Q1 2016.
- Onex Canada Asset Management's portfolio value fell 19% quarter-over-quarter to $1.12B.
Based on Onex Canada Asset Management's 13F filing for Q1 2016, filed 14 Apr 2016.