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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
+2.68%
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
$1.15B
AUM Growth
+$39M
(+3.5%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
125
New
29
Increased
27
Reduced
22
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$45.9M |
| 2 |
SPDR Gold Trust
GLD
|
+$34.4M |
| 3 |
Charter Communications
CHTR
|
+$30.7M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$24.2M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
+$22.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ryanair
RYAAY
|
+$46.6M |
| 2 |
Wells Fargo
WFC
|
+$40.1M |
| 3 |
McDonald's
MCD
|
+$28.6M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
+$28.6M |
| 5 |
Comcast
CMCSA
|
+$22.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.86% |
| 2 | Consumer Staples | 19.34% |
| 3 | Financials | 14.62% |
| 4 | Industrials | 13.07% |
| 5 | Healthcare | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Madison Square Garden
MSGS
$9.75B
| $73.5M | 6.36% |
597,354
-29,247
| -5% | -$3.43M |
|
2
JPMorgan Chase
JPM
$933B
| $57.2M | 4.95% |
920,157
+321,625
| +54% | +$20.1M |
|
3
Altria Group
MO
$113B
| $53.3M | 4.62% |
772,952
-40,902
| -5% | -$2.62M |
|
4
United Parcel Service
UPS
$89.5B
| $49.9M | 4.32% |
463,515
+50,722
| +12% | +$5.28M |
|
|
5
Goldman Sachs
GS
$302B
| $43.7M | 3.78% |
+294,115
| New | +$45.9M |
|
|
OAK
6
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $43.4M | 3.76% |
969,430
-29,996
| -3% | -$1.39M |
|
|
7
Comcast
CMCSA
$84B
| $41.1M | 3.56% |
1,260,534
-738,680
| -37% | -$22.9M |
|
8
Procter & Gamble
PG
$335B
| $37.5M | 3.25% |
443,276
+65,888
| +17% | +$5.41M |
|
|
9
SPDR Gold Trust
GLD
$133B
| $36.2M | 3.13% |
+285,982
| New | +$34.4M |
|
10
Oracle
ORCL
$367B
| $35.6M | 3.08% |
868,598
-153,011
| -15% | -$6.11M |
|
11
Mastercard
MA
$510B
| $35.5M | 3.08% |
403,288
+54,375
| +16% | +$5.19M |
|
|
12
Charter Communications
CHTR
$16.9B
| $32.6M | 2.82% |
+142,640
| New | +$30.7M |
|
|
LVLT
13
DELISTED
Level 3 Communications Inc
LVLT
| $31.7M | 2.74% |
615,386
-12,200
| -2% | -$638K |
|
|
LNKD
14
DELISTED
LinkedIn Corporation
LNKD
| $30.5M | 2.64% |
+161,000
| New | +$22.3M |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $26.5M | 2.29% |
318,140
+33,707
| +12% | +$2.72M |
|
|
RAI
16
DELISTED
Reynolds American Inc
RAI
| $25.6M | 2.21% |
473,775
-9,400
| -2% | -$472K |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $24.9M | 2.15% |
107,556
-2,111
| -2% | -$487K |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $24.3M | 2.1% |
+445,540
| New | +$24.2M |
|
19
Molson Coors Class B
TAP
$7.79B
| $23.5M | 2.04% |
232,570
-113,546
| -33% | -$11.2M |
|
20
General Motors
GM
$80B
| $22.8M | 1.98% |
806,885
-249,340
| -24% | -$7.57M |
|
21
PepsiCo
PEP
$191B
| $21.7M | 1.88% |
+205,250
| New | +$21.2M |
|
22
Visa
V
$684B
| $21.7M | 1.88% |
292,600
-6,009
| -2% | -$470K |
|
23
Apple
AAPL
$4.9T
| $21.3M | 1.85% |
893,040
+610,556
| +216% | +$15.2M |
|
24
Dollar General
DG
$28.1B
| $20M | 1.73% |
212,890
+190,100
| +834% | +$16.4M |
|
25
Alphabet (Google) Class A
GOOGL
$4.08T
| $19.7M | 1.7% |
+558,680
| New | +$20.5M |
|
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Onex Canada Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Onex Canada Asset Management held 125 positions worth $1.15B, up 3.5% from $1.12B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Onex Canada Asset Management deployed $44.5M of net new capital in Q2 2016, opening 29 new positions and adding to 27 existing holdings. Its largest new stake was Goldman Sachs: 294,115 shares worth $43.7M.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Ryanair, an estimated $46.6M trimmed.
- Onex Canada Asset Management's largest Q2 2016 buy was Goldman Sachs: 294,115 shares worth $43.7M.
- Onex Canada Asset Management added most to JPMorgan Chase in Q2 2016, an estimated $20.1M increase.
- Onex Canada Asset Management's biggest Q2 2016 reduction was Ryanair, cutting an estimated $46.6M.
- Onex Canada Asset Management fully exited Wells Fargo in Q2 2016, selling an estimated $40.1M.
- Onex Canada Asset Management's ten largest holdings make up 41% of its $1.15B portfolio in Q2 2016.
- Onex Canada Asset Management opened 29 new positions and closed 37 in Q2 2016.
- Onex Canada Asset Management's portfolio value rose 3.5% quarter-over-quarter to $1.15B.
Based on Onex Canada Asset Management's 13F filing for Q2 2016, filed 28 Jul 2016.