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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
+3%
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
$1.06B
AUM Growth
-$95.7M
(-8.3%)
Cap. Flow
-$94.8M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
123
New
35
Increased
15
Reduced
31
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$33.8M |
| 2 |
Pfizer
PFE
|
+$26.7M |
| 3 |
IBM
IBM
|
+$25.7M |
| 4 |
Hershey
HSY
|
+$25.3M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$24.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$49.9M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$36.2M |
| 3 |
Altria Group
MO
|
+$33.9M |
| 4 |
Charter Communications
CHTR
|
+$32.6M |
| 5 |
Molson Coors Class B
TAP
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17.61% |
| 2 | Financials | 17.4% |
| 3 | Consumer Staples | 14.68% |
| 4 | Industrials | 10.23% |
| 5 | Healthcare | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Madison Square Garden
MSGS
$9.75B
| $67M | 6.32% |
566,711
-30,643
| -5% | -$3.89M |
|
2
JPMorgan Chase
JPM
$933B
| $56.2M | 5.31% |
863,008
-57,149
| -6% | -$3.73M |
|
3
SPDR Gold Trust
GLD
$133B
| $53.3M | 5.03% |
433,780
+147,798
| +52% | +$18.8M |
|
|
4
Home Depot
HD
$332B
| $47.8M | 4.51% |
379,485
+253,390
| +201% | +$33.8M |
|
5
Goldman Sachs
GS
$302B
| $42.7M | 4.03% |
270,785
-23,330
| -8% | -$3.79M |
|
6
PepsiCo
PEP
$191B
| $36.9M | 3.48% |
346,504
+141,254
| +69% | +$15.2M |
|
7
Comcast
CMCSA
$84B
| $32.1M | 3.03% |
988,374
-272,160
| -22% | -$9.06M |
|
|
PARA
8
DELISTED
Paramount Global Class B
PARA
| $31.5M | 2.97% |
587,445
+141,905
| +32% | +$7.53M |
|
|
LNKD
9
DELISTED
LinkedIn Corporation
LNKD
| $31.4M | 2.96% |
167,910
+6,910
| +4% | +$1.32M |
|
|
LVLT
10
DELISTED
Level 3 Communications Inc
LVLT
| $31.2M | 2.94% |
687,402
+72,016
| +12% | +$3.64M |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $28.7M | 2.71% |
363,750
+45,610
| +14% | +$3.72M |
|
12
Visa
V
$684B
| $28.4M | 2.68% |
351,460
+58,860
| +20% | +$4.71M |
|
13
Mastercard
MA
$510B
| $27.7M | 2.62% |
278,706
-124,582
| -31% | -$11.9M |
|
|
RAI
14
DELISTED
Reynolds American Inc
RAI
| $27.4M | 2.59% |
594,900
+121,125
| +26% | +$6.08M |
|
15
Procter & Gamble
PG
$335B
| $26.8M | 2.53% |
305,476
-137,800
| -31% | -$12M |
|
16
Oracle
ORCL
$367B
| $25.9M | 2.45% |
674,288
-194,310
| -22% | -$7.92M |
|
|
17
IBM
IBM
$209B
| $25.2M | 2.38% |
+169,672
| New | +$25.7M |
|
|
18
Pfizer
PFE
$142B
| $25.1M | 2.37% |
+797,572
| New | +$26.7M |
|
19
General Motors
GM
$80B
| $24.8M | 2.34% |
797,525
-9,360
| -1% | -$292K |
|
|
AGN
20
DELISTED
Allergan plc
AGN
| $23.6M | 2.23% |
104,711
-2,845
| -3% | -$695K |
|
|
DD
21
DELISTED
Du Pont De Nemours E I
DD
| $23.3M | 2.2% |
+356,060
| New | +$24.2M |
|
22
Synchrony
SYF
$25.1B
| $23M | 2.17% |
839,654
+780,230
| +1,313% | +$21.4M |
|
|
23
Hershey
HSY
$35.9B
| $22.3M | 2.11% |
+238,870
| New | +$25.3M |
|
24
ExxonMobil
XOM
$651B
| $20.9M | 1.97% |
244,340
+219,090
| +868% | +$19.4M |
|
25
Ryanair
RYAAY
$31.2B
| $19.6M | 1.85% |
668,485
-4,550
| -0.7% | -$132K |
|
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Onex Canada Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Onex Canada Asset Management held 123 positions worth $1.06B, down 8.3% from $1.15B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Onex Canada Asset Management withdrew a net $94.8M in Q3 2016, closing 36 positions and reducing 31 holdings. Its most notable exit was United Parcel Service, an estimated $49.9M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Onex Canada Asset Management opened a new position in Pfizer worth $25.1M.
- Onex Canada Asset Management's largest Q3 2016 buy was Pfizer: 797,572 shares worth $25.1M.
- Onex Canada Asset Management added most to Home Depot in Q3 2016, an estimated $33.8M increase.
- Onex Canada Asset Management's biggest Q3 2016 reduction was OAKTREE CAPITAL GROUP, LLC, cutting an estimated $36.2M.
- Onex Canada Asset Management fully exited United Parcel Service in Q3 2016, selling an estimated $49.9M.
- Onex Canada Asset Management's ten largest holdings make up 41% of its $1.06B portfolio in Q3 2016.
- Onex Canada Asset Management opened 35 new positions and closed 36 in Q3 2016.
- Onex Canada Asset Management's portfolio value fell 8.3% quarter-over-quarter to $1.06B.
Based on Onex Canada Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.