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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
+8.66%
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
$1.09B
AUM Growth
-$46.9M
(-4.1%)
Cap. Flow
-$91.6M
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
116
New
34
Increased
17
Reduced
28
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$34.9M |
| 2 |
CVS Health
CVS
|
+$30M |
| 3 |
GGP
GGP Inc.
GGP
|
+$24M |
| 4 |
Synchrony
SYF
|
+$20.9M |
| 5 |
Lumen
LUMN
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PARA
Paramount Global Class B
PARA
|
+$42.4M |
| 2 |
IBM
IBM
|
+$41.3M |
| 3 |
Goldman Sachs
GS
|
+$26.7M |
| 4 |
Ally Financial
ALLY
|
+$26M |
| 5 |
Comcast
CMCSA
|
+$25.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.35% |
| 2 | Financials | 17.02% |
| 3 | Communication Services | 15.52% |
| 4 | Industrials | 12.16% |
| 5 | Technology | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Madison Square Garden
MSGS
$9.75B
| $78.2M | 7.15% |
556,773
+30,643
| +6% | +$4.33M |
|
2
JPMorgan Chase
JPM
$933B
| $47.3M | 4.33% |
517,547
-123,275
| -19% | -$10.6M |
|
3
Oracle
ORCL
$367B
| $44.4M | 4.06% |
885,020
-3,961
| -0.4% | -$181K |
|
4
Home Depot
HD
$332B
| $40M | 3.66% |
260,632
+39,886
| +18% | +$6.12M |
|
|
LVLT
5
DELISTED
Level 3 Communications Inc
LVLT
| $38.6M | 3.53% |
651,535
-10,226
| -2% | -$616K |
|
|
RAI
6
DELISTED
Reynolds American Inc
RAI
| $38.1M | 3.49% |
586,358
-6,570
| -1% | -$429K |
|
|
7
Starbucks
SBUX
$121B
| $33.8M | 3.09% |
579,370
+576,535
| +20,336% | +$34.9M |
|
8
General Motors
GM
$80B
| $32.8M | 3% |
937,667
-277,627
| -23% | -$9.43M |
|
9
Bank of America
BAC
$433B
| $32.5M | 2.98% |
1,341,592
+414,773
| +45% | +$9.67M |
|
|
KSU
10
DELISTED
Kansas City Southern
KSU
| $32.3M | 2.95% |
308,349
-620
| -0.2% | -$58.1K |
|
|
11
CVS Health
CVS
$134B
| $30.6M | 2.8% |
+379,887
| New | +$30M |
|
12
NXP Semiconductors
NXPI
$61.8B
| $30.2M | 2.76% |
275,504
+92,351
| +50% | +$9.89M |
|
13
Blackstone
BX
$102B
| $29.1M | 2.67% |
874,069
-3,715
| -0.4% | -$117K |
|
|
STAY
14
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $27.9M | 2.55% |
1,439,903
-113,486
| -7% | -$2.04M |
|
15
Toll Brothers
TOL
$14B
| $26.3M | 2.4% |
665,362
+69,803
| +12% | +$2.61M |
|
16
Pfizer
PFE
$142B
| $26.3M | 2.4% |
824,671
-1,791
| -0.2% | -$56.5K |
|
17
Mastercard
MA
$510B
| $25.6M | 2.34% |
211,026
-85,212
| -29% | -$10.1M |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $25.2M | 2.31% |
103,681
+38,683
| +60% | +$9.09M |
|
|
GGP
19
DELISTED
GGP Inc.
GGP
| $24.6M | 2.25% |
+1,043,014
| New | +$24M |
|
|
20
Comcast
CMCSA
$84B
| $21.9M | 2% |
561,515
-652,239
| -54% | -$25.7M |
|
21
Novartis
NVS
$301B
| $21.4M | 1.96% |
286,109
+145,303
| +103% | +$10.3M |
|
|
22
Synchrony
SYF
$25.1B
| $21M | 1.92% |
+703,542
| New | +$20.9M |
|
23
Visa
V
$684B
| $19.3M | 1.77% |
205,783
-152,167
| -43% | -$14.1M |
|
24
Alphabet (Google) Class A
GOOGL
$4.08T
| $18.3M | 1.68% |
394,300
-404,820
| -51% | -$18.9M |
|
25
Mohawk Industries
MHK
$7.29B
| $17M | 1.56% |
70,351
-320
| -0.5% | -$75.5K |
|
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Onex Canada Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Onex Canada Asset Management held 116 positions worth $1.09B, down 4.1% from $1.14B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Onex Canada Asset Management withdrew a net $91.6M in Q2 2017, closing 22 positions and reducing 28 holdings. Its most notable exit was Paramount Global Class B, an estimated $42.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Onex Canada Asset Management opened a new position in CVS Health worth $30.6M.
- Onex Canada Asset Management's largest Q2 2017 buy was CVS Health: 379,887 shares worth $30.6M.
- Onex Canada Asset Management added most to Starbucks in Q2 2017, an estimated $34.9M increase.
- Onex Canada Asset Management's biggest Q2 2017 reduction was Ally Financial, cutting an estimated $26M.
- Onex Canada Asset Management fully exited Paramount Global Class B in Q2 2017, selling an estimated $42.4M.
- Onex Canada Asset Management's ten largest holdings make up 38% of its $1.09B portfolio in Q2 2017.
- Onex Canada Asset Management opened 34 new positions and closed 22 in Q2 2017.
- Onex Canada Asset Management's portfolio value fell 4.1% quarter-over-quarter to $1.09B.
Based on Onex Canada Asset Management's 13F filing for Q2 2017, filed 11 Aug 2017.