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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
+3.2%
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
$972M
AUM Growth
-$121M
Cap. Flow
-$144M
Cap. Flow %
-14.82%
Top 10 Hldgs %
46.17%
Holding
104
New
10
Increased
17
Reduced
25
Closed
38

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$31M
2
CHTR icon
Charter Communications
CHTR
+$30M
3
BAC icon
Bank of America
BAC
+$14.9M
4
HTH icon
Hilltop Holdings
HTH
+$14.6M
5
CVS icon
CVS Health
CVS
+$11.9M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$38.1M
2
AGN
Allergan plc
AGN
+$25.2M
3
CMCSA icon
Comcast
CMCSA
+$20.4M
4
SWFT
Swift Transportation Company
SWFT
+$15.1M
5
KATE
Kate Spade & Company
KATE
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 27.59%
2 Communication Services 17.97%
3 Consumer Discretionary 17.96%
4 Technology 10.26%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGS icon
1
Madison Square Garden
MSGS
$9.75B
$84.1M 8.65%
550,519
-6,254
-1% -$946K
JPM icon
2
JPMorgan Chase
JPM
$933B
$52.8M 5.43%
552,320
+34,773
+7% +$3.21M
BAC icon
3
Bank of America
BAC
$433B
$49.6M 5.1%
1,956,850
+615,258
+46% +$14.9M
CVS icon
4
CVS Health
CVS
$134B
$43.1M 4.44%
530,404
+150,517
+40% +$11.9M
ORCL icon
5
Oracle
ORCL
$367B
$42.7M 4.39%
882,476
-2,544
-0.3% -$127K
CHTR icon
6
Charter Communications
CHTR
$16.9B
$40.4M 4.16%
111,154
+80,584
+264% +$30M
HD icon
7
Home Depot
HD
$332B
$39.4M 4.05%
240,734
-19,898
-8% -$3.05M
LVLT
8
DELISTED
Level 3 Communications Inc
LVLT
$33.9M 3.49%
636,140
-15,395
-2% -$858K
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.1T
$32.1M 3.31%
+117
New +$31M
GM icon
10
General Motors
GM
$80B
$30.7M 3.16%
760,013
-177,654
-19% -$6.49M
KSU
11
DELISTED
Kansas City Southern
KSU
$30.7M 3.16%
282,153
-26,196
-8% -$2.75M
SBUX icon
12
Starbucks
SBUX
$121B
$30.2M 3.11%
562,406
-16,964
-3% -$940K
STAY
13
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$29.8M 3.07%
1,491,315
+51,412
+4% +$998K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$29.6M 3.04%
607,300
+213,000
+54% +$10.1M
SYF icon
15
Synchrony
SYF
$25.1B
$29.4M 3.02%
945,663
+242,121
+34% +$7.24M
MA icon
16
Mastercard
MA
$510B
$29M 2.98%
205,231
-5,795
-3% -$767K
BX icon
17
Blackstone
BX
$102B
$28.2M 2.91%
846,110
-27,959
-3% -$920K
TOL icon
18
Toll Brothers
TOL
$14B
$27.6M 2.84%
665,060
-302
-0% -$11.9K
PFE icon
19
Pfizer
PFE
$142B
$25.2M 2.6%
745,143
-79,528
-10% -$2.56M
NXPI icon
20
NXP Semiconductors
NXPI
$61.8B
$22.1M 2.28%
195,578
-79,926
-29% -$8.92M
NVS icon
21
Novartis
NVS
$301B
$22M 2.27%
286,271
+162
+0.1% +$12.2K
GGP
22
DELISTED
GGP Inc.
GGP
$21M 2.16%
1,012,543
-30,471
-3% -$667K
V icon
23
Visa
V
$684B
$21M 2.16%
199,812
-5,971
-3% -$606K
FTNT icon
24
Fortinet
FTNT
$113B
$19.7M 2.03%
2,753,695
+1,302,545
+90% +$9.89M
MHK icon
25
Mohawk Industries
MHK
$7.29B
$16.9M 1.74%
68,188
-2,163
-3% -$539K
1
2 3 4

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Onex Canada Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Onex Canada Asset Management held 104 positions worth $972M, down 11% from $1.09B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Onex Canada Asset Management withdrew a net $144M in Q3 2017, closing 38 positions and reducing 25 holdings. Its most notable exit was Reynolds American Inc, an estimated $38.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Onex Canada Asset Management opened a new position in Berkshire Hathaway Class A worth $32.1M.

  • Onex Canada Asset Management's largest Q3 2017 buy was Berkshire Hathaway Class A: 117 shares worth $32.1M.
  • Onex Canada Asset Management added most to Charter Communications in Q3 2017, an estimated $30M increase.
  • Onex Canada Asset Management's biggest Q3 2017 reduction was Comcast, cutting an estimated $20.4M.
  • Onex Canada Asset Management fully exited Reynolds American Inc in Q3 2017, selling an estimated $38.1M.
  • Onex Canada Asset Management's ten largest holdings make up 46% of its $972M portfolio in Q3 2017.
  • Onex Canada Asset Management opened 10 new positions and closed 38 in Q3 2017.
  • Onex Canada Asset Management's portfolio value fell 11% quarter-over-quarter to $972M.

Based on Onex Canada Asset Management's 13F filing for Q3 2017, filed 1 Nov 2017.