OCAM
Onex Canada Asset Management Portfolio holdings
AUM
$820M
This Quarter Return
+3.2%
1 Year Return
+22.37%
3 Year Return
+75.46%
5 Year Return
+150.35%
10 Year Return
+336.75%
AUM
$971M
AUM Growth
+$971M
(-11%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-14.81%
Top 10 Holdings %
Top 10 Hldgs %
46.23%
Holding
104
New
7
Increased
17
Reduced
25
Closed
38
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$32.1M |
| 2 |
Charter Communications
CHTR
|
$29.3M |
| 3 |
Bank of America
BAC
|
$15.6M |
| 4 |
Hilltop Holdings
HTH
|
$15.1M |
| 5 |
CVS Health
CVS
|
$12.2M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$38.1M |
| 2 |
AGN
Allergan plc
AGN
|
$25.2M |
| 3 |
Comcast
CMCSA
|
$19.9M |
| 4 |
SWFT
Swift Transportation Company
SWFT
|
$15.1M |
| 5 |
KATE
Kate Spade & Company
KATE
|
$12.1M |
Sector Composition
| 1 | Financials | 27.5% |
| 2 | Consumer Discretionary | 18.11% |
| 3 | Communication Services | 17.99% |
| 4 | Technology | 10.28% |
| 5 | Healthcare | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Madison Square Garden
MSGS
$4.75B
| $84.1M | 8.65% |
392,667
-4,461
| -1% | -$955K |
|
2
JPMorgan Chase
JPM
$829B
| $52.8M | 5.43% |
552,320
+34,773
| +7% | +$3.32M |
|
|
3
Bank of America
BAC
$376B
| $49.6M | 5.1% |
1,956,850
+615,258
| +46% | +$15.6M |
|
|
4
CVS Health
CVS
$92.8B
| $43.1M | 4.44% |
530,404
+150,517
| +40% | +$12.2M |
|
5
Oracle
ORCL
$635B
| $42.7M | 4.39% |
882,476
-2,544
| -0.3% | -$123K |
|
|
6
Charter Communications
CHTR
$36.3B
| $40.4M | 4.16% |
111,154
+80,584
| +264% | +$29.3M |
|
7
Home Depot
HD
$405B
| $39.4M | 4.05% |
240,734
-19,898
| -8% | -$3.25M |
|
|
LVLT
8
DELISTED
Level 3 Communications Inc
LVLT
| $33.9M | 3.49% |
636,140
-15,395
| -2% | -$820K |
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $32.1M | 3.31% |
+117
| New | +$32.1M |
|
10
General Motors
GM
$55.8B
| $30.7M | 3.16% |
760,013
-177,654
| -19% | -$7.17M |
|
|
KSU
11
DELISTED
Kansas City Southern
KSU
| $30.7M | 3.16% |
282,153
-26,196
| -8% | -$2.85M |
|
12
Starbucks
SBUX
$100B
| $30.2M | 3.11% |
562,406
-16,964
| -3% | -$911K |
|
|
STAY
13
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $29.8M | 3.07% |
1,491,315
+51,412
| +4% | +$1.03M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.6M | 3.04% |
30,365
+10,650
| +54% | +$10.4M |
|
15
Synchrony
SYF
$28.4B
| $29.4M | 3.02% |
945,663
+242,121
| +34% | +$7.52M |
|
16
Mastercard
MA
$538B
| $29M | 2.98% |
205,231
-5,795
| -3% | -$818K |
|
17
Blackstone
BX
$134B
| $28.2M | 2.91% |
846,110
-27,959
| -3% | -$933K |
|
18
Toll Brothers
TOL
$13.4B
| $27.6M | 2.84% |
665,060
-302
| -0% | -$12.5K |
|
19
Pfizer
PFE
$141B
| $25.2M | 2.6% |
706,967
-75,453
| -10% | -$2.69M |
|
20
NXP Semiconductors
NXPI
$59.2B
| $22.1M | 2.28% |
195,578
-79,926
| -29% | -$9.04M |
|
21
Novartis
NVS
$245B
| $22M | 2.27% |
256,515
+145
| +0.1% | +$12.4K |
|
|
GGP
22
DELISTED
GGP Inc.
GGP
| $21M | 2.16% |
1,012,543
-30,471
| -3% | -$633K |
|
23
Visa
V
$683B
| $21M | 2.16% |
199,812
-5,971
| -3% | -$628K |
|
24
Fortinet
FTNT
$60.4B
| $19.7M | 2.03% |
550,739
+260,509
| +90% | +$9.34M |
|
25
Mohawk Industries
MHK
$8.24B
| $16.9M | 1.74% |
68,188
-2,163
| -3% | -$535K |
|