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OAC
OMERS Administration Corp Portfolio holdings
AUM
$15.6B
1-Year Est. Return
24.73%
This Fund
S&P 500
This Quarter
Est. Return
+10.8%
1 Year Est. Return
+24.73%
3 Year Est. Return
+76.27%
5 Year Est. Return
+102.19%
10 Year Est. Return
+295.96%
AUM
$2.72B
AUM Growth
+$1.66B
(+157%)
Cap. Flow
+$1.48B
Cap. Flow
% of AUM
54.47%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
326
New
186
Increased
48
Reduced
32
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$126M |
| 2 |
Cisco
CSCO
|
+$108M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$103M |
| 4 |
TLM
TALISMAN ENERGY INC
TLM
|
+$85.6M |
| 5 |
Apple
AAPL
|
+$76.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$20.3M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$19.7M |
| 3 |
Gran Tierra Energy
GTE
|
+$15.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$12.3M |
| 5 |
Aflac
AFL
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.13% |
| 2 | Financials | 11.9% |
| 3 | Energy | 11.6% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
FNB Corp
FNB
$6.78B
| $280K | 0.01% |
+22,200
| New | +$276K |
|
227
Quanex
NX
$854M
| $273K | 0.01% |
+13,700
| New | +$248K |
|
228
Target
TGT
$62.1B
| $272K | 0.01% |
+4,300
| New | +$275K |
|
229
Factset
FDS
$9.05B
| $271K | 0.01% |
+2,500
| New | +$277K |
|
230
Union Pacific
UNP
$183B
| $269K | 0.01% |
+3,200
| New | +$253K |
|
|
JBTM
231
JBT Marel
JBTM
$7.14B
| $267K | 0.01% |
+9,103
| New | +$253K |
|
|
ALR
232
DELISTED
Alere Inc
ALR
| $261K | 0.01% |
+7,200
| New | +$239K |
|
|
CLDT
233
Chatham Lodging
CLDT
$630M
| $256K | 0.01% |
+12,500
| New | +$248K |
|
|
MNK
234
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $256K | 0.01% |
+4,900
| New | +$234K |
|
235
Campbell Soup
CPB
$6.51B
| $255K | 0.01% |
+5,900
| New | +$244K |
|
236
Dollar Tree
DLTR
$23.1B
| $254K | 0.01% |
+4,500
| New | +$259K |
|
237
Vishay Intertechnology
VSH
$5.86B
| $248K | 0.01% |
+18,700
| New | +$237K |
|
|
NP
238
DELISTED
Neenah, Inc. Common Stock
NP
| $248K | 0.01% |
+5,807
| New | +$238K |
|
|
PHH
239
DELISTED
PHH Corporation
PHH
| $248K | 0.01% |
+10,200
| New | +$245K |
|
240
Greif
GEF
$4.47B
| $246K | 0.01% |
+4,700
| New | +$247K |
|
|
DS
241
DELISTED
Drive Shack Inc.
DS
| $245K | 0.01% |
+47,214
| New | +$237K |
|
242
Howard Hughes
HHH
$3.93B
| $240K | 0.01% |
+2,098
| New | +$228K |
|
|
SNDK
243
DELISTED
SANDISK CORP
SNDK
| $240K | 0.01% |
+3,400
| New | +$229K |
|
244
Cencora
COR
$60.3B
| $239K | 0.01% |
+3,400
| New | +$228K |
|
|
HBI
245
DELISTED
Hanesbrands
HBI
| $239K | 0.01% |
+13,600
| New | +$226K |
|
|
FTR
246
DELISTED
Frontier Communications Corp.
FTR
| $239K | 0.01% |
+3,433
| New | +$235K |
|
247
Enpro
NPO
$7.05B
| $238K | 0.01% |
+4,124
| New | +$237K |
|
|
YONG
248
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $238K | 0.01% |
+37,200
| New | +$236K |
|
|
ADT
249
DELISTED
ADT Corp
ADT
| $235K | 0.01% |
+5,800
| New | +$239K |
|
250
CF Industries
CF
$19.2B
| $233K | 0.01% |
+5,000
| New | +$219K |
|
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LCIP
OMERS Administration Corp's Q4 2013 Portfolio in Review
As of Q4 2013, OMERS Administration Corp held 326 positions worth $2.72B, up 157% from $1.06B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
OMERS Administration Corp deployed $1.48B of net new capital in Q4 2013, opening 186 new positions and adding to 48 existing holdings. Its largest new stake was BROADCOM CORP CL-A: 4,625,600 shares worth $137M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was JARDEN CORPORATION, an estimated $9.39M trimmed.
- OMERS Administration Corp's largest Q4 2013 buy was BROADCOM CORP CL-A: 4,625,600 shares worth $137M.
- OMERS Administration Corp added most to EMC CORPORATION in Q4 2013, an estimated $103M increase.
- OMERS Administration Corp's biggest Q4 2013 reduction was JARDEN CORPORATION, cutting an estimated $9.39M.
- OMERS Administration Corp fully exited Wells Fargo in Q4 2013, selling an estimated $20.3M.
- OMERS Administration Corp's ten largest holdings make up 44% of its $2.72B portfolio in Q4 2013.
- OMERS Administration Corp opened 186 new positions and closed 36 in Q4 2013.
- OMERS Administration Corp's portfolio value rose 157% quarter-over-quarter to $2.72B.
Based on OMERS Administration Corp's 13F filing for Q4 2013, filed 13 Feb 2014.