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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
+5.99%
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
$3.31B
AUM Growth
-$50.5M
(-1.5%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
528
New
189
Increased
50
Reduced
118
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSC
Computer Sciences
CSC
|
+$84.1M |
| 2 |
Cigna
CI
|
+$58.3M |
| 3 |
Ventas
VTR
|
+$50.1M |
| 4 |
NBL
Noble Energy, Inc.
NBL
|
+$43.4M |
| 5 |
NE
Noble Corporation
NE
|
+$31.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Transocean
RIG
|
+$45.4M |
| 2 |
Bank of America
BAC
|
+$38.9M |
| 3 |
Republic Services
RSG
|
+$36.4M |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
+$34.9M |
| 5 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
+$33.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.12% |
| 2 | Healthcare | 12.6% |
| 3 | Financials | 11.45% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Energy | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARG
226
DELISTED
Airgas Inc
ARG
| $1.2M | 0.04% |
10,400
-3,700
| -26% | -$416K |
|
|
SC
227
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.19M | 0.04% |
60,500
-41,300
| -41% | -$758K |
|
|
EGAS
228
DELISTED
Gas Natural Inc.
EGAS
| $1.18M | 0.04% |
107,313
-10,300
| -9% | -$117K |
|
229
W.W. Grainger
GWW
$65.3B
| $1.17M | 0.04% |
+4,600
| New | +$1.13M |
|
|
PAMT
230
PAMT Corp
PAMT
$340M
| $1.16M | 0.04% |
+89,600
| New | +$977K |
|
|
NGLS
231
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.15M | 0.03% |
+24,100
| New | +$1.36M |
|
232
Madison Square Garden
MSGS
$9.54B
| $1.14M | 0.03% |
21,170
-9,674
| -31% | -$487K |
|
|
RHT
233
DELISTED
Red Hat Inc
RHT
| $1.13M | 0.03% |
+16,400
| New | +$992K |
|
234
Abbott
ABT
$180B
| $1.11M | 0.03% |
24,600
-22,100
| -47% | -$963K |
|
235
NRG Energy
NRG
$29.8B
| $1.1M | 0.03% |
40,900
-42,800
| -51% | -$1.27M |
|
|
BKYF
236
DELISTED
BK KY FINL CORP
BKYF
| $1.09M | 0.03% |
22,600
-3,400
| -13% | -$159K |
|
237
Autodesk
ADSK
$44.3B
| $1.09M | 0.03% |
18,100
+2,200
| +14% | +$127K |
|
|
AHL
238
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.08M | 0.03% |
24,725
-1,475
| -6% | -$64K |
|
239
Cardinal Health
CAH
$53.4B
| $1.07M | 0.03% |
13,200
+3,100
| +31% | +$245K |
|
|
CIMT
240
DELISTED
CIMATRON LTD ORD SHS
CIMT
| $1.06M | 0.03% |
+120,000
| New | +$832K |
|
241
Estee Lauder
EL
$29B
| $1.06M | 0.03% |
+13,900
| New | +$1.03M |
|
242
Becton Dickinson
BDX
$43.1B
| $1.06M | 0.03% |
+7,790
| New | +$996K |
|
243
Deere & Co
DE
$170B
| $1.05M | 0.03% |
+11,900
| New | +$1.03M |
|
244
ONE Gas
OGS
$5.05B
| $1.05M | 0.03% |
+25,500
| New | +$990K |
|
|
GAME
245
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $1.04M | 0.03% |
183,579
-709,007
| -79% | -$4.52M |
|
246
Liberty Media Series A
FWONA
$22.3B
| $1.02M | 0.03% |
+42,983
| New | +$1.01M |
|
|
RAI
247
DELISTED
Reynolds American Inc
RAI
| $1.01M | 0.03% |
+31,600
| New | +$1M |
|
248
News Corp Class A
NWSA
$14.5B
| $1.01M | 0.03% |
+64,600
| New | +$992K |
|
|
TYC
249
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.01M | 0.03% |
21,965
-7,926
| -27% | -$353K |
|
250
Blackrock
BLK
$164B
| $1M | 0.03% |
+2,800
| New | +$957K |
|
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LCIP
OMERS Administration Corp's Q4 2014 Portfolio in Review
As of Q4 2014, OMERS Administration Corp held 528 positions worth $3.31B, down 1.5% from $3.36B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
OMERS Administration Corp withdrew a net $110M in Q4 2014, closing 133 positions and reducing 118 holdings. Its most notable exit was Transocean, an estimated $45.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, OMERS Administration Corp opened a new position in Cigna worth $60.8M.
- OMERS Administration Corp's largest Q4 2014 buy was Cigna: 591,200 shares worth $60.8M.
- OMERS Administration Corp added most to Computer Sciences in Q4 2014, an estimated $84.1M increase.
- OMERS Administration Corp's biggest Q4 2014 reduction was Bank of America, cutting an estimated $38.9M.
- OMERS Administration Corp fully exited Transocean in Q4 2014, selling an estimated $45.4M.
- OMERS Administration Corp's ten largest holdings make up 30% of its $3.31B portfolio in Q4 2014.
- OMERS Administration Corp opened 189 new positions and closed 133 in Q4 2014.
- OMERS Administration Corp's portfolio value fell 1.5% quarter-over-quarter to $3.31B.
Based on OMERS Administration Corp's 13F filing for Q4 2014, filed 11 Feb 2015.