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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
+6.14%
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
$2.67B
AUM Growth
-$639M
Cap. Flow
-$696M
Cap. Flow %
-26.11%
Top 10 Hldgs %
29.23%
Holding
554
New
159
Increased
90
Reduced
83
Closed
162

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$66.5M
2
FITB
Fifth Third Bancorp
FITB
+$45.1M
3
QEP
QEP RESOURCES, INC.
QEP
+$41.2M
4
MWV
MEADWESTVACO CORP
MWV
+$25.1M
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$24.2M

Top Sells

Rank Stock Value
1
TLM
TALISMAN ENERGY INC
TLM
+$92.6M
2
EMC
EMC CORPORATION
EMC
+$81M
3
OPLN
Openlane
OPLN
+$60.8M
4
CSC
Computer Sciences
CSC
+$60.4M
5
FAF icon
First American
FAF
+$60M

Sector Composition

Rank Sector Weight
1 Financials 13.12%
2 Healthcare 11.7%
3 Technology 11.03%
4 Consumer Discretionary 9.52%
5 Real Estate 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
226
Allegion
ALLE
$13B
$979K 0.04%
16,000
– –
FRGI
227
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$976K 0.04%
16,000
– –
RHI icon
228
Robert Half
RHI
$3.61B
$956K 0.04%
+15,800
New +$950K
PSA icon
229
Public Storage
PSA
$60.2B
$946K 0.04%
+4,800
New +$951K
URBN icon
230
Urban Outfitters
URBN
$5.99B
$945K 0.04%
+20,700
New +$805K
WPG
231
DELISTED
Washington Prime Group Inc.
WPG
$945K 0.04%
+6,311
New +$978K
ALEX
232
DELISTED
Alexander & Baldwin
ALEX
$933K 0.04%
21,600
– –
BKNG icon
233
Booking.com
BKNG
$138B
$931K 0.03%
+20,000
New +$895K
CST
234
DELISTED
CST Brands, Inc.
CST
$925K 0.03%
21,100
-54,600
-72% -$2.37M
LNKD
235
DELISTED
LinkedIn Corporation
LNKD
$924K 0.03%
+3,700
New +$919K
FWONA icon
236
Liberty Media Series A
FWONA
$22.3B
$921K 0.03%
35,547
-7,436
-17% -$186K
IT icon
237
Gartner
IT
$9.41B
$914K 0.03%
+10,900
New +$899K
FTR
238
DELISTED
Frontier Communications Corp.
FTR
$907K 0.03%
8,573
– –
UE icon
239
Urban Edge Properties
UE
$2.94B
$891K 0.03%
+37,600
New +$899K
FUN icon
240
Cedar Fair
FUN
$1.78B
$886K 0.03%
15,439
– –
BWXT icon
241
BWX Technologies
BWXT
$16B
$879K 0.03%
38,305
-6,990
-15% -$147K
MXL icon
242
MaxLinear
MXL
$6.49B
$865K 0.03%
+106,400
New +$875K
CELG
243
DELISTED
Celgene Corp
CELG
$853K 0.03%
+7,400
New +$884K
CF icon
244
CF Industries
CF
$19.2B
$851K 0.03%
15,000
– –
CASY icon
245
Casey's General Stores
CASY
$31.9B
$821K 0.03%
9,116
– –
SFR
246
DELISTED
Starwood Waypoint Homes
SFR
$809K 0.03%
31,300
+3,600
+13% +$90.9K
NWSA icon
247
News Corp Class A
NWSA
$14.5B
$807K 0.03%
50,400
-14,200
-22% -$230K
ENH
248
DELISTED
Endurance Specialty Holdings Ltd
ENH
$801K 0.03%
+13,100
New +$820K
EXR icon
249
Extra Space Storage
EXR
$31.2B
$797K 0.03%
+11,800
New +$774K
LYV icon
250
Live Nation Entertainment
LYV
$41.2B
$785K 0.03%
+31,100
New +$785K
8 9
10
11 12

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LCIP
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OMERS Administration Corp's Q1 2015 Portfolio in Review

As of Q1 2015, OMERS Administration Corp held 554 positions worth $2.67B, down 19% from $3.31B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

OMERS Administration Corp withdrew a net $696M in Q1 2015, closing 162 positions and reducing 83 holdings. Its most notable exit was EMC CORPORATION, an estimated $81M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

Against the trend, OMERS Administration Corp opened a new position in Fifth Third Bancorp worth $45.1M.

  • OMERS Administration Corp's largest Q1 2015 buy was Fifth Third Bancorp: 2,390,250 shares worth $45.1M.
  • OMERS Administration Corp added most to Alphabet (Google) Class C in Q1 2015, an estimated $66.5M increase.
  • OMERS Administration Corp's biggest Q1 2015 reduction was TALISMAN ENERGY INC, cutting an estimated $92.6M.
  • OMERS Administration Corp fully exited EMC CORPORATION in Q1 2015, selling an estimated $81M.
  • OMERS Administration Corp's ten largest holdings make up 29% of its $2.67B portfolio in Q1 2015.
  • OMERS Administration Corp opened 159 new positions and closed 162 in Q1 2015.
  • OMERS Administration Corp's portfolio value fell 19% quarter-over-quarter to $2.67B.

Based on OMERS Administration Corp's 13F filing for Q1 2015, filed 12 May 2015.