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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
+1.7%
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
$2.52B
AUM Growth
-$148M
(-5.6%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
562
New
170
Increased
95
Reduced
90
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$43.6M |
| 2 |
Western Union
WU
|
+$32.7M |
| 3 |
IGTE
IGATE CORPORATION
IGTE
|
+$23.9M |
| 4 |
Sherwin-Williams
SHW
|
+$23.4M |
| 5 |
AEC
ASSOCIATED ESTATES REALTY CORP
AEC
|
+$22.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$80.2M |
| 2 |
McDonald's
MCD
|
+$47.7M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$40.7M |
| 4 |
Medtronic
MDT
|
+$39.6M |
| 5 |
American International
AIG
|
+$33.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.47% |
| 2 | Technology | 11.34% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Healthcare | 8.94% |
| 5 | Industrials | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EROC
226
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $1.29M | 0.05% |
+514,609
| New | +$1.3M |
|
|
HVB
227
DELISTED
HUDSON VY HLDG CORP
HVB
| $1.28M | 0.05% |
45,484
-5,700
| -11% | -$148K |
|
228
Micron Technology
MU
$1.04T
| $1.27M | 0.05% |
+67,500
| New | +$1.8M |
|
|
NSM
229
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.27M | 0.05% |
+75,600
| New | +$1.64M |
|
|
CEQP
230
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.25M | 0.05% |
+30,370
| New | +$1.66M |
|
231
Genworth Financial
GNW
$3.8B
| $1.22M | 0.05% |
+161,500
| New | +$1.29M |
|
232
Pilgrim's Pride
PPC
$6.82B
| $1.22M | 0.05% |
53,100
+37,900
| +249% | +$938K |
|
233
PVH
PVH
$3.71B
| $1.21M | 0.05% |
+10,500
| New | +$1.14M |
|
234
Abbott
ABT
$180B
| $1.21M | 0.05% |
24,600
| – | – |
|
235
Bank of Hawaii
BOH
$3.33B
| $1.21M | 0.05% |
18,100
| – | – |
|
|
AHL
236
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.18M | 0.05% |
24,725
| – | – |
|
237
Synchrony
SYF
$23.7B
| $1.18M | 0.05% |
35,900
+12,800
| +55% | +$409K |
|
|
BKI
238
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.17M | 0.05% |
+37,800
| New | +$1.09M |
|
239
Pentair
PNR
$10.2B
| $1.16M | 0.05% |
+25,164
| New | +$1.07M |
|
|
CERN
240
DELISTED
Cerner Corp
CERN
| $1.15M | 0.05% |
16,700
| – | – |
|
241
CDW
CDW
$17.1B
| $1.13M | 0.04% |
33,000
+23,400
| +244% | +$873K |
|
242
Toro Company
TTC
$8.93B
| $1.08M | 0.04% |
32,000
+24,000
| +300% | +$823K |
|
243
Steel Dynamics
STLD
$35.6B
| $1.08M | 0.04% |
52,300
+15,100
| +41% | +$325K |
|
244
Xylem
XYL
$28.5B
| $1.08M | 0.04% |
29,100
| – | – |
|
|
FISV
245
Fiserv Inc
FISV
$27.2B
| $1.08M | 0.04% |
+26,000
| New | +$1.05M |
|
246
Capri Holdings
CPRI
$1.77B
| $1.07M | 0.04% |
+25,500
| New | +$1.44M |
|
|
PGND
247
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $1.07M | 0.04% |
+37,300
| New | +$1.01M |
|
248
Fortune Brands Innovations
FBIN
$6.12B
| $1.06M | 0.04% |
27,027
+1,989
| +8% | +$77.9K |
|
|
SEMG
249
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.06M | 0.04% |
13,300
+7,500
| +129% | +$612K |
|
|
AAN.A
250
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.05M | 0.04% |
+29,100
| New | +$1.05M |
|
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LCIP
OMERS Administration Corp's Q2 2015 Portfolio in Review
As of Q2 2015, OMERS Administration Corp held 562 positions worth $2.52B, down 5.6% from $2.67B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
OMERS Administration Corp withdrew a net $144M in Q2 2015, closing 145 positions and reducing 90 holdings. Its most notable exit was INTEGRYS ENERGY GROUP INC COM (USA), an estimated $32.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, OMERS Administration Corp opened a new position in Qualcomm worth $40M.
- OMERS Administration Corp's largest Q2 2015 buy was Qualcomm: 639,000 shares worth $40M.
- OMERS Administration Corp added most to Sherwin-Williams in Q2 2015, an estimated $23.4M increase.
- OMERS Administration Corp's biggest Q2 2015 reduction was Cigna, cutting an estimated $80.2M.
- OMERS Administration Corp fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2015, selling an estimated $32.5M.
- OMERS Administration Corp's ten largest holdings make up 22% of its $2.52B portfolio in Q2 2015.
- OMERS Administration Corp opened 170 new positions and closed 145 in Q2 2015.
- OMERS Administration Corp's portfolio value fell 5.6% quarter-over-quarter to $2.52B.
Based on OMERS Administration Corp's 13F filing for Q2 2015, filed 11 Aug 2015.