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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
Cap. Flow
+$1.48B
Cap. Flow %
54.47%
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
CSCO icon
Cisco
CSCO
+$108M
3
EMC
EMC CORPORATION
EMC
+$103M
4
TLM
TALISMAN ENERGY INC
TLM
+$85.6M
5
AAPL icon
Apple
AAPL
+$76.9M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$20.3M
2
BCR
CR Bard Inc.
BCR
+$19.7M
3
GTE icon
Gran Tierra Energy
GTE
+$15.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.3M
5
AFL icon
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
ZBH icon
251
Zimmer Biomet
ZBH
$17.7B
$233K 0.01%
+2,575
New +$223K
SRCL
252
DELISTED
Stericycle Inc
SRCL
$232K 0.01%
+2,000
New +$233K
ATX
253
DELISTED
COSTA INC CL A
ATX
$230K 0.01%
+10,600
New +$221K
VCBI
254
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
$229K 0.01%
+13,490
New +$223K
FBIN icon
255
Fortune Brands Innovations
FBIN
$6.12B
$228K 0.01%
+5,850
New +$211K
DBI icon
256
Designer Brands
DBI
$277M
$226K 0.01%
+5,300
New +$230K
GLNG icon
257
Golar LNG
GLNG
$4.95B
$225K 0.01%
+6,200
New +$227K
RSE
258
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$224K 0.01%
+10,100
New +$215K
ITT icon
259
ITT
ITT
$17.5B
$221K 0.01%
+5,100
New +$203K
DLB icon
260
Dolby
DLB
$4.72B
$220K 0.01%
5,700
-600
-10% -$21.6K
NUAN
261
DELISTED
Nuance Communications, Inc.
NUAN
$220K 0.01%
+16,748
New +$230K
BBY icon
262
Best Buy
BBY
$18B
$219K 0.01%
+5,500
New +$226K
CAT icon
263
Caterpillar
CAT
$409B
$218K 0.01%
+2,400
New +$205K
VTOL icon
264
Bristow Group
VTOL
$1.35B
$216K 0.01%
+3,500
New +$217K
RGC
265
DELISTED
Regal Entertainment Group
RGC
$216K 0.01%
+11,100
New +$213K
SDRL
266
DELISTED
Seadrill Limited Common Stock
SDRL
$214K 0.01%
+19
New +$224K
LYV icon
267
Live Nation Entertainment
LYV
$41.2B
$213K 0.01%
+10,800
New +$202K
GMCR
268
DELISTED
KEURIG GREEN MTN INC
GMCR
$212K 0.01%
+2,800
New +$190K
SNI
269
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$207K 0.01%
+2,400
New +$188K
TUC
270
DELISTED
MAC-GRAY CORP
TUC
$207K 0.01%
+9,751
New +$197K
PPLI
271
People Inc
PPLI
$3.1B
$206K 0.01%
+16,786
New +$173K
EGL
272
DELISTED
Engility Holdings, Inc.
EGL
$204K 0.01%
+6,103
New +$192K
MATX icon
273
Matsons
MATX
$6.37B
$201K 0.01%
+7,700
New +$198K
WIN
274
DELISTED
Windstream Holdings Inc
WIN
$195K 0.01%
3,115
– –
MDR
275
DELISTED
McDermott International
MDR
$194K 0.01%
+7,067
New +$165K
9 10
11
12 13

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HWM
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LCIP
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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.