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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
+7.94%
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
$3.08B
AUM Growth
-$13.8M
(-0.45%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
508
New
145
Increased
131
Reduced
69
Closed
146
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$109M |
| 2 |
Microsoft
MSFT
|
+$91.4M |
| 3 |
American International
AIG
|
+$66.4M |
| 4 |
Bank of America
BAC
|
+$32.2M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$28.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$132M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$129M |
| 3 |
Apple
AAPL
|
+$99.1M |
| 4 |
Oracle
ORCL
|
+$88M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$33.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.8% |
| 2 | Financials | 13% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Energy | 10.55% |
| 5 | Healthcare | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Xylem
XYL
$28.5B
| $1.05M | 0.03% |
27,000
+6,000
| +29% | +$224K |
|
252
Knowles
KN
$3.22B
| $1.05M | 0.03% |
+34,300
| New | +$1.04M |
|
253
Autodesk
ADSK
$44.3B
| $1.04M | 0.03% |
+18,400
| New | +$933K |
|
254
Live Nation Entertainment
LYV
$41.2B
| $1.03M | 0.03% |
41,900
+17,200
| +70% | +$387K |
|
255
Ulta Beauty
ULTA
$20.4B
| $1.03M | 0.03% |
+11,300
| New | +$1.02M |
|
|
SWS
256
DELISTED
SWS GROUP INC
SWS
| $1.03M | 0.03% |
141,917
+98,517
| +227% | +$730K |
|
257
Hershey
HSY
$35.4B
| $1.01M | 0.03% |
+10,400
| New | +$1.02M |
|
258
Delta Air Lines
DAL
$55.9B
| $1.01M | 0.03% |
26,100
-45,900
| -64% | -$1.73M |
|
259
Citigroup
C
$222B
| $1M | 0.03% |
+21,300
| New | +$1.01M |
|
|
CTB
260
DELISTED
Cooper Tire & Rubber Co.
CTB
| $999K | 0.03% |
33,300
+15,100
| +83% | +$411K |
|
|
XEC
261
DELISTED
CIMAREX ENERGY CO
XEC
| $961K | 0.03% |
6,700
+1,600
| +31% | +$204K |
|
|
MNK
262
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $928K | 0.03% |
11,600
+4,900
| +73% | +$355K |
|
|
FTR
263
DELISTED
Frontier Communications Corp.
FTR
| $925K | 0.03% |
10,560
-3,420
| -24% | -$296K |
|
|
FUBC
264
DELISTED
1st United Bancorp (Florida)
FUBC
| $923K | 0.03% |
+107,100
| New | +$864K |
|
|
AXLL
265
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $908K | 0.03% |
19,200
+11,500
| +149% | +$532K |
|
266
Tenet Healthcare
THC
$20.1B
| $901K | 0.03% |
19,200
+9,700
| +102% | +$438K |
|
267
Dillards
DDS
$8.87B
| $898K | 0.03% |
+7,700
| New | +$804K |
|
|
KCG
268
DELISTED
KCG Holdings, Inc.
KCG
| $897K | 0.03% |
75,500
+23,700
| +46% | +$265K |
|
269
FNB Corp
FNB
$6.78B
| $876K | 0.03% |
68,300
+6,100
| +10% | +$76.9K |
|
|
MDR
270
DELISTED
McDermott International
MDR
| $870K | 0.03% |
35,867
+19,634
| +121% | +$431K |
|
|
MW
271
DELISTED
THE MENS WAREHOUSE INC
MW
| $859K | 0.03% |
15,400
+7,600
| +97% | +$386K |
|
272
Cedar Fair
FUN
$1.78B
| $841K | 0.03% |
15,900
-1,400
| -8% | -$72.6K |
|
|
ALEX
273
DELISTED
Alexander & Baldwin
ALEX
| $837K | 0.03% |
20,200
+9,000
| +80% | +$355K |
|
|
AZC
274
DELISTED
AUGUSTA RESOURCE CORP
AZC
| $828K | 0.03% |
+261,800
| New | +$763K |
|
|
RSE
275
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $820K | 0.03% |
+47,900
| New | +$802K |
|
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OMERS Administration Corp's Q2 2014 Portfolio in Review
As of Q2 2014, OMERS Administration Corp held 508 positions worth $3.08B, down 0.45% from $3.09B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
OMERS Administration Corp withdrew a net $187M in Q2 2014, closing 146 positions and reducing 69 holdings. Its most notable exit was Cisco, an estimated $132M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, OMERS Administration Corp opened a new position in Gen Digital worth $117M.
- OMERS Administration Corp's largest Q2 2014 buy was Gen Digital: 5,108,800 shares worth $117M.
- OMERS Administration Corp added most to Bank of America in Q2 2014, an estimated $32.2M increase.
- OMERS Administration Corp's biggest Q2 2014 reduction was BROADCOM CORP CL-A, cutting an estimated $129M.
- OMERS Administration Corp fully exited Cisco in Q2 2014, selling an estimated $132M.
- OMERS Administration Corp's ten largest holdings make up 31% of its $3.08B portfolio in Q2 2014.
- OMERS Administration Corp opened 145 new positions and closed 146 in Q2 2014.
- OMERS Administration Corp's portfolio value fell 0.45% quarter-over-quarter to $3.08B.
Based on OMERS Administration Corp's 13F filing for Q2 2014, filed 11 Aug 2014.